MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.8%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$3.61B
AUM Growth
+$3.61B
(+11%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
35
New
1
Increased
17
Reduced
17
Closed
–
Top Buys
| 1 |
EPAM Systems
EPAM
|
$30.6M |
| 2 |
iShares MSCI India ETF
INDA
|
$30.3M |
| 3 |
HDFC Bank
HDB
|
$29.6M |
| 4 |
ICICI Bank
IBN
|
$25.4M |
| 5 |
TSMC
TSM
|
$20.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.94M |
| 2 |
Mastercard
MA
|
$7.76M |
| 3 |
Microsoft
MSFT
|
$7.59M |
| 4 |
ResMed
RMD
|
$6.75M |
| 5 |
Masimo
MASI
|
$6.69M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Healthcare | 16.35% |
| 4 | Financials | 11.94% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $45.9M | 1.27% |
275,530
-3,031
| -1% | -$505K |
|
27
Visa
V
$681B
| $30.5M | 0.85% |
140,947
+42
| +0% | +$9.1K |
|
28
Cosan
CSAN
$2.26B
| $27.8M | 0.77% |
1,775,677
+220,212
| +14% | +$3.45M |
|
29
Zoetis
ZTS
$67.6B
| $25.6M | 0.71% |
104,900
-1,796
| -2% | -$438K |
|
30
Amazon
AMZN
$2.41T
| $25.1M | 0.7% |
7,536
-127
| -2% | -$423K |
|
31
Ecolab
ECL
$77.5B
| $22.7M | 0.63% |
96,560
-1,654
| -2% | -$388K |
|
32
Telkom Indonesia
TLK
$18.9B
| $17.8M | 0.49% |
614,181
+97,580
| +19% | +$2.83M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.33M | 0.26% |
155,892
+126,157
| +424% | +$7.55M |
|
34
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.85M | 0.22% |
100,800
+880
| +0.9% | +$68.5K |
|
|
TDCX
35
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $715K | 0.02% |
+37,345
| New | +$715K |
|