MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.42%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.82B
AUM Growth
+$2.82B
(+1.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
57
New
3
Increased
15
Reduced
33
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$78.1M |
| 2 |
Trip.com Group
TCOM
|
$35.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$12.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$744K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$53.5M |
| 2 |
Credicorp
BAP
|
$50.8M |
| 3 |
Linde
LIN
|
$39.8M |
| 4 |
Nike
NKE
|
$37M |
| 5 |
TSMC
TSM
|
$26.8M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 14.3% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $29.4M | 1.04% |
702,732
-55,109
| -7% | -$2.3M |
|
27
Amazon
AMZN
$2.41T
| $22.9M | 0.81% |
121,910
-11,888
| -9% | -$2.23M |
|
28
Infosys
INFY
$69B
| $19M | 0.67% |
812,187
-316,129
| -28% | -$7.38M |
|
|
29
Eli Lilly
LLY
$661B
| $14.6M | 0.52% |
+15,733
| New | +$14.6M |
|
30
Visa
V
$681B
| $13.7M | 0.49% |
48,946
-4,284
| -8% | -$1.2M |
|
31
Cosan
CSAN
$2.26B
| $12.6M | 0.45% |
1,443,791
-37,751
| -3% | -$331K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $12.6M | 0.45% |
37,625
-3,193
| -8% | -$1.07M |
|
|
33
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $12.6M | 0.45% |
+254,979
| New | +$12.6M |
|
34
Copart
CPRT
$46.5B
| $11.9M | 0.42% |
215,992
-18,263
| -8% | -$1.01M |
|
35
Starbucks
SBUX
$99.2B
| $11.8M | 0.42% |
124,880
-10,888
| -8% | -$1.03M |
|
36
DexCom
DXCM
$30.9B
| $9.14M | 0.32% |
132,160
-11,175
| -8% | -$773K |
|
37
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.71M | 0.06% |
26,900
-3,004
| -10% | -$191K |
|
38
Intuitive Surgical
ISRG
$158B
| $1.02M | 0.04% |
2,089
+16
| +0.8% | +$7.8K |
|
39
Xylem
XYL
$34B
| $987K | 0.04% |
7,193
+1,107
| +18% | +$152K |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $981K | 0.03% |
17,026
+12,904
| +313% | +$744K |
|
41
Revvity
RVTY
$9.68B
| $908K | 0.03% |
7,384
+1,111
| +18% | +$137K |
|
42
Ecolab
ECL
$77.5B
| $872K | 0.03% |
3,400
+502
| +17% | +$129K |
|
43
Valmont Industries
VMI
$7.25B
| $865K | 0.03% |
2,851
+433
| +18% | +$131K |
|
44
Tyler Technologies
TYL
$24B
| $720K | 0.03% |
1,201
+176
| +17% | +$106K |
|
45
Deere & Co
DE
$127B
| $648K | 0.02% |
1,589
+242
| +18% | +$98.7K |
|
46
Planet Fitness
PLNT
$8.55B
| $304K | 0.01% |
3,696
+561
| +18% | +$46.2K |
|
47
Verra Mobility
VRRM
$3.91B
| $298K | 0.01% |
11,034
+1,678
| +18% | +$45.3K |
|
48
Stride
LRN
$6.97B
| $286K | 0.01% |
4,006
+609
| +18% | +$43.4K |
|
49
Franklin FTSE Saudi Arabia ETF
FLSA
$17.5M
| $255K | 0.01% |
7,098
+111
| +2% | +$3.98K |
|
50
Energy Recovery
ERII
$750M
| $219K | 0.01% |
11,911
+1,810
| +18% | +$33.3K |
|