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
$1.44B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.6M
3
+$10.5M
4
HDB icon
HDFC Bank
HDB
+$7.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.65M

Top Sells

1
+$11M
2
+$9.98M
3
+$9.18M
4
AVGO icon
Broadcom
AVGO
+$8.69M
5
AAPL icon
Apple
AAPL
+$6.69M

Sector Composition

1 Technology 27.3%
2 Financials 22.97%
3 Consumer Discretionary 16.7%
4 Healthcare 5%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
+559
102
$4K ﹤0.01%
+24
103
$4K ﹤0.01%
92
+8
104
$3K ﹤0.01%
13
-46,827
105
$2K ﹤0.01%
+221
106
– –
-338,200
107
– –
-5,500
108
– –
-12,674
109
– –
-15,300
110
– –
-24,140
111
– –
-3,800
112
– –
-41,552
1 2 3 4
5