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
$1.3B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.6M
3
+$7.3M
4
BABA icon
Alibaba
BABA
+$6.92M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.61M

Top Sells

1
+$23.5M
2
+$9.19M
3
+$7.27M
4
RYAAY icon
Ryanair
RYAAY
+$5.32M
5
VOYA icon
Voya Financial
VOYA
+$5.22M

Sector Composition

1 Technology 27.6%
2 Financials 17.32%
3 Consumer Discretionary 17.06%
4 Healthcare 6.93%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.16%
42,670
-7,167
77
$1.19M 0.09%
24,780
-4,980
78
$1.11M 0.09%
11,200
79
$963K 0.07%
3,889
+600
80
$952K 0.07%
15,012
81
$918K 0.07%
6,500
82
$798K 0.06%
4,545
83
$489K 0.04%
5,500
84
$459K 0.04%
5,200
+300
85
$447K 0.03%
11,700
+400
86
$422K 0.03%
8,000
+1,000
87
$371K 0.03%
11,000
-400
88
$322K 0.02%
6,100
-1,400
89
$183K 0.01%
3,800
+1,100
90
– –
-16,367
91
– –
-924,683
92
– –
-4,500
93
– –
-4,700
94
– –
-2,500
95
– –
-75,557
96
– –
-4,000
97
– –
-6,200
98
– –
-2,100
99
– –
-36,200
100
– –
-1,918
1 2 3
4
5