MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.65%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
58
New
2
Increased
6
Reduced
43
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
Inter&Co
INTR
|
$28M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$23.2M |
| 4 |
Visa
V
|
$6.15M |
| 5 |
Idexx Laboratories
IDXX
|
$1.63M |
Top Sells
| 1 |
TSMC
TSM
|
$46.1M |
| 2 |
lululemon athletica
LULU
|
$26.6M |
| 3 |
Trip.com Group
TCOM
|
$25.3M |
| 4 |
Autodesk
ADSK
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Financials | 20.16% |
| 4 | Healthcare | 11.39% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $32.9M | 1.26% |
585,342
-14,098
| -2% | -$792K |
|
|
27
Trip.com Group
TCOM
$48.2B
| $32.6M | 1.25% |
555,578
-430,911
| -44% | -$25.3M |
|
|
28
Inter&Co
INTR
$3.78B
| $28M | 1.08% |
+3,773,950
| New | +$28M |
|
29
Eli Lilly
LLY
$657B
| $26.9M | 1.03% |
34,544
-298
| -0.9% | -$232K |
|
30
EPAM Systems
EPAM
$9.82B
| $22M | 0.84% |
124,255
-3,209
| -3% | -$567K |
|
31
CRH
CRH
$75.9B
| $16.9M | 0.65% |
182,500
-47,000
| -20% | -$4.34M |
|
32
Synopsys
SNPS
$112B
| $14.2M | 0.55% |
27,790
-280
| -1% | -$144K |
|
33
Globant
GLOB
$2.96B
| $13.2M | 0.5% |
144,881
-150,980
| -51% | -$13.7M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $9.48M | 0.36% |
26,980
-160
| -0.6% | -$56.2K |
|
35
Applied Materials
AMAT
$128B
| $8.55M | 0.33% |
46,708
-266
| -0.6% | -$48.7K |
|
36
DexCom
DXCM
$29.5B
| $8.25M | 0.32% |
94,523
-548
| -0.6% | -$47.8K |
|
37
Copart
CPRT
$47.2B
| $7.58M | 0.29% |
154,469
-896
| -0.6% | -$44K |
|
38
Infosys
INFY
$69.7B
| $6.37M | 0.24% |
343,767
-487,116
| -59% | -$9.03M |
|
39
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.16M | 0.04% |
16,133
-4,848
| -23% | -$348K |
|
40
Franklin FTSE Saudi Arabia ETF
FLSA
$17.5M
| $526K | 0.02% |
15,985
+6,857
| +75% | +$225K |
|
41
Intuitive Surgical
ISRG
$170B
| $474K | 0.02% |
872
-2,131
| -71% | -$1.16M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $365K | 0.01% |
6,080
-5,981
| -50% | -$359K |
|
43
Valmont Industries
VMI
$7.25B
| $341K | 0.01% |
1,043
-2,538
| -71% | -$829K |
|
44
Ecolab
ECL
$78.6B
| $317K | 0.01% |
1,178
-3,537
| -75% | -$953K |
|
45
Xylem
XYL
$34.5B
| $310K | 0.01% |
2,395
-6,732
| -74% | -$871K |
|
46
Revvity
RVTY
$10.5B
| $289K | 0.01% |
2,983
-7,511
| -72% | -$726K |
|
47
Tyler Technologies
TYL
$24.4B
| $274K | 0.01% |
462
-1,219
| -73% | -$723K |
|
48
Deere & Co
DE
$129B
| $258K | 0.01% |
507
-1,260
| -71% | -$641K |
|
49
UL Solutions
ULS
$12.7B
| $253K | 0.01% |
+3,474
| New | +$253K |
|
50
Stride
LRN
$7.12B
| $239K | 0.01% |
1,646
-4,076
| -71% | -$592K |
|