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
$1.21B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.7M
3
+$10.5M
4
HDB icon
HDFC Bank
HDB
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.63M

Top Sells

1
+$10.9M
2
+$9.74M
3
+$9.54M
4
CTSH icon
Cognizant
CTSH
+$7.34M
5
TSM icon
TSMC
TSM
+$3.96M

Sector Composition

1 Technology 24.61%
2 Financials 17.18%
3 Consumer Discretionary 11.92%
4 Healthcare 8.7%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.63%
28,595
52
$7.53M 0.62%
23,014
-1,973
53
$6.67M 0.55%
53,200
+45,500
54
$6.36M 0.52%
75,000
+23,400
55
$6.24M 0.52%
84,400
+78,700
56
$6.06M 0.5%
159,270
-56
57
$5.66M 0.47%
149,100
-200
58
$5.65M 0.47%
11,800
+10,200
59
$5.48M 0.45%
129,360
-7,800
60
$5.29M 0.44%
44,013
-13,900
61
$5.2M 0.43%
68,518
-5,302
62
$5.11M 0.42%
78,350
-6,600
63
$4.95M 0.41%
48,300
-3,500
64
$4.8M 0.4%
40,500
65
$4.65M 0.38%
47,700
-4,500
66
$4.48M 0.37%
50,350
-4,600
67
$4.36M 0.36%
47,043
-105,000
68
$4.34M 0.36%
83,363
-11,934
69
$4.08M 0.34%
46,047
-4,100
70
$3.71M 0.31%
89,400
-54,100
71
$3.59M 0.3%
57,870
-4,800
72
$3.16M 0.26%
106,500
-8,600
73
$2.84M 0.23%
72,800
-93,650
74
$2.77M 0.23%
67,100
-16,600
75
$1.3M 0.11%
11,566
-500
1 2
3
4 5