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
$1.07B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.59M
3
+$3.99M
4
BABA icon
Alibaba
BABA
+$3.78M
5
TSM icon
TSMC
TSM
+$3.32M

Top Sells

1
+$5.57M
2
+$5.54M
3
+$4.33M
4
UPS icon
United Parcel Service
UPS
+$3.93M
5
PFE icon
Pfizer
PFE
+$3.66M

Sector Composition

1 Technology 24.53%
2 Financials 17%
3 Consumer Discretionary 11.05%
4 Communication Services 8.92%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.02%
5,900
+800
102
$230K 0.02%
+19,500
103
$215K 0.02%
2,000
-100
104
$214K 0.02%
6,800
105
$129K 0.01%
6,400
+700
106
$110K 0.01%
2,600
-1,000
107
$70K 0.01%
2,000
108
– –
-15,700
109
– –
-141,074
110
– –
-121,900
1 2 3 4
5