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
$2.58B
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$11.5M
3
+$4.42M
4
TSM icon
TSMC
TSM
+$3.63M
5
JD icon
JD.com
JD
+$3.04M

Top Sells

1
+$8.76M
2
+$8.03M
3
+$7.81M
4
LIN icon
Linde
LIN
+$7.72M
5
RACE icon
Ferrari
RACE
+$6.45M

Sector Composition

1 Technology 35.81%
2 Consumer Discretionary 19.23%
3 Financials 16.53%
4 Healthcare 14.09%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.21%
466,433
+20,527
27
$29.5M 1.14%
4,126,511
-79,386
28
$27.6M 1.07%
140,288
-2,138
29
$27.4M 1.06%
268,019
-6,158
30
$27.3M 1.06%
305,408
-1,558
31
$20.1M 0.78%
744,959
+22,086
32
$18.3M 0.71%
106,430
-1,041
33
$15.7M 0.61%
147,920
-1,380
34
$3.96M 0.15%
67,974
-34,607
35
$1.07M 0.04%
21,921
-163,776
36
$490K 0.02%
52,989
1
2