MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.69%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$3.25B
AUM Growth
+$3.25B
(+6.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
52
New
1
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$76.6M |
| 2 |
Cadence Design Systems
CDNS
|
$32.6M |
| 3 |
Estee Lauder
EL
|
$24.3M |
| 4 |
Alibaba
BABA
|
$6.55M |
| 5 |
HDFC Bank
HDB
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
TSMC
TSM
|
$111M |
| 3 |
Adobe
ADBE
|
$50.7M |
| 4 |
CRH
CRH
|
$23.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.2K | ﹤0.01% |
527
-192,774
| -100% | -$9.95M |
|
|
52
Adobe
ADBE
$148B
| – | – |
-84,949
| Closed | -$50.7M |
|