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
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.8M
3
+$9.41M
4
ALGN icon
Align Technology
ALGN
+$8.39M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.19M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.8M
4
HDB icon
HDFC Bank
HDB
+$10.3M
5
SRE icon
Sempra
SRE
+$7.66M

Sector Composition

1 Technology 30.79%
2 Financials 19.03%
3 Consumer Discretionary 14.9%
4 Healthcare 8.16%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.17%
15,851
-463
77
$1.98M 0.14%
34,864
-134,618
78
$1.11M 0.08%
+21,539
79
$924K 0.06%
168,380
+167,838
80
$905K 0.06%
15,012
81
$862K 0.06%
+25,570
82
$752K 0.05%
3,289
83
$406K 0.03%
84,298
+84,077
84
$399K 0.03%
8,730
-15
85
$342K 0.02%
9,189
+689
86
$267K 0.02%
3,603
-397
87
$168K 0.01%
8,600
-2,000
88
$13K ﹤0.01%
228
+22
89
$12K ﹤0.01%
259
90
$9K ﹤0.01%
200
+87
91
$8K ﹤0.01%
318
-182,606
92
$7K ﹤0.01%
141
93
$5K ﹤0.01%
128
-1
94
$5K ﹤0.01%
24
95
$4K ﹤0.01%
37
96
$2K ﹤0.01%
7
97
– –
-55,966
98
– –
-8,200
99
– –
-11,200
100
– –
-192
1 2 3
4
5