MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.83%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.72B
AUM Growth
-$99M
(-3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
56
New
5
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.8M |
| 2 |
Deckers Outdoor
DECK
|
$57.7M |
| 3 |
MakeMyTrip
MMYT
|
$46M |
| 4 |
Chipotle Mexican Grill
CMG
|
$33.4M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$55.1M |
| 2 |
Estee Lauder
EL
|
$39.7M |
| 3 |
Illumina
ILMN
|
$35.6M |
| 4 |
Ferrari
RACE
|
$21.9M |
| 5 |
Zoetis
ZTS
|
$18.1M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 10.85% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chipotle Mexican Grill
CMG
$56B
| $33.4M | 1.23% |
+554,340
| New | +$33.4M |
|
27
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $30.3M | 1.12% |
742,559
+39,827
| +6% | +$1.63M |
|
28
Idexx Laboratories
IDXX
$50.7B
| $30.2M | 1.11% |
72,943
-27,481
| -27% | -$11.4M |
|
|
29
Illumina
ILMN
$15.2B
| $29.3M | 1.08% |
219,298
-266,066
| -55% | -$35.6M |
|
30
Eli Lilly
LLY
$661B
| $28.9M | 1.06% |
37,422
+21,689
| +138% | +$16.7M |
|
31
ResMed
RMD
$39.4B
| $26.3M | 0.97% |
114,881
-15,646
| -12% | -$3.58M |
|
32
CRH
CRH
$75.1B
| $26.1M | 0.96% |
281,500
-30,500
| -10% | -$2.82M |
|
33
Infosys
INFY
$69B
| $19.4M | 0.71% |
883,232
+71,045
| +9% | +$1.56M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 0.63% |
325,977
+308,951
| +1,815% | +$16.1M |
|
35
Synopsys
SNPS
$110B
| $13.9M | 0.51% |
+28,664
| New | +$13.9M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $10.8M | 0.4% |
32,028
-5,597
| -15% | -$1.89M |
|
37
Copart
CPRT
$46.5B
| $10.5M | 0.39% |
183,825
-32,167
| -15% | -$1.85M |
|
38
DexCom
DXCM
$30.9B
| $8.75M | 0.32% |
112,483
-19,677
| -15% | -$1.53M |
|
39
Cosan
CSAN
$2.26B
| $6.52M | 0.24% |
1,198,508
-245,283
| -17% | -$1.33M |
|
40
Intuitive Surgical
ISRG
$158B
| $1.68M | 0.06% |
3,228
+1,139
| +55% | +$595K |
|
41
Xylem
XYL
$34B
| $1.29M | 0.05% |
11,120
+3,927
| +55% | +$456K |
|
42
Revvity
RVTY
$9.68B
| $1.26M | 0.05% |
11,286
+3,902
| +53% | +$436K |
|
43
Ecolab
ECL
$77.5B
| $1.19M | 0.04% |
5,067
+1,667
| +49% | +$391K |
|
44
Valmont Industries
VMI
$7.25B
| $1.18M | 0.04% |
3,857
+1,006
| +35% | +$309K |
|
45
Tyler Technologies
TYL
$24B
| $1.04M | 0.04% |
1,807
+606
| +50% | +$349K |
|
46
Deere & Co
DE
$127B
| $1.03M | 0.04% |
2,442
+853
| +54% | +$361K |
|
47
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.03M | 0.04% |
20,241
-6,659
| -25% | -$339K |
|
48
Verra Mobility
VRRM
$3.91B
| $706K | 0.03% |
29,205
+18,171
| +165% | +$439K |
|
49
Stride
LRN
$6.97B
| $640K | 0.02% |
6,158
+2,152
| +54% | +$224K |
|
50
Planet Fitness
PLNT
$8.55B
| $561K | 0.02% |
5,679
+1,983
| +54% | +$196K |
|