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
$2.97B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$65.8M
3
+$15M
4
BABA icon
Alibaba
BABA
+$6.58M
5
AMZN icon
Amazon
AMZN
+$5.03M

Top Sells

1
+$41.5M
2
+$38.9M
3
+$24M
4
TER icon
Teradyne
TER
+$16.3M
5
V icon
Visa
V
+$14.7M

Sector Composition

1 Technology 35.78%
2 Consumer Discretionary 18.56%
3 Financials 18.34%
4 Healthcare 13.32%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.09%
739,160
27
$29.6M 1%
509,526
+25,249
28
$27.6M 0.93%
668,271
-44,273
29
$23.4M 0.79%
179,521
+38,613
30
$22.1M 0.74%
827,405
+12,911
31
$15M 0.51%
134,996
-146,415
32
$14.6M 0.49%
146,898
+6,107
33
$14.4M 0.49%
60,740
-61,965
34
$5.76M 0.19%
90,957
+21,862
35
$1.34M 0.05%
+37,258
36
$659K 0.02%
+1,927
37
$606K 0.02%
+5,380
38
$544K 0.02%
+1,870
39
$520K 0.02%
+2,785
40
$500K 0.02%
+4,210
41
$425K 0.01%
+1,050
42
$379K 0.01%
+320
43
$269K 0.01%
5,448
-5,203
44
$218K 0.01%
+11,062
45
– –
-38,361
1
2