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
$1.62B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$19M
3
+$18.3M
4
AVGO icon
Broadcom
AVGO
+$10.2M
5
CAT icon
Caterpillar
CAT
+$7.41M

Top Sells

1
+$116M
2
+$10.2M
3
+$9.74M
4
HDB icon
HDFC Bank
HDB
+$9.44M
5
BAP icon
Credicorp
BAP
+$7.51M

Sector Composition

1 Technology 28.41%
2 Consumer Discretionary 26.09%
3 Financials 10.2%
4 Healthcare 10.02%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K ﹤0.01%
29
52
$7K ﹤0.01%
171
-4
53
$7K ﹤0.01%
145
+41
54
$6K ﹤0.01%
51
55
$5K ﹤0.01%
+85
56
$5K ﹤0.01%
87
57
$4K ﹤0.01%
27
58
$3K ﹤0.01%
24
59
$2K ﹤0.01%
79
60
– –
-73,376
61
– –
-58,541
62
– –
-92,281
63
– –
-168,485
64
– –
-34,800
65
– –
-6,027
66
– –
-15,012
67
– –
-11,200
68
– –
-20,184
69
– –
-9,600
70
– –
-6,100
71
– –
-268
72
– –
-6,200
73
– –
-53,510
74
– –
-10,500
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