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
$1.62B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$19M
3
+$18.3M
4
AVGO icon
Broadcom
AVGO
+$10.2M
5
CAT icon
Caterpillar
CAT
+$7.41M

Top Sells

1
+$116M
2
+$10.2M
3
+$9.74M
4
HDB icon
HDFC Bank
HDB
+$9.44M
5
BAP icon
Credicorp
BAP
+$7.51M

Sector Composition

1 Technology 28.41%
2 Consumer Discretionary 26.09%
3 Financials 10.2%
4 Healthcare 10.02%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.91%
88,507
-25,237
27
$13.4M 0.83%
243,498
-36,236
28
$12.9M 0.8%
68,512
+12,863
29
$12.3M 0.76%
125,947
+13,550
30
$12.2M 0.75%
1,311,235
-364,068
31
$11.5M 0.71%
31,646
-7,817
32
$10.7M 0.66%
77,520
+8,360
33
$10.6M 0.66%
80,426
-6,949
34
$10.4M 0.64%
42,936
-6,780
35
$10.2M 0.63%
+321,990
36
$9.91M 0.61%
113,251
-10,013
37
$9.54M 0.59%
166,915
+7,068
38
$9.32M 0.57%
223,208
-35,200
39
$8.93M 0.55%
380,655
-34,209
40
$8.41M 0.52%
42,272
+4,548
41
$7.83M 0.48%
167,932
-13,451
42
$7.41M 0.46%
+58,560
43
$7.4M 0.46%
53,976
+5,808
44
$7.26M 0.45%
98,448
-49,611
45
$6.89M 0.42%
90,928
-14,699
46
$6.45M 0.4%
53,902
-4,670
47
$6.17M 0.38%
86,956
+9,356
48
$5.36M 0.33%
152,613
-13,961
49
$4.76M 0.29%
26,156
-2,299
50
$485K 0.03%
84,298
1
2
3