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
$988M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.01M
3
+$6.09M
4
BABA icon
Alibaba
BABA
+$6.03M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.52M

Top Sells

1
+$7.07M
2
+$6.29M
3
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$4.92M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

1 Technology 27.47%
2 Healthcare 13.82%
3 Financials 13.34%
4 Industrials 8.2%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.62%
306,700
-3,800
52
$6.09M 0.62%
+395,600
53
$6.07M 0.61%
166,241
-2,000
54
$6M 0.61%
162,600
+10,400
55
$5.58M 0.56%
117,527
-1,638
56
$5.52M 0.56%
+118,500
57
$5.09M 0.51%
42,950
-700
58
$4.6M 0.47%
65,000
-2,900
59
$4.6M 0.47%
44,891
-7,400
60
$4.58M 0.46%
67,650
-600
61
$4.22M 0.43%
239,400
-2,800
62
$3.85M 0.39%
109,950
-1,200
63
$3.64M 0.37%
74,970
-4,500
64
$3.31M 0.34%
121,900
-800
65
$2.03M 0.21%
20,866
+3,900
66
$1.92M 0.19%
82,750
-18,852
67
$1.75M 0.18%
30,112
68
$1.28M 0.13%
38,843
-4,200
69
$1.26M 0.13%
14,707
70
$1.07M 0.11%
15,400
71
$963K 0.1%
59,600
-8,800
72
$909K 0.09%
7,691
73
$784K 0.08%
11,620
+601
74
$706K 0.07%
5,900
-2,300
75
$662K 0.07%
11,756
1 2
3
4