MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Est. Return
29.41%
This Fund
S&P 500
1 Year Est. Return
+29.41%
AUM
$2.61B
AUM Growth
+$128M
(+5.2%)
Holding
58
Top Buys
| 1 | +$27.4M | |
| 2 | +$25.1M | |
| 3 | +$23.6M | |
| 4 |
Visa
V
|
+$6.04M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.45M |
Top Sells
| 1 | +$37.7M | |
| 2 | +$26.6M | |
| 3 | +$25.9M | |
| 4 |
Globant
GLOB
|
+$16.1M |
| 5 |
Autodesk
ADSK
|
+$15.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verra Mobility
VRRM
$2.67B
| $201K | 0.01% |
7,912
-19,210
|
|
||
52
Coursera
COUR
$1.08B
| – | – |
-31,689
|
|
||
53
Cosan
CSAN
$4.84B
| – | – |
-1,439,121
|
|
||
54
Energy Recovery
ERII
$552M
| – | – |
-17,012
|
|
||
55
Exponent
EXPO
$3.63B
| – | – |
-5,550
|
|
||
56
Illumina
ILMN
$20.6B
| – | – |
-5,743
|
|
||
57
lululemon athletica
LULU
$21.7B
| – | – |
-93,832
|
|
||
58
Planet Fitness
PLNT
$6.55B
| – | – |
-5,277
|
|