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
$1.07B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.59M
3
+$3.99M
4
BABA icon
Alibaba
BABA
+$3.78M
5
TSM icon
TSMC
TSM
+$3.32M

Top Sells

1
+$5.57M
2
+$5.54M
3
+$4.33M
4
UPS icon
United Parcel Service
UPS
+$3.93M
5
PFE icon
Pfizer
PFE
+$3.66M

Sector Composition

1 Technology 24.53%
2 Financials 17%
3 Consumer Discretionary 11.05%
4 Communication Services 8.92%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 8.8%
12,665,728
2
$71.2M 6.67%
2,477,175
+115,400
3
$69.7M 6.52%
793,400
+43,100
4
$37.3M 3.5%
1,288,896
-47,600
5
$36.9M 3.46%
233,845
+2,000
6
$29.7M 2.78%
556,447
-34,600
7
$25.6M 2.39%
842,800
+131,400
8
$25M 2.34%
289,587
-16,600
9
$23.1M 2.17%
201,850
-34,300
10
$21.9M 2.05%
185,678
-6,500
11
$20.4M 1.91%
363,600
-99,493
12
$19.9M 1.86%
675,950
13
$18.9M 1.77%
2,519,200
-385,600
14
$18.8M 1.76%
216,475
-12,100
15
$17.9M 1.67%
580,018
-118,786
16
$17.9M 1.67%
195,100
-100
17
$17.7M 1.66%
275,400
+3,300
18
$17.4M 1.63%
793,784
+9,300
19
$17.3M 1.62%
221,700
+58,800
20
$16.7M 1.56%
255,410
-29,500
21
$15.4M 1.44%
228,950
-3,800
22
$15.3M 1.43%
503,525
+5,880
23
$15M 1.41%
559,900
+28,700
24
$14.7M 1.38%
175,250
-7,200
25
$14.6M 1.37%
203,300
-100
1
2 3 4 5