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
$1.1B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$11.4M
4
BAP icon
Credicorp
BAP
+$10.2M
5
SU icon
Suncor Energy
SU
+$9.38M

Top Sells

1
+$9.23M
2
+$8.61M
3
+$4.47M
4
PAYX icon
Paychex
PAYX
+$4.19M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.17M

Sector Composition

1 Technology 25.11%
2 Financials 14.26%
3 Consumer Discretionary 11.81%
4 Healthcare 9.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.08%
11,756
77
$738K 0.07%
28,900
78
$698K 0.06%
8,000
-200
79
$686K 0.06%
12,800
-1,200
80
$672K 0.06%
1,600
+400
81
$600K 0.05%
4,200
82
$582K 0.05%
10,200
83
$547K 0.05%
17,712
-785
84
$544K 0.05%
2,989
-100
85
$519K 0.05%
5,018
-400
86
$464K 0.04%
+3,800
87
$449K 0.04%
10,000
+3,200
88
$432K 0.04%
8,200
+2,900
89
$419K 0.04%
5,300
90
$417K 0.04%
9,000
+1,000
91
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7,200
92
$385K 0.03%
+8,000
93
$365K 0.03%
5,400
-2,500
94
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15,700
-435,650
95
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4,200
-1,200
96
$335K 0.03%
+2,272
97
$286K 0.03%
21,000
98
$276K 0.03%
+23,400
99
$269K 0.02%
10,300
-200
100
$261K 0.02%
2,100
-100
1 2 3
4
5