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
$931M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.02M
3
+$5.87M
4
CTSH icon
Cognizant
CTSH
+$4.23M
5
BHP icon
BHP
BHP
+$3.62M

Top Sells

1
+$23M
2
+$10.6M
3
+$8.22M
4
TSM icon
TSMC
TSM
+$7.31M
5
EMR icon
Emerson Electric
EMR
+$7.07M

Sector Composition

1 Technology 18.29%
2 Financials 14.66%
3 Healthcare 13.41%
4 Energy 12.76%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.94%
378,350
+24,300
2
$39.1M 4.2%
1,433,769
-7,589
3
$34.2M 3.68%
833,294
+103,000
4
$33.7M 3.62%
389,270
-300
5
$33.6M 3.61%
751,800
+35,900
6
$28.9M 3.11%
1,697,780
-70,000
7
$28.7M 3.08%
1,122,355
-115,717
8
$28.4M 3.05%
1,672,189
-431,200
9
$25.7M 2.76%
721,165
+18,900
10
$23.9M 2.57%
3,980,800
+1,333,600
11
$23.6M 2.54%
325,895
-7,800
12
$22.2M 2.39%
185,034
-1,100
13
$22M 2.36%
300,573
-112,200
14
$21.7M 2.33%
506,624
-5,200
15
$21.6M 2.32%
444,600
-15,400
16
$21.6M 2.32%
174,669
-8,483
17
$20.5M 2.2%
396,584
-12,600
18
$19.6M 2.11%
289,099
-9,217
19
$19.2M 2.07%
338,902
-11,500
20
$18.1M 1.95%
771,962
+382,773
21
$16.3M 1.75%
168,925
+2,700
22
$16M 1.72%
283,500
-70,300
23
$14.3M 1.54%
289,307
-9,896
24
$14.1M 1.51%
781,200
-21,000
25
$14M 1.5%
167,100
-34,200
1
2 3 4