MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+0.15%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.59B
AUM Growth
-$129M
(-4.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
38
New
2
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
Cosan
CSAN
|
$78.2M |
| 2 |
NVIDIA
NVDA
|
$66.8M |
| 3 |
EPAM Systems
EPAM
|
$15.9M |
| 4 |
JD.com
JD
|
$9.13M |
| 5 |
Ferrari
RACE
|
$8.16M |
Top Sells
| 1 |
Alibaba
BABA
|
$92.3M |
| 2 |
Southern Copper
SCCO
|
$72.4M |
| 3 |
Accenture
ACN
|
$64.2M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$61.1M |
| 5 |
HDFC Bank
HDB
|
$16.1M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Healthcare | 17.32% |
| 4 | Financials | 11.4% |
| 5 | Materials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $25.2M | 0.97% |
189,941
-6,607
| -3% | -$878K |
|
27
Amazon
AMZN
$2.49T
| $23.5M | 0.9% |
151,620
-5,280
| -3% | -$817K |
|
28
Ecolab
ECL
$77.9B
| $20.8M | 0.8% |
97,167
-3,395
| -3% | -$727K |
|
29
Canadian National Railway
CNI
$60.3B
| $20.4M | 0.79% |
175,474
-6,133
| -3% | -$712K |
|
30
Zoetis
ZTS
$67.6B
| $16.6M | 0.64% |
105,559
-3,689
| -3% | -$581K |
|
31
iShares MSCI South Korea ETF
EWY
$5.16B
| $14.7M | 0.57% |
163,521
-14,623
| -8% | -$1.31M |
|
32
Telkom Indonesia
TLK
$19B
| $8.59M | 0.33% |
363,172
+87,931
| +32% | +$2.08M |
|
33
Turkcell
TKC
$4.84B
| $5.04M | 0.19% |
1,078,430
+219,242
| +26% | +$1.02M |
|
|
34
Accenture
ACN
$158B
| – | – |
-245,792
| Closed | -$64.2M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-56,084
| Closed | -$3.48M |
|
36
Logitech
LOGI
$15.6B
| – | – |
-10,849
| Closed | -$1.05M |
|
|
37
Southern Copper
SCCO
$80.7B
| – | – |
-1,154,435
| Closed | -$72.4M |
|
|
CZZ
38
DELISTED
Cosan Limited
CZZ
| – | – |
-3,313,440
| Closed | -$61.1M |
|