MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$15.7M
3
+$11.7M
4
DECK icon
Deckers Outdoor
DECK
+$11.7M
5
RACE icon
Ferrari
RACE
+$11M

Top Sells

1
+$121M
2
+$23.1M
3
+$18.8M
4
GLOB icon
Globant
GLOB
+$18.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

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 Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$5.92B
$510K 0.02%
5,277
-402
ILMN icon
52
Illumina
ILMN
$18.2B
$456K 0.02%
5,743
-213,555
EXPO icon
53
Exponent
EXPO
$3.29B
$450K 0.02%
+5,550
FLSA icon
54
Franklin FTSE Saudi Arabia ETF
FLSA
$8.28M
$325K 0.01%
9,128
+507
ERII icon
55
Energy Recovery
ERII
$541M
$270K 0.01%
17,012
-1,293
COUR icon
56
Coursera
COUR
$1.03B
$211K 0.01%
31,689
-2,430
1 2
3