MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+10.42%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.82B
AUM Growth
+$29.6M
(+1.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
57
New
3
Increased
15
Reduced
33
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$78.1M |
| 2 |
Trip.com Group
TCOM
|
$35.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$12.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$744K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$53.5M |
| 2 |
Credicorp
BAP
|
$50.8M |
| 3 |
Linde
LIN
|
$39.8M |
| 4 |
Nike
NKE
|
$37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coursera
COUR
$1.81B
| $167K | 0.01% |
22,072
+9,623
| +77% | +$72.8K |
|
|
52
Credicorp
BAP
$20.7B
| – | – |
-314,600
| Closed | -$50.8M |
|
|
53
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-958,825
| Closed | -$53.5M |
|
54
Masimo
MASI
$7.69B
| – | – |
-3,445
| Closed | -$434K |
|
|
55
Nike
NKE
$111B
| – | – |
-490,391
| Closed | -$37M |
|
56
Telkom Indonesia
TLK
$19B
| – | – |
-797,402
| Closed | -$14.9M |
|
|
GRAL
57
GRAIL, Inc. Common Stock
GRAL
$1.17B
| – | – |
-16,668
| Closed | -$256K |
|