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
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.8M
3
+$9.41M
4
ALGN icon
Align Technology
ALGN
+$8.39M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.19M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.8M
4
HDB icon
HDFC Bank
HDB
+$10.3M
5
SRE icon
Sempra
SRE
+$7.66M

Sector Composition

1 Technology 30.79%
2 Financials 19.03%
3 Consumer Discretionary 14.9%
4 Healthcare 8.16%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.95%
+82,039
27
$13.6M 0.95%
84,710
28
$12.7M 0.88%
152,223
+13
29
$12.6M 0.87%
153,077
30
$12.5M 0.87%
152,973
+17
31
$12.4M 0.86%
111,348
32
$12.1M 0.84%
135,295
33
$12.1M 0.84%
139,928
34
$12M 0.84%
672,237
35
$11.8M 0.82%
304,300
36
$11.5M 0.8%
284,702
+20
37
$10.8M 0.75%
129,100
-42,008
38
$10.8M 0.75%
+55,444
39
$10.3M 0.72%
91,258
-27,300
40
$9.78M 0.68%
201,386
+17
41
$9.26M 0.64%
23,658
+21,436
42
$9.09M 0.63%
103,252
43
$9.06M 0.63%
607,110
44
$8.89M 0.62%
190,962
45
$8.74M 0.61%
199,553
46
$8.41M 0.59%
219,000
+12,500
47
$8.19M 0.57%
+120,000
48
$7.73M 0.54%
98,187
49
$7.69M 0.53%
56,414
+52,685
50
$7.36M 0.51%
195,270
-516,946
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