MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+12.24%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$3.05B
AUM Growth
+$3.05B
(+9%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
52
New
6
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$77.6M |
| 2 |
Cadence Design Systems
CDNS
|
$57.2M |
| 3 |
Idexx Laboratories
IDXX
|
$52.3M |
| 4 |
Globant
GLOB
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.16M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$62.6M |
| 2 |
Masimo
MASI
|
$57.5M |
| 3 |
Adobe
ADBE
|
$39.1M |
| 4 |
Credicorp
BAP
|
$16.1M |
| 5 |
NVIDIA
NVDA
|
$16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Recovery
ERII
$750M
| $276K | 0.01% |
+14,648
| New | +$276K |
|
52
Teradyne
TER
$19B
| – | – |
-137,337
| Closed | -$13.8M |
|