MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+18.65%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.94B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
60
New
1
Increased
25
Reduced
22
Closed
11
Top Buys
| 1 |
Veeva Systems
VEEV
|
$38.5M |
| 2 |
Masimo
MASI
|
$30.4M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Adobe
ADBE
|
$25.6M |
| 5 |
Microsoft
MSFT
|
$24.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$111M |
| 2 |
TSMC
TSM
|
$76.7M |
| 3 |
Alibaba
BABA
|
$40.3M |
| 4 |
Automatic Data Processing
ADP
|
$25.6M |
| 5 |
EPAM Systems
EPAM
|
$9.48M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Consumer Discretionary | 28.5% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 9.52% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| – | – |
-29
| Closed | -$11K |
|
52
Cooper Companies
COO
$13.3B
| – | – |
-86,956
| Closed | -$6.17M |
|
53
Diageo
DEO
$61.2B
| – | – |
-27
| Closed | -$4K |
|
54
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-51
| Closed | -$6K |
|
55
Leggett & Platt
LEG
$1.28B
| – | – |
-152,613
| Closed | -$5.36M |
|
56
Philips
PHG
$25.8B
| – | – |
-171
| Closed | -$7K |
|
57
Sanofi
SNY
$122B
| – | – |
-145
| Closed | -$7K |
|
58
Telkom Indonesia
TLK
$18.9B
| – | – |
-79
| Closed | -$2K |
|
|
CEO
59
DELISTED
CNOOC Limited
CEO
| – | – |
-24
| Closed | -$3K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-87
| Closed | -$5K |
|