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
$2.9B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.1M
3
+$70.1M
4
TSM icon
TSMC
TSM
+$61.1M
5
VEEV icon
Veeva Systems
VEEV
+$25.4M

Top Sells

1
+$76.3M
2
+$69.8M
3
+$65.7M
4
CYBR icon
CyberArk
CYBR
+$55.8M
5
CSAN icon
Cosan
CSAN
+$42.3M

Sector Composition

1 Technology 36.69%
2 Consumer Discretionary 21.33%
3 Healthcare 16.78%
4 Financials 10.69%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.13%
140,014
-237
27
$29.2M 1.01%
189,203
-738
28
$26M 0.9%
151,040
-580
29
$21.1M 0.73%
+157,601
30
$19.9M 0.69%
96,788
-379
31
$19.6M 0.68%
105,147
-412
32
$15.2M 0.52%
163,521
33
$11.4M 0.39%
87,813
-428,303
34
$9.97M 0.34%
459,901
+96,729
35
$151K 0.01%
+2,247
36
– –
-638,510
37
– –
-1,078,430
38
– –
-175,474
1
2