MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-4.56%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.35B
AUM Growth
+$2.35B
(-9%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
36
New
–
Increased
1
Reduced
33
Closed
–
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$64.5K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 2 |
Linde
LIN
|
$5.59M |
| 3 |
HDFC Bank
HDB
|
$5.15M |
| 4 |
TSMC
TSM
|
$4.2M |
| 5 |
ResMed
RMD
|
$3.77M |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Healthcare | 14.69% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $27.7M | 1.18% |
128,288
-2,307
| -2% | -$498K |
|
27
Sea Limited
SE
$107B
| $26M | 1.11% |
464,465
-1,968
| -0.4% | -$110K |
|
28
Visa
V
$681B
| $24.1M | 1.02% |
135,643
-4,645
| -3% | -$825K |
|
29
Teradyne
TER
$19B
| $22.7M | 0.97% |
302,470
-2,938
| -1% | -$221K |
|
30
Nike
NKE
$110B
| $22M | 0.94% |
265,005
-3,014
| -1% | -$251K |
|
31
Telkom Indonesia
TLK
$18.9B
| $20.5M | 0.87% |
712,011
-32,948
| -4% | -$951K |
|
32
Amazon
AMZN
$2.41T
| $16.4M | 0.7% |
145,302
-2,618
| -2% | -$296K |
|
33
Zoetis
ZTS
$67.6B
| $15.5M | 0.66% |
104,466
-1,964
| -2% | -$291K |
|
34
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.22M | 0.14% |
67,974
| – | – |
|
|
TDCX
35
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $497K | 0.02% |
52,989
| – | – |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $193K | 0.01% |
4,500
-17,421
| -79% | -$747K |
|