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
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.8M
3
+$9.41M
4
ALGN icon
Align Technology
ALGN
+$8.39M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.19M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.8M
4
HDB icon
HDFC Bank
HDB
+$10.3M
5
SRE icon
Sempra
SRE
+$7.66M

Sector Composition

1 Technology 30.79%
2 Financials 19.03%
3 Consumer Discretionary 14.9%
4 Healthcare 8.16%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.51%
44,525
52
$7.17M 0.5%
71,620
-10,380
53
$6.67M 0.46%
90,500
54
$6.43M 0.45%
18,595
-10,000
55
$6.04M 0.42%
27,142
56
$5.7M 0.4%
94,380
-13,580
57
$5.44M 0.38%
39,108
-2,900
58
$5.42M 0.38%
42,522
59
$5.36M 0.37%
63,313
-8,400
60
$5.06M 0.35%
19,033
61
$4.61M 0.32%
65,387
62
$4.48M 0.31%
22,951
63
$4.46M 0.31%
54,123
-10,179
64
$4.44M 0.31%
28,339
65
$4.44M 0.31%
25,509
66
$4.32M 0.3%
103,246
-180,061
67
$4.17M 0.29%
78,138
-201,800
68
$4.12M 0.29%
28,338
69
$3.93M 0.27%
58,596
70
$3.87M 0.27%
+32,152
71
$3.75M 0.26%
27,531
72
$3.55M 0.25%
38,511
73
$3.38M 0.24%
89,111
74
$3.25M 0.23%
80,037
75
$2.68M 0.19%
1,350
1 2
3
4 5