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
$1.44B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.5M
3
+$9.83M
4
HDB icon
HDFC Bank
HDB
+$7.33M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.45M

Top Sells

1
+$10.8M
2
+$9.52M
3
+$8.69M
4
META icon
Meta Platforms (Facebook)
META
+$8.17M
5
TSM icon
TSMC
TSM
+$6.72M

Sector Composition

1 Technology 27.3%
2 Financials 22.97%
3 Consumer Discretionary 16.7%
4 Healthcare 5%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.24%
80,037
77
$3.32M 0.23%
38,511
78
$2.81M 0.19%
1,350
-1,250
79
$2.72M 0.19%
+57,068
80
$2.39M 0.17%
16,240
-11,521
81
$1.77M 0.12%
215,769
-7,756
82
$1.18M 0.08%
11,200
83
$1.04M 0.07%
12,400
-58,200
84
$936K 0.06%
15,012
85
$823K 0.06%
3,689
86
$703K 0.05%
2,800
87
$473K 0.03%
8,430
+930
88
$368K 0.03%
9,100
-4,700
89
$363K 0.03%
9,800
-3,400
90
$342K 0.02%
3,900
-1,800
91
$303K 0.02%
6,500
-3,900
92
$243K 0.02%
11,400
+3,000
93
$13K ﹤0.01%
259
+27
94
$12K ﹤0.01%
206
+100
95
$7K ﹤0.01%
123
+17
96
$6K ﹤0.01%
131
-3
97
$6K ﹤0.01%
372
98
$5K ﹤0.01%
37
99
$5K ﹤0.01%
192
100
$5K ﹤0.01%
113
+50
1 2 3
4
5