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
$3.25B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$32.6M
3
+$24.3M
4
BABA icon
Alibaba
BABA
+$6.55M
5
HDB icon
HDFC Bank
HDB
+$4.55M

Top Sells

1
+$130M
2
+$111M
3
+$50.7M
4
CRH icon
CRH
CRH
+$23.9M
5
BAP icon
Credicorp
BAP
+$16.6M

Sector Composition

1 Technology 35.78%
2 Consumer Discretionary 18.52%
3 Financials 15.82%
4 Healthcare 14.69%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.12%
704,416
+12,162
27
$34.4M 1.06%
2,656,322
-45,730
28
$33.3M 1.03%
755,042
+85,015
29
$29.8M 0.92%
165,180
+1,744
30
$19.6M 0.6%
878,272
+3,757
31
$18.3M 0.56%
1,018,304
+252,911
32
$17.5M 0.54%
62,762
+4,000
33
$16.2M 0.5%
46,774
-24,146
34
$13.9M 0.43%
151,686
+9,400
35
$5.71M 0.18%
85,128
-955
36
$1.23M 0.04%
3,092
-523
37
$1.16M 0.04%
8,969
-1,126
38
$1M 0.03%
18,624
+6,519
39
$965K 0.03%
4,180
+38
40
$957K 0.03%
9,117
+82
41
$811K 0.02%
1,974
+17
42
$808K 0.02%
3,538
+31
43
$740K 0.02%
5,041
+44
44
$586K 0.02%
+1,378
45
$342K 0.01%
13,689
+120
46
$313K 0.01%
4,971
+43
47
$287K 0.01%
4,588
+40
48
$265K 0.01%
6,987
-3,056
49
$255K 0.01%
18,214
+159
50
$233K 0.01%
14,777
+129
1
2
3