MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Return 29.41%
This Quarter Return
-12.76%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$3.12B
AUM Growth
-$491M
Cap. Flow
+$172M
Cap. Flow %
5.52%
Top 10 Hldgs %
56.13%
Holding
36
New
1
Increased
26
Reduced
8
Closed
1

Top Buys

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$38.2M
2
LIN icon
Linde
LIN
$36.1M
3
RACE icon
Ferrari
RACE
$29.5M
4
BAP icon
Credicorp
BAP
$23M
5
BABA icon
Alibaba
BABA
$19M

Top Sells

1
ECL icon
Ecolab
ECL
$22.7M
2
EPAM icon
EPAM Systems
EPAM
$14.3M
3
INDA icon
iShares MSCI India ETF
INDA
$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 Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$112B
$36.9M 1.18%
274,177
-1,353
-0.5% -$182K
TER icon
27
Teradyne
TER
$19B
$36.3M 1.16%
306,966
-1,308
-0.4% -$155K
EL icon
28
Estee Lauder
EL
$31.6B
$35.9M 1.15%
131,818
+3,264
+3% +$889K
V icon
29
Visa
V
$682B
$31.6M 1.01%
142,426
+1,479
+1% +$328K
AMZN icon
30
Amazon
AMZN
$2.51T
$24.3M 0.78%
149,300
-1,420
-0.9% -$231K
TLK icon
31
Telkom Indonesia
TLK
$19.1B
$23.1M 0.74%
722,873
+108,692
+18% +$3.47M
ZTS icon
32
Zoetis
ZTS
$68B
$20.3M 0.65%
107,471
+2,571
+2% +$485K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 0.33%
185,697
+29,805
+19% +$1.66M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$5.18B
$7.31M 0.23%
102,581
+1,781
+2% +$127K
TDCX
35
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$644K 0.02%
52,989
+15,644
+42% +$190K
ECL icon
36
Ecolab
ECL
$77.8B
– –
-96,560
Closed -$22.7M
1
2