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
$2.59B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$66.8M
3
+$15.9M
4
JD icon
JD.com
JD
+$9.13M
5
RACE icon
Ferrari
RACE
+$8.16M

Top Sells

1
+$92.3M
2
+$72.4M
3
+$64.2M
4
CZZ
Cosan Limited
CZZ
+$61.1M
5
HDB icon
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 Change
in Stake 		Capital Flow
26
$25.2M 0.97%
189,941
-6,607
27
$23.5M 0.9%
151,620
-5,280
28
$20.8M 0.8%
97,167
-3,395
29
$20.4M 0.79%
175,474
-6,133
30
$16.6M 0.64%
105,559
-3,689
31
$14.7M 0.57%
163,521
-14,623
32
$8.59M 0.33%
363,172
+87,931
33
$5.04M 0.19%
1,078,430
+219,242
34
– –
-245,792
35
– –
-56,084
36
– –
-10,849
37
– –
-1,164,247
38
– –
-3,313,440
1
2