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
$2.82B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$35.5M
3
+$14.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$744K

Top Sells

1
+$53.5M
2
+$50.8M
3
+$39.8M
4
NKE icon
Nike
NKE
+$37M
5
TSM icon
TSMC
TSM
+$26.8M

Sector Composition

1 Technology 37.51%
2 Consumer Discretionary 23.35%
3 Financials 14.31%
4 Healthcare 14.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.01%
22,072
+9,623
52
– –
-314,600
53
– –
-958,825
54
– –
-3,445
55
– –
-797,402
56
– –
-16,668
57
– –
-490,391
1 2
3