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
$2.8B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.6M
3
+$14.7M
4
JD icon
JD.com
JD
+$8.82M
5
IBN icon
ICICI Bank
IBN
+$6.16M

Top Sells

1
+$23.6M
2
+$20.1M
3
+$20M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
EPAM icon
EPAM Systems
EPAM
+$11.5M

Sector Composition

1 Technology 36.12%
2 Consumer Discretionary 20.63%
3 Financials 16.66%
4 Healthcare 14.91%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.08%
281,411
-13,259
27
$29.1M 1.04%
739,160
+11,430
28
$28.9M 1.03%
2,448,770
+221,761
29
$27.7M 0.99%
122,705
-5,182
30
$27.6M 0.99%
712,544
+6,014
31
$22.2M 0.79%
814,494
+80,124
32
$14.7M 0.52%
+140,791
33
$14.6M 0.52%
140,908
-980
34
$4.23M 0.15%
69,095
+1,121
35
$520K 0.02%
10,651
-411,973
36
$341K 0.01%
38,361
-25,248
1
2