MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.5M
3
+$9.83M
4
HDB icon
HDFC Bank
HDB
+$7.33M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.45M

Top Sells

1
+$10.8M
2
+$9.52M
3
+$8.69M
4
META icon
Meta Platforms (Facebook)
META
+$8.17M
5
TSM icon
TSMC
TSM
+$6.72M

Sector Composition

1 Technology 27.3%
2 Financials 22.97%
3 Consumer Discretionary 16.7%
4 Healthcare 5%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.87%
671,837
+129,140
27
$12.4M 0.86%
387,791
+2,018
28
$12.2M 0.85%
111,348
29
$12.1M 0.84%
152,210
+8,616
30
$12M 0.83%
209,172
-168
31
$11.2M 0.78%
201,076
-200
32
$11.2M 0.77%
139,768
+805
33
$11M 0.76%
63,809
+3,723
34
$10.5M 0.73%
+111,270
35
$10.5M 0.73%
303,800
+2,400
36
$10.5M 0.73%
201,108
+1,310
37
$10.4M 0.72%
56,561
+53,549
38
$10.3M 0.71%
71,300
+29,400
39
$9.94M 0.69%
153,077
40
$9.89M 0.69%
135,295
+19,911
41
$9.88M 0.68%
201,000
-1,250
42
$9.66M 0.67%
28,595
43
$9.65M 0.67%
190,710
+1,264
44
$9.54M 0.66%
283,307
45
$9.43M 0.65%
219,182
+15,400
46
$8.85M 0.61%
199,553
+65,269
47
$8.82M 0.61%
216,366
-200
48
$8.82M 0.61%
162,000
-100
49
$7.19M 0.5%
103,041
-24,049
50
$7.11M 0.49%
44,500
-51,100
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