MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+4.58%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.79B
AUM Growth
-$463M
(-14%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
55
New
4
Increased
6
Reduced
43
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$29.2M |
| 2 |
DexCom
DXCM
|
$16.3M |
| 3 |
iShares MSCI India ETF
INDA
|
$14.2M |
| 4 |
Copart
CPRT
|
$12.7M |
| 5 |
Idexx Laboratories
IDXX
|
$6.53M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$162M |
| 2 |
TSMC
TSM
|
$119M |
| 3 |
Microsoft
MSFT
|
$38.7M |
| 4 |
Ferrari
RACE
|
$37.8M |
| 5 |
Linde
LIN
|
$37.1M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Financials | 17.93% |
| 4 | Healthcare | 13.66% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.63B
| $231K | 0.01% |
3,135
-1,453
| -32% | -$107K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $221K | 0.01% |
4,122
+3,595
| +682% | +$192K |
|
53
Energy Recovery
ERII
$761M
| $134K | ﹤0.01% |
10,101
-4,676
| -32% | -$62.1K |
|
54
Coursera
COUR
$1.83B
| $89.1K | ﹤0.01% |
12,449
-5,765
| -32% | -$41.3K |
|
55
Sea Limited
SE
$112B
| – | – |
-18,624
| Closed | -$1M |
|