MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.02M
3
+$5.87M
4
CTSH icon
Cognizant
CTSH
+$4.23M
5
BHP icon
BHP
BHP
+$3.62M

Top Sells

1
+$23M
2
+$10.6M
3
+$8.22M
4
TSM icon
TSMC
TSM
+$7.31M
5
EMR icon
Emerson Electric
EMR
+$7.07M

Sector Composition

1 Technology 18.29%
2 Financials 14.66%
3 Healthcare 13.41%
4 Energy 12.76%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.02%
6,600
77
$161K 0.02%
2,800
78
$154K 0.02%
6,005
79
– –
-52,284
80
– –
-30,800
81
– –
-129,700
82
– –
-34,349
83
– –
-19,308
84
– –
-18,600
85
– –
-274,091
86
$0 ﹤0.01%
+1,056
87
– –
-13,660
1 2 3
4