MC

Martin Currie Portfolio holdings

AUM $2.61B
This Quarter Return
+17.05%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.8B
AUM Growth
+$239M
Cap. Flow
-$103M
Cap. Flow %
-3.69%
Top 10 Hldgs %
58.71%
Holding
36
New
1
Increased
12
Reduced
23
Closed
–

Top Buys

1
TSM icon
TSMC
TSM
$25.7M
2
BABA icon
Alibaba
BABA
$17.6M
3
SBUX icon
Starbucks
SBUX
$14.7M
4
JD icon
JD.com
JD
$8.82M
5
IBN icon
ICICI Bank
IBN
$6.16M

Top Sells

1
BAP icon
Credicorp
BAP
$23.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.1M
3
LIN icon
Linde
LIN
$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 Shares
Change % 		Capital Flow
TER icon
26
Teradyne
TER
$19B
$30.3M 1.08%
281,411
-13,259
-4% -$1.43M
INDA icon
27
iShares MSCI India ETF
INDA
$9.29B
$29.1M 1.04%
739,160
+11,430
+2% +$450K
CSAN icon
28
Cosan
CSAN
$2.26B
$28.9M 1.03%
2,448,770
+221,761
+10% +$2.62M
V icon
29
Visa
V
$681B
$27.7M 0.99%
122,705
-5,182
-4% -$1.17M
KSA icon
30
iShares MSCI Saudi Arabia ETF
KSA
$575M
$27.6M 0.99%
712,544
+6,014
+0.9% +$233K
TLK icon
31
Telkom Indonesia
TLK
$18.9B
$22.2M 0.79%
814,494
+80,124
+11% +$2.18M
SBUX icon
32
Starbucks
SBUX
$99.2B
$14.7M 0.52%
+140,791
New +$14.7M
AMZN icon
33
Amazon
AMZN
$2.41T
$14.6M 0.52%
140,908
-980
-0.7% -$101K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$5.17B
$4.23M 0.15%
69,095
+1,121
+2% +$68.6K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$520K 0.02%
10,651
-411,973
-97% -$20.1M
TDCX
36
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$341K 0.01%
38,361
-25,248
-40% -$225K
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