MC

Martin Currie Portfolio holdings

AUM $2.61B
This Quarter Return
-15.45%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
+$32.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.46%
Holding
36
New
1
Increased
11
Reduced
23
Closed
–

Top Buys

1
GLOB icon
Globant
GLOB
$45.8M
2
BABA icon
Alibaba
BABA
$11.5M
3
HDB icon
HDFC Bank
HDB
$4.42M
4
TSM icon
TSMC
TSM
$3.63M
5
JD icon
JD.com
JD
$3.04M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$8.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.03M
3
INDA icon
iShares MSCI India ETF
INDA
$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 Shares
Change % 		Capital Flow
SE icon
26
Sea Limited
SE
$107B
$31.2M 1.21%
466,433
+20,527
+5% +$1.37M
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.5M 1.14%
4,126,511
-79,386
-2% -$568K
V icon
28
Visa
V
$681B
$27.6M 1.07%
140,288
-2,138
-2% -$421K
NKE icon
29
Nike
NKE
$110B
$27.4M 1.06%
268,019
-6,158
-2% -$629K
TER icon
30
Teradyne
TER
$19B
$27.3M 1.06%
305,408
-1,558
-0.5% -$140K
TLK icon
31
Telkom Indonesia
TLK
$18.9B
$20.1M 0.78%
744,959
+22,086
+3% +$597K
ZTS icon
32
Zoetis
ZTS
$67.6B
$18.3M 0.71%
106,430
-1,041
-1% -$179K
AMZN icon
33
Amazon
AMZN
$2.41T
$15.7M 0.61%
147,920
+140,455
+1,882% -$147K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$5.17B
$3.96M 0.15%
67,974
-34,607
-34% -$2.01M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.08M 0.04%
21,921
-163,776
-88% -$8.03M
TDCX
36
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$490K 0.02%
52,989
– –
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