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
$3.05B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$57.2M
3
+$52.3M
4
GLOB icon
Globant
GLOB
+$27.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.16M

Top Sells

1
+$62.6M
2
+$57.5M
3
+$39.1M
4
BAP icon
Credicorp
BAP
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$16M

Sector Composition

1 Technology 36.66%
2 Financials 17.19%
3 Consumer Discretionary 15.9%
4 Healthcare 15.03%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.39%
2,702,052
-20,373
27
$33.8M 1.11%
692,254
28
$28.4M 0.93%
670,027
29
$25.7M 0.84%
70,920
-172,611
30
$24.8M 0.81%
163,436
-7,254
31
$22.5M 0.74%
874,515
+9,842
32
$15.3M 0.5%
58,762
-2,998
33
$14.1M 0.46%
765,393
+343,763
34
$13.7M 0.45%
142,286
-6,988
35
$9.78M 0.32%
193,301
+181,076
36
$5.64M 0.19%
86,083
-6,356
37
$1.22M 0.04%
3,615
+1,350
38
$1.15M 0.04%
10,095
+3,765
39
$988K 0.03%
9,035
+4,083
40
$976K 0.03%
621
+231
41
$822K 0.03%
4,142
+1,121
42
$819K 0.03%
3,507
+1,307
43
$783K 0.03%
1,957
+728
44
$586K 0.02%
4,997
-490,913
45
$490K 0.02%
12,105
46
$365K 0.01%
10,043
-27,215
47
$350K 0.01%
18,055
+6,735
48
$332K 0.01%
+4,548
49
$312K 0.01%
+13,569
50
$293K 0.01%
+4,928
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