MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.38%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.48B
AUM Growth
+$2.48B
(-8.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
56
New
3
Increased
19
Reduced
34
Closed
–
Top Buys
| 1 |
lululemon athletica
LULU
|
$26.6M |
| 2 |
Autodesk
ADSK
|
$14.5M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
Ferrari
RACE
|
$10.5M |
| 5 |
Deckers Outdoor
DECK
|
$8.07M |
Top Sells
| 1 |
TSMC
TSM
|
$103M |
| 2 |
Alibaba
BABA
|
$21.5M |
| 3 |
Illumina
ILMN
|
$16.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.9M |
| 5 |
Globant
GLOB
|
$11.9M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 28.96% |
| 3 | Financials | 18.5% |
| 4 | Healthcare | 11.25% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.55B
| $510K | 0.02% |
5,277
-402
| -7% | -$38.8K |
|
|
52
Illumina
ILMN
$15.2B
| $456K | 0.02% |
5,743
-213,555
| -97% | -$16.9M |
|
53
Exponent
EXPO
$3.63B
| $450K | 0.02% |
+5,550
| New | +$450K |
|
54
Franklin FTSE Saudi Arabia ETF
FLSA
$17.5M
| $325K | 0.01% |
9,128
+507
| +6% | +$18.1K |
|
55
Energy Recovery
ERII
$750M
| $270K | 0.01% |
17,012
-1,293
| -7% | -$20.5K |
|
56
Coursera
COUR
$1.83B
| $211K | 0.01% |
31,689
-2,430
| -7% | -$16.2K |
|