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
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51M
3
+$16.9M
4
TSM icon
TSMC
TSM
+$12.6M
5
INFY icon
Infosys
INFY
+$7.21M

Top Sells

1
+$30.9M
2
+$21.9M
3
+$4.4M
4
LIN icon
Linde
LIN
+$3.74M
5
ADBE icon
Adobe
ADBE
+$3.28M

Sector Composition

1 Technology 36.15%
2 Financials 18.04%
3 Consumer Discretionary 17.44%
4 Healthcare 13.07%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.1%
692,254
-46,906
27
$26.7M 0.96%
199,941
-3,464
28
$26M 0.93%
670,027
+1,756
29
$21.7M 0.78%
170,690
-8,831
30
$20.8M 0.75%
864,673
+37,268
31
$14.2M 0.51%
61,760
+1,020
32
$13.8M 0.49%
137,337
+2,341
33
$13.6M 0.49%
149,274
+2,376
34
$7.21M 0.26%
+421,630
35
$5.45M 0.19%
92,439
+1,482
36
$1.27M 0.05%
37,258
37
$662K 0.02%
2,265
+338
38
$582K 0.02%
12,225
+6,777
39
$576K 0.02%
6,330
+950
40
$548K 0.02%
4,952
+742
41
$532K 0.02%
12,105
-497,421
42
$528K 0.02%
2,200
+330
43
$512K 0.02%
3,021
+236
44
$494K 0.02%
390
+70
45
$464K 0.02%
1,229
+179
46
$212K 0.01%
+11,320
47
– –
-11,062
1
2