MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$66.1M
2 +$54.1M
3 +$44.2M
4
GLOB icon
Globant
GLOB
+$23.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.77M

Top Sells

1 +$51.1M
2 +$45.8M
3 +$37.8M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
BAP icon
Credicorp
BAP
+$14M

Sector Composition

1 Technology 36.66%
2 Financials 17.19%
3 Consumer Discretionary 15.9%
4 Healthcare 15.03%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$276K 0.01%
+14,648
52
-137,337