MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Est. Return
29.41%
1 Year Est. Return
+29.41%
AUM
$2.48B
AUM Growth
-$239M
(-8.8%)
Holding
56
Top Buys
| 1 | +$26.6M | |
| 2 | +$14.5M | |
| 3 | +$12.1M | |
| 4 |
Ferrari
RACE
|
+$10.5M |
| 5 |
Deckers Outdoor
DECK
|
+$8.07M |
Top Sells
| 1 | +$103M | |
| 2 | +$21.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Saudi Arabia ETF
KSA
$651M
| $32.9M | 1.33% |
794,471
+51,912
|
|
||
27
ResMed
RMD
$36B
| $31.5M | 1.27% |
140,934
+26,053
|
|
||
28
Chipotle Mexican Grill
CMG
$44.6B
| $30.1M | 1.21% |
599,440
+45,100
|
|
||
29
Eli Lilly
LLY
$879B
| $28.8M | 1.16% |
34,842
-2,580
|
|
||
30
lululemon athletica
LULU
$21.6B
| $26.6M | 1.07% |
+93,832
|
|
||
31
EPAM Systems
EPAM
$11.5B
| $21.5M | 0.87% |
127,464
-21,901
|
|
||
32
CRH
CRH
$82.8B
| $20.1M | 0.81% |
229,500
-52,000
|
|
||
33
Infosys
INFY
$73.6B
| $15.2M | 0.61% |
830,883
-52,349
|
|
||
34
Synopsys
SNPS
$88.8B
| $12M | 0.49% |
28,070
-594
|
|
||
35
Copart
CPRT
$37.2B
| $8.79M | 0.35% |
155,365
-28,460
|
|
||
|
ANSS
36
DELISTED
Ansys
ANSS
| $8.59M | 0.35% |
27,140
-4,888
|
|
||
37
Cosan
CSAN
$4.8B
| $7.51M | 0.3% |
1,439,121
+240,613
|
|
||
38
Applied Materials
AMAT
$213B
| $6.82M | 0.27% |
+46,974
|
|
||
39
DexCom
DXCM
$25.9B
| $6.49M | 0.26% |
95,071
-17,412
|
|
||
40
Intuitive Surgical
ISRG
$198B
| $1.49M | 0.06% |
3,003
-225
|
|
||
41
Ecolab
ECL
$71.7B
| $1.2M | 0.05% |
4,715
-352
|
|
||
42
iShares MSCI South Korea ETF
EWY
$7.43B
| $1.13M | 0.05% |
20,981
+740
|
|
||
43
Revvity
RVTY
$11.2B
| $1.11M | 0.04% |
10,494
-792
|
|
||
44
Xylem
XYL
$33.3B
| $1.09M | 0.04% |
9,127
-1,993
|
|
||
45
Valmont Industries
VMI
$8.15B
| $1.02M | 0.04% |
3,581
-276
|
|
||
46
Tyler Technologies
TYL
$19.5B
| $977K | 0.04% |
1,681
-126
|
|
||
47
Deere & Co
DE
$125B
| $829K | 0.03% |
1,767
-675
|
|
||
48
Stride
LRN
$2.72B
| $724K | 0.03% |
5,722
-436
|
|
||
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $651K | 0.03% |
12,061
-313,916
|
|
||
50
Verra Mobility
VRRM
$3.39B
| $611K | 0.02% |
27,122
-2,083
|
|