MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.65%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
58
New
2
Increased
6
Reduced
43
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
Inter&Co
INTR
|
$28M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$23.2M |
| 4 |
Visa
V
|
$6.15M |
| 5 |
Idexx Laboratories
IDXX
|
$1.63M |
Top Sells
| 1 |
TSMC
TSM
|
$46.1M |
| 2 |
lululemon athletica
LULU
|
$26.6M |
| 3 |
Trip.com Group
TCOM
|
$25.3M |
| 4 |
Autodesk
ADSK
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Financials | 20.16% |
| 4 | Healthcare | 11.39% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verra Mobility
VRRM
$3.96B
| $201K | 0.01% |
7,912
-19,210
| -71% | -$488K |
|
52
Coursera
COUR
$1.88B
| – | – |
-31,689
| Closed | -$211K |
|
53
Cosan
CSAN
$1.99B
| – | – |
-1,439,121
| Closed | -$7.51M |
|
54
Energy Recovery
ERII
$756M
| – | – |
-17,012
| Closed | -$270K |
|
55
Exponent
EXPO
$3.6B
| – | – |
-5,550
| Closed | -$450K |
|
56
Illumina
ILMN
$15.8B
| – | – |
-5,743
| Closed | -$456K |
|
|
57
lululemon athletica
LULU
$24.2B
| – | – |
-93,832
| Closed | -$26.6M |
|
58
Planet Fitness
PLNT
$8.79B
| – | – |
-5,277
| Closed | -$510K |
|