MC

Martin Currie Portfolio holdings

AUM $2.61B
This Quarter Return
+10.23%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$7.75M
Cap. Flow %
0.3%
Top 10 Hldgs %
55.63%
Holding
36
New
–
Increased
7
Reduced
26
Closed
1

Top Buys

1
ZTS icon
Zoetis
ZTS
$54.8M
2
NKE icon
Nike
NKE
$50.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M
4
IBN icon
ICICI Bank
IBN
$5.19M
5
TLK icon
Telkom Indonesia
TLK
$533K

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$30.1M
2
EPAM icon
EPAM Systems
EPAM
$13.1M
3
TSM icon
TSMC
TSM
$11.5M
4
MSFT icon
Microsoft
MSFT
$6.3M
5
LIN icon
Linde
LIN
$6.01M

Sector Composition

1 Technology 32.47%
2 Consumer Discretionary 19.13%
3 Financials 19.11%
4 Healthcare 15.81%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSAN icon
26
Cosan
CSAN
$2.26B
$29.1M 1.14%
2,227,009
+20,972
+1% +$274K
KSA icon
27
iShares MSCI Saudi Arabia ETF
KSA
$575M
$26.7M 1.04%
706,530
-102,563
-13% -$3.87M
V icon
28
Visa
V
$681B
$26.6M 1.04%
127,887
-7,756
-6% -$1.61M
TER icon
29
Teradyne
TER
$19B
$25.7M 1.01%
294,670
-7,800
-3% -$681K
SE icon
30
Sea Limited
SE
$107B
$23.9M 0.93%
459,296
-5,169
-1% -$269K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.7M 0.77%
422,624
+418,124
+9,292% +$19.5M
TLK icon
32
Telkom Indonesia
TLK
$18.9B
$17.5M 0.68%
734,370
+22,359
+3% +$533K
AMZN icon
33
Amazon
AMZN
$2.41T
$11.9M 0.47%
141,888
-3,414
-2% -$287K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$5.17B
$3.84M 0.15%
67,974
– –
TDCX
35
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$787K 0.03%
63,609
+10,620
+20% +$131K
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,044,441
Closed -$30.1M
1
2