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
$1.43B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.6M
3
+$12.4M
4
TSM icon
TSMC
TSM
+$10.2M
5
BABA icon
Alibaba
BABA
+$6.95M

Top Sells

1
+$22.7M
2
+$20.3M
3
+$12.6M
4
HDB icon
HDFC Bank
HDB
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.31M

Sector Composition

1 Technology 28.55%
2 Financials 18.34%
3 Consumer Discretionary 17.63%
4 Healthcare 7.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.36%
20,952
+1,039
52
$5.17M 0.36%
31,209
+1,510
53
$5M 0.35%
84,608
+3,503
54
$4.98M 0.35%
+49,501
55
$4.89M 0.34%
23,208
+1,151
56
$4.57M 0.32%
51,765
-4,861
57
$4.46M 0.31%
64,506
+3,200
58
$4.46M 0.31%
46,811
+2,322
59
$4.32M 0.3%
58,324
-116,452
60
$4.28M 0.3%
28,081
+1,392
61
$3.55M 0.25%
34,889
+1,250
62
$2.88M 0.2%
23,503
-3,140
63
$2.79M 0.2%
96,227
+4,773
64
$2.59M 0.18%
1,485
+73
65
$2.57M 0.18%
35,494
-312,984
66
$1.11M 0.08%
168,379
-2,245
67
$862K 0.06%
15,012
68
$813K 0.06%
20,184
69
$592K 0.04%
35,037
70
$511K 0.04%
20,593
+8,621
71
$506K 0.04%
3,069
+152
72
$452K 0.03%
84,298
-914
73
$409K 0.03%
9,353
-2,897
74
$390K 0.03%
6,200
75
$376K 0.03%
4,171
-2,414
1 2
3
4