MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.38%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.48B
AUM Growth
+$2.48B
(-8.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
56
New
3
Increased
19
Reduced
34
Closed
–
Top Buys
| 1 |
lululemon athletica
LULU
|
$26.6M |
| 2 |
Autodesk
ADSK
|
$14.5M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
Ferrari
RACE
|
$10.5M |
| 5 |
Deckers Outdoor
DECK
|
$8.07M |
Top Sells
| 1 |
TSMC
TSM
|
$103M |
| 2 |
Alibaba
BABA
|
$21.5M |
| 3 |
Illumina
ILMN
|
$16.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.9M |
| 5 |
Globant
GLOB
|
$11.9M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 28.96% |
| 3 | Financials | 18.5% |
| 4 | Healthcare | 11.25% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $32.9M | 1.33% |
794,471
+51,912
| +7% | +$2.15M |
|
27
ResMed
RMD
$39.4B
| $31.5M | 1.27% |
140,934
+26,053
| +23% | +$5.83M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $30.1M | 1.21% |
599,440
+45,100
| +8% | +$2.26M |
|
29
Eli Lilly
LLY
$661B
| $28.8M | 1.16% |
34,842
-2,580
| -7% | -$2.13M |
|
|
30
lululemon athletica
LULU
$23.8B
| $26.6M | 1.07% |
+93,832
| New | +$26.6M |
|
31
EPAM Systems
EPAM
$9.69B
| $21.5M | 0.87% |
127,464
-21,901
| -15% | -$3.7M |
|
32
CRH
CRH
$75.1B
| $20.1M | 0.81% |
229,500
-52,000
| -18% | -$4.56M |
|
33
Infosys
INFY
$69B
| $15.2M | 0.61% |
830,883
-52,349
| -6% | -$955K |
|
34
Synopsys
SNPS
$110B
| $12M | 0.49% |
28,070
-594
| -2% | -$255K |
|
35
Copart
CPRT
$46.5B
| $8.79M | 0.35% |
155,365
-28,460
| -15% | -$1.61M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $8.59M | 0.35% |
27,140
-4,888
| -15% | -$1.55M |
|
37
Cosan
CSAN
$2.26B
| $7.51M | 0.3% |
1,439,121
+240,613
| +20% | +$1.26M |
|
38
Applied Materials
AMAT
$124B
| $6.82M | 0.27% |
+46,974
| New | +$6.82M |
|
39
DexCom
DXCM
$30.9B
| $6.49M | 0.26% |
95,071
-17,412
| -15% | -$1.19M |
|
40
Intuitive Surgical
ISRG
$158B
| $1.49M | 0.06% |
3,003
-225
| -7% | -$111K |
|
41
Ecolab
ECL
$77.5B
| $1.2M | 0.05% |
4,715
-352
| -7% | -$89.2K |
|
42
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.13M | 0.05% |
20,981
+740
| +4% | +$40K |
|
43
Revvity
RVTY
$9.68B
| $1.11M | 0.04% |
10,494
-792
| -7% | -$83.8K |
|
44
Xylem
XYL
$34B
| $1.09M | 0.04% |
9,127
-1,993
| -18% | -$238K |
|
45
Valmont Industries
VMI
$7.25B
| $1.02M | 0.04% |
3,581
-276
| -7% | -$78.8K |
|
46
Tyler Technologies
TYL
$24B
| $977K | 0.04% |
1,681
-126
| -7% | -$73.3K |
|
47
Deere & Co
DE
$127B
| $829K | 0.03% |
1,767
-675
| -28% | -$317K |
|
48
Stride
LRN
$6.97B
| $724K | 0.03% |
5,722
-436
| -7% | -$55.2K |
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $651K | 0.03% |
12,061
-313,916
| -96% | -$16.9M |
|
50
Verra Mobility
VRRM
$3.91B
| $611K | 0.02% |
27,122
-2,083
| -7% | -$46.9K |
|