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
$2.56B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$50.2M
3
+$19.5M
4
IBN icon
ICICI Bank
IBN
+$5.19M
5
TLK icon
Telkom Indonesia
TLK
+$533K

Top Sells

1
+$30.1M
2
+$13.1M
3
+$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 Change
in Stake 		Capital Flow
26
$29.1M 1.14%
2,227,009
+20,972
27
$26.7M 1.04%
706,530
-102,563
28
$26.6M 1.04%
127,887
-7,756
29
$25.7M 1.01%
294,670
-7,800
30
$23.9M 0.93%
459,296
-5,169
31
$19.7M 0.77%
422,624
+418,124
32
$17.5M 0.68%
734,370
+22,359
33
$11.9M 0.47%
141,888
-3,414
34
$3.84M 0.15%
67,974
35
$787K 0.03%
63,609
+10,620
36
– –
-4,044,441
1
2