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
$1.09B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$13.7M
4
TSM icon
TSMC
TSM
+$10.2M
5
INFY icon
Infosys
INFY
+$8.88M

Top Sells

1
+$8.37M
2
+$7.38M
3
+$6.29M
4
IP icon
International Paper
IP
+$6.22M
5
WSO icon
Watsco Inc
WSO
+$3.52M

Sector Composition

1 Technology 20.21%
2 Financials 14.87%
3 Healthcare 13.24%
4 Energy 11.36%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.02%
6,000
77
$180K 0.02%
7,456
+856
78
$160K 0.01%
5,949
-107
79
$132K 0.01%
2,700
-100
80
– –
-114,076
81
– –
-34,000
82
– –
-37,300
83
– –
-52,952
84
– –
-1,056
1 2 3
4