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
$1.43B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.6M
3
+$12.4M
4
TSM icon
TSMC
TSM
+$10.2M
5
BABA icon
Alibaba
BABA
+$6.95M

Top Sells

1
+$22.7M
2
+$20.3M
3
+$12.6M
4
HDB icon
HDFC Bank
HDB
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.31M

Sector Composition

1 Technology 28.55%
2 Financials 18.34%
3 Consumer Discretionary 17.63%
4 Healthcare 7.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.03%
7,715
+510
77
$277K 0.02%
9,371
-778
78
$270K 0.02%
+33,595
79
$212K 0.01%
+8,854
80
$15K ﹤0.01%
256
-324
81
$10K ﹤0.01%
254
-258
82
$8K ﹤0.01%
296
-1,232
83
$7K ﹤0.01%
168
-32
84
$6K ﹤0.01%
37
85
$5K ﹤0.01%
+27
86
$5K ﹤0.01%
123
-4
87
$4K ﹤0.01%
+130
88
$4K ﹤0.01%
24
-100
89
– –
-129,100
90
– –
-16,584
91
– –
-40,292
92
– –
-75,869
93
– –
-7
94
– –
-40,917
95
– –
-110,414
1 2 3
4