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
$3.12B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.1M
3
+$29.5M
4
BAP icon
Credicorp
BAP
+$23M
5
BABA icon
Alibaba
BABA
+$19M

Top Sells

1
+$22.7M
2
+$14.3M
3
+$9.58M
4
TSM icon
TSMC
TSM
+$7.66M
5
SE icon
Sea Limited
SE
+$2.8M

Sector Composition

1 Technology 37.02%
2 Consumer Discretionary 17.14%
3 Financials 15.78%
4 Healthcare 14.61%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 1.18%
274,177
-1,353
27
$36.3M 1.16%
306,966
-1,308
28
$35.9M 1.15%
131,818
+3,264
29
$31.6M 1.01%
142,426
+1,479
30
$24.3M 0.78%
149,300
-1,420
31
$23.1M 0.74%
722,873
+108,692
32
$20.3M 0.65%
107,471
+2,571
33
$10.3M 0.33%
185,697
+29,805
34
$7.31M 0.23%
102,581
+1,781
35
$644K 0.02%
52,989
+15,644
36
– –
-96,560
1
2