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
$1.1B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.5M
3
+$11.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.97M
5
BAP icon
Credicorp
BAP
+$9.89M

Top Sells

1
+$10.1M
2
+$8.48M
3
+$4.51M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.33M
5
PAYX icon
Paychex
PAYX
+$4.04M

Sector Composition

1 Technology 25.11%
2 Financials 14.26%
3 Consumer Discretionary 11.81%
4 Healthcare 9.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 9.05%
12,665,728
+600
2
$79.4M 7.19%
750,300
-30,300
3
$72.2M 6.54%
2,361,775
+589,900
4
$37.8M 3.42%
1,336,496
+64,400
5
$35.3M 3.19%
231,845
+65,000
6
$30.7M 2.78%
591,047
-32,000
7
$25.8M 2.34%
236,150
-1,200
8
$25.6M 2.31%
711,400
+324,400
9
$22.5M 2.03%
698,804
-111,935
10
$22.1M 2%
463,093
-15,100
11
$21.5M 1.95%
228,575
-25,500
12
$21.2M 1.92%
675,950
-137,800
13
$20.8M 1.88%
2,904,800
-137,100
14
$20.4M 1.85%
306,187
-2,200
15
$19.8M 1.79%
192,178
-43,800
16
$19M 1.72%
195,200
-40,600
17
$18.9M 1.71%
272,100
-16,100
18
$17.6M 1.6%
198,743
+24,100
19
$16.9M 1.53%
284,910
-2,300
20
$16.9M 1.53%
189,747
-1,600
21
$16.4M 1.48%
182,450
-28,318
22
$16.2M 1.47%
784,484
-47,100
23
$15.6M 1.41%
531,200
+47,400
24
$15.3M 1.38%
232,750
-5,000
25
$14.1M 1.28%
235,750
-1,700
1
2 3 4 5