MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.69%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$3.25B
AUM Growth
+$3.25B
(+6.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
52
New
1
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$76.6M |
| 2 |
Cadence Design Systems
CDNS
|
$32.6M |
| 3 |
Estee Lauder
EL
|
$24.3M |
| 4 |
Alibaba
BABA
|
$6.55M |
| 5 |
HDFC Bank
HDB
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
TSMC
TSM
|
$111M |
| 3 |
Adobe
ADBE
|
$50.7M |
| 4 |
CRH
CRH
|
$23.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.29B
| $36.3M | 1.12% |
704,416
+12,162
| +2% | +$627K |
|
27
Cosan
CSAN
$2.26B
| $34.4M | 1.06% |
2,656,322
-45,730
| -2% | -$592K |
|
28
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $33.3M | 1.03% |
755,042
+85,015
| +13% | +$3.75M |
|
29
Amazon
AMZN
$2.41T
| $29.8M | 0.92% |
165,180
+1,744
| +1% | +$315K |
|
30
Telkom Indonesia
TLK
$18.9B
| $19.6M | 0.6% |
878,272
+3,757
| +0.4% | +$83.6K |
|
31
Infosys
INFY
$69B
| $18.3M | 0.56% |
1,018,304
+252,911
| +33% | +$4.53M |
|
32
Visa
V
$681B
| $17.5M | 0.54% |
62,762
+4,000
| +7% | +$1.12M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $16.2M | 0.5% |
46,774
-24,146
| -34% | -$8.38M |
|
34
Starbucks
SBUX
$99.2B
| $13.9M | 0.43% |
151,686
+9,400
| +7% | +$859K |
|
35
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.71M | 0.18% |
85,128
-955
| -1% | -$64.1K |
|
36
Intuitive Surgical
ISRG
$158B
| $1.23M | 0.04% |
3,092
-523
| -14% | -$209K |
|
37
Xylem
XYL
$34B
| $1.16M | 0.04% |
8,969
-1,126
| -11% | -$146K |
|
38
Sea Limited
SE
$107B
| $1M | 0.03% |
18,624
+6,519
| +54% | +$350K |
|
39
Ecolab
ECL
$77.5B
| $965K | 0.03% |
4,180
+38
| +0.9% | +$8.77K |
|
40
Revvity
RVTY
$9.68B
| $957K | 0.03% |
9,117
+82
| +0.9% | +$8.61K |
|
41
Deere & Co
DE
$127B
| $811K | 0.02% |
1,974
+17
| +0.9% | +$6.98K |
|
42
Valmont Industries
VMI
$7.25B
| $808K | 0.02% |
3,538
+31
| +0.9% | +$7.08K |
|
43
Masimo
MASI
$7.43B
| $740K | 0.02% |
5,041
+44
| +0.9% | +$6.46K |
|
44
Tyler Technologies
TYL
$24B
| $586K | 0.02% |
+1,378
| New | +$586K |
|
45
Verra Mobility
VRRM
$3.91B
| $342K | 0.01% |
13,689
+120
| +0.9% | +$3K |
|
46
Stride
LRN
$6.97B
| $313K | 0.01% |
4,971
+43
| +0.9% | +$2.71K |
|
47
Planet Fitness
PLNT
$8.55B
| $287K | 0.01% |
4,588
+40
| +0.9% | +$2.51K |
|
48
Franklin FTSE Saudi Arabia ETF
FLSA
$17.5M
| $265K | 0.01% |
6,987
-3,056
| -30% | -$116K |
|
49
Coursera
COUR
$1.83B
| $255K | 0.01% |
18,214
+159
| +0.9% | +$2.23K |
|
50
Energy Recovery
ERII
$750M
| $233K | 0.01% |
14,777
+129
| +0.9% | +$2.04K |
|