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
$1.43B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.6M
3
+$12.4M
4
TSM icon
TSMC
TSM
+$10.2M
5
BABA icon
Alibaba
BABA
+$6.95M

Top Sells

1
+$22.7M
2
+$20.3M
3
+$12.6M
4
HDB icon
HDFC Bank
HDB
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.31M

Sector Composition

1 Technology 28.55%
2 Financials 18.34%
3 Consumer Discretionary 17.63%
4 Healthcare 7.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.09%
87,992
+496
27
$14.9M 1.04%
52,307
+12,341
28
$14.6M 1.02%
83,043
+4,072
29
$14.2M 1%
56,473
+198
30
$13.8M 0.97%
112,221
-14,480
31
$13.6M 0.95%
387,615
-61,899
32
$13.1M 0.92%
296,102
33
$11.8M 0.83%
68,012
-4,345
34
$11.5M 0.81%
143,003
35
$11.1M 0.78%
37,060
-15,493
36
$10.3M 0.73%
117,077
-29,696
37
$10.3M 0.73%
128,929
+35,131
38
$10.3M 0.73%
156,184
39
$10.1M 0.71%
310,400
40
$8.67M 0.61%
105,942
41
$8.67M 0.61%
205,279
42
$8.18M 0.57%
175,865
-30,345
43
$7.97M 0.56%
130,821
+10,821
44
$6.92M 0.49%
29,377
+1,210
45
$6.68M 0.47%
+39,154
46
$6.23M 0.44%
70,000
+3,460
47
$6.11M 0.43%
103,880
+5,140
48
$5.79M 0.41%
71,982
+3,571
49
$5.78M 0.41%
68,590
+2,857
50
$5.51M 0.39%
31,197
+1,547
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