MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.02M
3
+$5.87M
4
CTSH icon
Cognizant
CTSH
+$4.23M
5
BHP icon
BHP
BHP
+$3.62M

Top Sells

1
+$23M
2
+$10.6M
3
+$8.22M
4
TSM icon
TSMC
TSM
+$7.31M
5
EMR icon
Emerson Electric
EMR
+$7.07M

Sector Composition

1 Technology 18.29%
2 Financials 14.66%
3 Healthcare 13.41%
4 Energy 12.76%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.58%
110,322
-7,500
52
$5.24M 0.56%
41,100
-180,528
53
$4.11M 0.44%
48,600
+9,200
54
$3.97M 0.43%
46,100
-23,100
55
$3.87M 0.42%
46,358
-8,200
56
$3.65M 0.39%
39,206
-8,400
57
$3.62M 0.39%
+64,336
58
$3.55M 0.38%
103,412
-39,300
59
$3.52M 0.38%
37,300
60
$3.05M 0.33%
63,400
+7,000
61
$2.96M 0.32%
176,700
-69,700
62
$2.64M 0.28%
34,000
63
$2.51M 0.27%
+43,900
64
$2.47M 0.26%
+73,600
65
$2.18M 0.23%
+54,926
66
$1.53M 0.16%
28,000
-100
67
$1.49M 0.16%
+100,800
68
$812K 0.09%
52,952
+500
69
$587K 0.06%
17,200
+200
70
$552K 0.06%
17,593
71
$505K 0.05%
95,355
-3,463
72
$460K 0.05%
11,400
73
$295K 0.03%
1,900
-1,200
74
$201K 0.02%
14,154
-6,300
75
$199K 0.02%
6,000
1 2
3
4