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
$1.44B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.5M
3
+$9.83M
4
HDB icon
HDFC Bank
HDB
+$7.33M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.45M

Top Sells

1
+$10.8M
2
+$9.52M
3
+$8.69M
4
META icon
Meta Platforms (Facebook)
META
+$8.17M
5
TSM icon
TSMC
TSM
+$6.72M

Sector Composition

1 Technology 27.3%
2 Financials 22.97%
3 Consumer Discretionary 16.7%
4 Healthcare 5%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.48%
12,150
+83
52
$6.37M 0.44%
110,082
53
$6.11M 0.42%
98,187
-100
54
$5.93M 0.41%
82,000
-4,220
55
$5.92M 0.41%
89,102
56
$5.6M 0.39%
86,696
-5,715
57
$5.6M 0.39%
107,960
58
$5.57M 0.39%
90,500
-13,000
59
$5.4M 0.37%
158,000
60
$5.21M 0.36%
38,016
61
$5.13M 0.36%
33,419
-5,279
62
$5.05M 0.35%
28,826
+378
63
$4.99M 0.35%
55,900
64
$4.91M 0.34%
158,982
-114
65
$4.83M 0.33%
27,734
+23,934
66
$4.8M 0.33%
182,929
-2,651
67
$4.58M 0.32%
64,302
68
$4.48M 0.31%
42,522
+3,828
69
$4.38M 0.3%
22,951
-6,911
70
$4.29M 0.3%
88,829
+1,418
71
$4.23M 0.29%
28,231
-11,851
72
$4.16M 0.29%
27,531
-1,924
73
$4.08M 0.28%
42,008
74
$4.07M 0.28%
+19,033
75
$4.05M 0.28%
46,609
1 2
3
4 5