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
$1.3B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.6M
3
+$7.3M
4
BABA icon
Alibaba
BABA
+$6.92M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.61M

Top Sells

1
+$23.5M
2
+$9.19M
3
+$7.27M
4
RYAAY icon
Ryanair
RYAAY
+$5.32M
5
VOYA icon
Voya Financial
VOYA
+$5.22M

Sector Composition

1 Technology 27.6%
2 Financials 17.32%
3 Consumer Discretionary 17.06%
4 Healthcare 6.93%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.13M 0.55%
86,100
52
$6.98M 0.54%
148,700
+3,900
53
$6.92M 0.53%
46,866
-3,431
54
$6.41M 0.49%
134,200
+3,700
55
$6.28M 0.48%
46,509
-2,422
56
$6.25M 0.48%
57,985
-3,486
57
$5.88M 0.45%
42,100
58
$5.59M 0.43%
35,748
-2,117
59
$5.44M 0.42%
94,817
+22,735
60
$5.39M 0.41%
110,820
-6,540
61
$5.37M 0.41%
258,500
-77,800
62
$5.35M 0.41%
159,096
63
$5.19M 0.4%
38,527
-1,914
64
$5.02M 0.38%
39,014
-4,217
65
$4.88M 0.37%
2,668
-157
66
$4.87M 0.37%
101,320
-25,860
67
$4.82M 0.37%
89,680
-4,710
68
$4.77M 0.37%
189,580
+183,180
69
$4.73M 0.36%
13,009
-3,083
70
$4.57M 0.35%
36,667
-2,168
71
$3.84M 0.29%
39,694
-7,836
72
$3.77M 0.29%
72,713
+60,813
73
$3.64M 0.28%
47,823
-5,098
74
$3.43M 0.26%
43,128
-2,568
75
$3.27M 0.25%
39,512
-2,343
1 2
3
4 5