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
$3.61B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$29.6M
4
IBN icon
ICICI Bank
IBN
+$25.4M
5
TSM icon
TSMC
TSM
+$20.2M

Top Sells

1
+$8.94M
2
+$7.76M
3
+$7.59M
4
RMD icon
ResMed
RMD
+$6.75M
5
MASI icon
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 Change
in Stake 		Capital Flow
26
$45.9M 1.27%
275,530
-3,031
27
$30.5M 0.85%
140,947
+42
28
$27.8M 0.77%
1,775,677
+220,212
29
$25.6M 0.71%
104,900
-1,796
30
$25.1M 0.7%
150,720
-2,540
31
$22.7M 0.63%
96,560
-1,654
32
$17.8M 0.49%
614,181
+97,580
33
$9.33M 0.26%
155,892
+126,157
34
$7.85M 0.22%
100,800
+880
35
$715K 0.02%
+37,345
1
2