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
$1.3B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.6M
3
+$7.3M
4
BABA icon
Alibaba
BABA
+$6.92M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.61M

Top Sells

1
+$23.5M
2
+$9.19M
3
+$7.27M
4
RYAAY icon
Ryanair
RYAAY
+$5.32M
5
VOYA icon
Voya Financial
VOYA
+$5.22M

Sector Composition

1 Technology 27.6%
2 Financials 17.32%
3 Consumer Discretionary 17.06%
4 Healthcare 6.93%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,000
102
– –
-65,700
103
– –
-141,600
104
– –
-4,200
105
– –
-2,200
106
– –
-1,800
107
– –
-9,700
108
– –
-91,543
109
– –
-1,700
110
– –
-10,100
1 2 3 4
5