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
$2.82B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$35.5M
3
+$14.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$744K

Top Sells

1
+$53.5M
2
+$50.8M
3
+$39.8M
4
NKE icon
Nike
NKE
+$37M
5
TSM icon
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 Change
in Stake 		Capital Flow
26
$29.4M 1.04%
702,732
-55,109
27
$22.9M 0.81%
121,910
-11,888
28
$19M 0.67%
812,187
-316,129
29
$14.6M 0.52%
+15,733
30
$13.7M 0.49%
48,946
-4,284
31
$12.6M 0.45%
1,443,791
-37,751
32
$12.6M 0.45%
37,625
-3,193
33
$12.6M 0.45%
+254,979
34
$11.9M 0.42%
215,992
-18,263
35
$11.8M 0.42%
124,880
-10,888
36
$9.14M 0.32%
132,160
-11,175
37
$1.71M 0.06%
26,900
-3,004
38
$1.02M 0.04%
2,089
+16
39
$987K 0.04%
7,193
+1,107
40
$981K 0.03%
17,026
+12,904
41
$908K 0.03%
7,384
+1,111
42
$872K 0.03%
3,400
+502
43
$865K 0.03%
2,851
+433
44
$720K 0.03%
1,201
+176
45
$648K 0.02%
1,589
+242
46
$304K 0.01%
3,696
+561
47
$298K 0.01%
11,034
+1,678
48
$286K 0.01%
4,006
+609
49
$255K 0.01%
7,098
+111
50
$219K 0.01%
11,911
+1,810
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