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
$1.21B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.7M
3
+$10.5M
4
HDB icon
HDFC Bank
HDB
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.63M

Top Sells

1
+$10.9M
2
+$9.74M
3
+$9.54M
4
CTSH icon
Cognizant
CTSH
+$7.34M
5
TSM icon
TSMC
TSM
+$3.96M

Sector Composition

1 Technology 24.61%
2 Financials 17.18%
3 Consumer Discretionary 11.92%
4 Healthcare 8.7%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.09%
15,012
77
$881K 0.07%
25,643
-2,000
78
$774K 0.06%
23,877
+2,578
79
$517K 0.04%
3,229
80
$508K 0.04%
6,200
-800
81
$481K 0.04%
2,789
-200
82
$474K 0.04%
8,500
83
$456K 0.04%
3,800
84
$448K 0.04%
4,356
-100
85
$439K 0.04%
9,100
-1,000
86
$420K 0.03%
7,200
87
$398K 0.03%
3,000
88
$389K 0.03%
11,600
-200
89
$373K 0.03%
12,000
+1,300
90
$369K 0.03%
6,500
-3,000
91
$349K 0.03%
6,600
92
$334K 0.03%
2,600
93
$320K 0.03%
18,000
-4,200
94
$314K 0.03%
+47,200
95
$299K 0.02%
3,700
-1,100
96
$296K 0.02%
4,900
-2,300
97
$296K 0.02%
2,818
98
$290K 0.02%
5,900
-5,200
99
$290K 0.02%
5,900
100
$278K 0.02%
15,000
-6,000
1 2 3
4
5