MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.83%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.72B
AUM Growth
+$2.72B
(-3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
56
New
5
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.8M |
| 2 |
Deckers Outdoor
DECK
|
$57.7M |
| 3 |
MakeMyTrip
MMYT
|
$46M |
| 4 |
Chipotle Mexican Grill
CMG
|
$33.4M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$55.1M |
| 2 |
Estee Lauder
EL
|
$39.7M |
| 3 |
Illumina
ILMN
|
$35.6M |
| 4 |
Ferrari
RACE
|
$21.9M |
| 5 |
Zoetis
ZTS
|
$18.1M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 10.85% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE Saudi Arabia ETF
FLSA
$17.5M
| $303K | 0.01% |
8,621
+1,523
| +21% | +$53.6K |
|
52
Coursera
COUR
$1.83B
| $290K | 0.01% |
34,119
+12,047
| +55% | +$102K |
|
53
Energy Recovery
ERII
$750M
| $269K | 0.01% |
18,305
+6,394
| +54% | +$94K |
|
|
54
Estee Lauder
EL
$33.1B
| – | – |
-420,566
| Closed | -$39.7M |
|
55
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-254,979
| Closed | -$12.6M |
|
56
Starbucks
SBUX
$99.2B
| – | – |
-124,880
| Closed | -$11.8M |
|