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
$1.09B
AUM Growth
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.1M
3
+$9.14M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.41M
5
WIT icon
Wipro
WIT
+$6.04M

Top Sells

1
+$15M
2
+$8.36M
3
+$7.33M
4
AON icon
Aon
AON
+$6.86M
5
AAPL icon
Apple
AAPL
+$6.57M

Sector Composition

1 Technology 22.99%
2 Financials 13.37%
3 Healthcare 12.95%
4 Energy 10.88%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 6.01%
9,659,200
+4,360,000
2
$48.4M 4.44%
955,794
-32,700
3
$44.6M 4.09%
375,050
-9,900
4
$44.1M 4.05%
1,447,365
-71,251
5
$41.9M 3.85%
2,092,575
-155,714
6
$39.9M 3.66%
776,100
-35,800
7
$32.4M 2.97%
243,962
+3,825
8
$31.6M 2.9%
386,070
-6,900
9
$31.2M 2.87%
1,179,022
-16,153
10
$28.5M 2.61%
468,706
-32,478
11
$27.6M 2.54%
342,900
+162,700
12
$27M 2.48%
303,873
-21,800
13
$25.7M 2.36%
1,341,004
-342,776
14
$24.5M 2.25%
506,224
-5,400
15
$23.5M 2.15%
313,296
-21,006
16
$21.9M 2.01%
167,434
-11,300
17
$21.4M 1.96%
291,006
-11,600
18
$21.2M 1.95%
734,750
+222,150
19
$20.5M 1.89%
303,800
+35,800
20
$20.2M 1.85%
403,400
-45,400
21
$19.6M 1.8%
842,767
-55,836
22
$19.2M 1.76%
220,695
-172,700
23
$19M 1.74%
809,608
+166,804
24
$18.8M 1.73%
714,000
+86,500
25
$18.6M 1.71%
190,025
+900
1
2 3 4