MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.58%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.79B
AUM Growth
+$2.79B
(-14%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
55
New
4
Increased
7
Reduced
42
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$29.2M |
| 2 |
DexCom
DXCM
|
$16.3M |
| 3 |
iShares MSCI India ETF
INDA
|
$14.2M |
| 4 |
Copart
CPRT
|
$12.7M |
| 5 |
Idexx Laboratories
IDXX
|
$6.53M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$162M |
| 2 |
TSMC
TSM
|
$119M |
| 3 |
Microsoft
MSFT
|
$38.7M |
| 4 |
Ferrari
RACE
|
$37.8M |
| 5 |
Linde
LIN
|
$37.1M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Financials | 17.93% |
| 4 | Healthcare | 13.66% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trip.com Group
TCOM
$46.6B
| $29.2M | 1.05% |
+621,511
| New | +$29.2M |
|
27
ResMed
RMD
$39.4B
| $28.1M | 1.01% |
146,720
-158,712
| -52% | -$30.4M |
|
28
CRH
CRH
$75.1B
| $27.6M | 0.99% |
372,883
-119,617
| -24% | -$8.87M |
|
29
Amazon
AMZN
$2.41T
| $25.9M | 0.93% |
133,798
-31,382
| -19% | -$6.06M |
|
30
Infosys
INFY
$69B
| $21M | 0.75% |
1,128,316
+110,012
| +11% | +$2.05M |
|
|
31
DexCom
DXCM
$30.9B
| $16.3M | 0.58% |
+143,335
| New | +$16.3M |
|
32
Telkom Indonesia
TLK
$18.9B
| $14.9M | 0.53% |
797,402
-80,870
| -9% | -$1.51M |
|
33
Cosan
CSAN
$2.26B
| $14.4M | 0.52% |
1,481,542
-1,174,780
| -44% | -$11.4M |
|
34
Visa
V
$681B
| $14M | 0.5% |
53,230
-9,532
| -15% | -$2.5M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $13.1M | 0.47% |
40,818
-5,956
| -13% | -$1.91M |
|
|
36
Copart
CPRT
$46.5B
| $12.7M | 0.46% |
+234,255
| New | +$12.7M |
|
37
Starbucks
SBUX
$99.2B
| $10.6M | 0.38% |
135,768
-15,918
| -10% | -$1.24M |
|
38
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.98M | 0.07% |
29,904
-55,224
| -65% | -$3.65M |
|
39
Intuitive Surgical
ISRG
$158B
| $922K | 0.03% |
2,073
-1,019
| -33% | -$453K |
|
40
Xylem
XYL
$34B
| $825K | 0.03% |
6,086
-2,883
| -32% | -$391K |
|
41
Ecolab
ECL
$77.5B
| $690K | 0.02% |
2,898
-1,282
| -31% | -$305K |
|
42
Valmont Industries
VMI
$7.25B
| $664K | 0.02% |
2,418
-1,120
| -32% | -$307K |
|
43
Revvity
RVTY
$9.68B
| $658K | 0.02% |
6,273
-2,844
| -31% | -$298K |
|
44
Tyler Technologies
TYL
$24B
| $515K | 0.02% |
1,025
-353
| -26% | -$177K |
|
45
Deere & Co
DE
$127B
| $503K | 0.02% |
1,347
-627
| -32% | -$234K |
|
46
Masimo
MASI
$7.43B
| $434K | 0.02% |
3,445
-1,596
| -32% | -$201K |
|
|
GRAL
47
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $256K | 0.01% |
+16,668
| New | +$256K |
|
48
Verra Mobility
VRRM
$3.91B
| $254K | 0.01% |
9,356
-4,333
| -32% | -$118K |
|
49
Franklin FTSE Saudi Arabia ETF
FLSA
$17.5M
| $241K | 0.01% |
6,987
| – | – |
|
50
Stride
LRN
$6.97B
| $239K | 0.01% |
3,397
-1,574
| -32% | -$111K |
|