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
$1.09B
AUM Growth
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.1M
3
+$9.14M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.41M
5
WIT icon
Wipro
WIT
+$6.04M

Top Sells

1
+$15M
2
+$8.36M
3
+$7.33M
4
AON icon
Aon
AON
+$6.86M
5
AAPL icon
Apple
AAPL
+$6.57M

Sector Composition

1 Technology 22.99%
2 Financials 13.37%
3 Healthcare 12.95%
4 Energy 10.88%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.02%
+9,200
77
$249K 0.02%
+6,800
78
$239K 0.02%
+2,400
79
$231K 0.02%
6,000
80
$231K 0.02%
18,554
81
$227K 0.02%
1,488
-984
82
$219K 0.02%
7,800
-4,300
83
$147K 0.01%
2,600
-100
84
$144K 0.01%
6,456
-1,000
85
$139K 0.01%
5,052
-847
86
– –
-236,700
1 2 3
4