MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+14.45%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.72B
AUM Growth
+$787M
(+41%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
52
New
3
Increased
30
Reduced
2
Closed
16
Top Buys
| 1 |
JD.com
JD
|
$87.7M |
| 2 |
Alibaba
BABA
|
$68.7M |
| 3 |
TSMC
TSM
|
$59.7M |
| 4 |
Masimo
MASI
|
$46.7M |
| 5 |
ANSS
Ansys
ANSS
|
$41.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$35M |
| 2 |
Crown Castle
CCI
|
$13.4M |
| 3 |
Verizon
VZ
|
$13.1M |
| 4 |
Broadcom
AVGO
|
$12.4M |
| 5 |
Air Products & Chemicals
APD
|
$11.7M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Consumer Discretionary | 25.77% |
| 3 | Healthcare | 17.19% |
| 4 | Financials | 11.13% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.85B
| – | – |
-76,469
| Closed | -$5.37M |
|
|
52
Verizon
VZ
$186B
| – | – |
-220,983
| Closed | -$13.1M |
|