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
$1.21B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.7M
3
+$10.5M
4
HDB icon
HDFC Bank
HDB
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.63M

Top Sells

1
+$10.9M
2
+$9.74M
3
+$9.54M
4
CTSH icon
Cognizant
CTSH
+$7.34M
5
TSM icon
TSMC
TSM
+$3.96M

Sector Composition

1 Technology 24.61%
2 Financials 17.18%
3 Consumer Discretionary 11.92%
4 Healthcare 8.7%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.02%
6,800
102
$183K 0.02%
+3,500
103
$160K 0.01%
1,600
-400
104
$154K 0.01%
6,400
105
$154K 0.01%
3,200
-2,500
106
$108K 0.01%
14,800
-4,700
107
$65K 0.01%
1,400
-1,200
108
$35K ﹤0.01%
900
-1,100
109
– –
-3,700
110
– –
-29,900
111
– –
-231,800
112
– –
-6,500
1 2 3 4
5