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
$1.1B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.5M
3
+$11.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.97M
5
BAP icon
Credicorp
BAP
+$9.89M

Top Sells

1
+$10.1M
2
+$8.48M
3
+$4.51M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.33M
5
PAYX icon
Paychex
PAYX
+$4.04M

Sector Composition

1 Technology 25.11%
2 Financials 14.26%
3 Consumer Discretionary 11.81%
4 Healthcare 9.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.58%
120,100
-2,300
52
$6.3M 0.57%
90,627
-25,637
53
$6.25M 0.57%
80,535
54
$5.66M 0.51%
145,500
-4,000
55
$5.6M 0.51%
88,850
-5,000
56
$5.59M 0.51%
139,160
-1,600
57
$5.54M 0.5%
141,074
-3,300
58
$5.44M 0.49%
60,413
-30,700
59
$5.41M 0.49%
+61,100
60
$5.27M 0.48%
54,500
-1,900
61
$4.96M 0.45%
99,860
-2,223
62
$4.89M 0.44%
40,500
63
$4.76M 0.43%
54,000
-1,000
64
$4.67M 0.42%
162,200
65
$4.34M 0.39%
57,450
-1,400
66
$4.25M 0.38%
52,547
-10,900
67
$4.16M 0.38%
65,570
-1,800
68
$3.44M 0.31%
242,600
+34,800
69
$3.21M 0.29%
157,000
-43,400
70
$2.95M 0.27%
121,900
71
$2.21M 0.2%
21,766
-3,000
72
$1.57M 0.14%
12,900
+9,100
73
$1.26M 0.11%
35,343
-3,000
74
$949K 0.09%
15,012
75
$915K 0.08%
+27,800
1 2
3
4 5