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
$1.44B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$10.8M
3 +$9.41M
4
ALGN icon
Align Technology
ALGN
+$8.39M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.19M

Top Sells

1 +$19.5M
2 +$11.9M
3 +$10.8M
4
HDB icon
HDFC Bank
HDB
+$10.3M
5
SRE icon
Sempra
SRE
+$7.66M

Sector Composition

1 Technology 30.79%
2 Financials 19.03%
3 Consumer Discretionary 14.9%
4 Healthcare 8.16%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,600
102
-12,400