MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$11.4M
4
BAP icon
Credicorp
BAP
+$10.2M
5
SU icon
Suncor Energy
SU
+$9.38M

Top Sells

1
+$9.23M
2
+$8.61M
3
+$4.47M
4
PAYX icon
Paychex
PAYX
+$4.19M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.17M

Sector Composition

1 Technology 25.11%
2 Financials 14.26%
3 Consumer Discretionary 11.81%
4 Healthcare 9.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.02%
5,100
-100
102
$186K 0.02%
3,600
+700
103
$166K 0.02%
+6,800
104
$123K 0.01%
5,700
105
$75K 0.01%
2,000
-800
106
– –
-15,400
107
– –
-3,553
108
– –
-3,293
109
– –
-3,100
110
– –
-6,900
1 2 3 4
5