MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
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
+$53.6M
2
+$9.88M
3
+$4.53M
4
TSM icon
TSMC
TSM
+$4.11M
5
JD icon
JD.com
JD
+$2.73M

Top Sells

1
+$9.08M
2
+$8.46M
3
+$8.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.35M
5
RACE icon
Ferrari
RACE
+$7M

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