MC

Martin Currie Portfolio holdings

AUM $2.61B
This Quarter Return
+1.38%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$150M
Cap. Flow %
9.6%
Top 10 Hldgs %
53.2%
Holding
91
New
4
Increased
41
Reduced
30
Closed
4

Top Buys

1
MASI icon
Masimo
MASI
$21.2M
2
VZ icon
Verizon
VZ
$18.8M
3
IFF icon
International Flavors & Fragrances
IFF
$18.6M
4
ADBE icon
Adobe
ADBE
$17.3M
5
MSFT icon
Microsoft
MSFT
$15M

Top Sells

1
WEC icon
WEC Energy
WEC
$21.3M
2
MTD icon
Mettler-Toledo International
MTD
$16.6M
3
HDB icon
HDFC Bank
HDB
$16M
4
CHKP icon
Check Point Software Technologies
CHKP
$11.3M
5
INDA icon
iShares MSCI India ETF
INDA
$7.34M

Sector Composition

1 Technology 30.54%
2 Consumer Discretionary 16.34%
3 Financials 16.13%
4 Healthcare 8.02%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
76
Vipshop
VIPS
$8.36B
$249K 0.02%
27,885
-1,036
-4% -$9.25K
TCOM icon
77
Trip.com Group
TCOM
$46.6B
$247K 0.02%
8,432
-327
-4% -$9.58K
BIDU icon
78
Baidu
BIDU
$33.1B
$121K 0.01%
1,178
-31
-3% -$3.18K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
296
+35
+13% +$2.13K
ASML icon
80
ASML
ASML
$290B
$7K ﹤0.01%
28
+1
+4% +$250
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$7K ﹤0.01%
296
– –
PHG icon
82
Philips
PHG
$25.8B
$7K ﹤0.01%
144
– –
PUK icon
83
Prudential
PUK
$33.3B
$6K ﹤0.01%
175
-78
-31% -$2.7K
DEO icon
84
Diageo
DEO
$61.1B
$4K ﹤0.01%
27
-20
-43% -$2.96K
SNY icon
85
Sanofi
SNY
$122B
$4K ﹤0.01%
79
– –
CEO
86
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
24
– –
TLK icon
87
Telkom Indonesia
TLK
$18.9B
$2K ﹤0.01%
+79
New +$2K
ZLAB icon
88
Zai Lab
ZLAB
$3.48B
– –
-8,794
Closed -$307K
HSBC icon
89
HSBC
HSBC
$224B
– –
-130
Closed -$5K
EA icon
90
Electronic Arts
EA
$42B
– –
-34,889
Closed -$3.53M
CTSH icon
91
Cognizant
CTSH
$35.1B
– –
-35,494
Closed -$2.25M
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