MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Est. Return
29.41%
1 Year Est. Return
+29.41%
AUM
$2.48B
AUM Growth
-$239M
(-8.8%)
Holding
56
Top Buys
| 1 | +$26.6M | |
| 2 | +$14.5M | |
| 3 | +$12.1M | |
| 4 |
Ferrari
RACE
|
+$10.5M |
| 5 |
Deckers Outdoor
DECK
|
+$8.07M |
Top Sells
| 1 | +$103M | |
| 2 | +$21.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.95B
| $510K | 0.02% |
5,277
-402
|
|
||
52
Illumina
ILMN
$20.2B
| $456K | 0.02% |
5,743
-213,555
|
|
||
53
Exponent
EXPO
$3.54B
| $450K | 0.02% |
+5,550
|
|
||
54
Franklin FTSE Saudi Arabia ETF
FLSA
$20.9M
| $325K | 0.01% |
9,128
+507
|
|
||
55
Energy Recovery
ERII
$754M
| $270K | 0.01% |
17,012
-1,293
|
|
||
56
Coursera
COUR
$1.37B
| $211K | 0.01% |
31,689
-2,430
|
|