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
$3.25B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$76.6M
2 +$32.6M
3 +$24.3M
4
BABA icon
Alibaba
BABA
+$6.55M
5
HDB icon
HDFC Bank
HDB
+$4.55M

Top Sells

1 +$130M
2 +$111M
3 +$50.7M
4
CRH icon
CRH
CRH
+$23.9M
5
BAP icon
Credicorp
BAP
+$16.6M

Sector Composition

1 Technology 35.78%
2 Consumer Discretionary 18.52%
3 Financials 15.82%
4 Healthcare 14.69%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$27.2K ﹤0.01%
527
-192,774
52
-84,949