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
$988M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.01M
3
+$6.09M
4
BABA icon
Alibaba
BABA
+$6.03M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.52M

Top Sells

1
+$7.07M
2
+$6.29M
3
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$4.92M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

1 Technology 27.47%
2 Healthcare 13.82%
3 Financials 13.34%
4 Industrials 8.2%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 11.18%
13,200,328
+978,000
2
$40.3M 4.08%
1,772,675
-11,900
3
$39.9M 4.03%
664,293
-81,900
4
$30.1M 3.05%
651,847
-7,500
5
$27.3M 2.76%
891,907
-4,322
6
$26.6M 2.69%
1,009,204
-16,800
7
$25.8M 2.61%
287,200
-4,300
8
$24.6M 2.49%
255,850
-5,800
9
$24.1M 2.44%
248,108
-2,400
10
$23.2M 2.34%
351,038
-6,800
11
$22.7M 2.3%
279,400
+74,200
12
$21.9M 2.22%
426,850
-1,500
13
$21.4M 2.17%
456,124
-6,600
14
$20.8M 2.11%
236,700
-400
15
$20.8M 2.1%
813,750
-41,800
16
$20.2M 2.04%
206,524
-5,500
17
$18.9M 1.91%
237,468
-1,400
18
$18.8M 1.91%
303,910
-11,500
19
$17.8M 1.8%
225,800
+69,700
20
$16.4M 1.66%
211,871
-5,443
21
$15.8M 1.6%
266,600
-5,600
22
$15.6M 1.58%
180,675
+48,825
23
$15.3M 1.55%
555,500
-58,600
24
$15M 1.51%
156,918
-3,800
25
$14.8M 1.5%
838,440
-7,900
1
2 3 4