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
$1.21B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.7M
3
+$10.5M
4
HDB icon
HDFC Bank
HDB
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.63M

Top Sells

1
+$10.9M
2
+$9.74M
3
+$9.54M
4
CTSH icon
Cognizant
CTSH
+$7.34M
5
TSM icon
TSMC
TSM
+$3.96M

Sector Composition

1 Technology 24.61%
2 Financials 17.18%
3 Consumer Discretionary 11.92%
4 Healthcare 8.7%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.46%
12,980,128
+314,400
2
$95.2M 7.86%
882,679
+89,279
3
$77.4M 6.39%
2,356,675
-120,500
4
$43.5M 3.59%
266,327
+32,482
5
$43.2M 3.56%
1,201,696
-87,200
6
$41.8M 3.45%
1,110,868
+268,068
7
$36.4M 3.01%
1,157,293
+597,393
8
$28.1M 2.32%
846,750
+170,800
9
$24.5M 2.02%
2,867,769
+348,569
10
$23.8M 1.96%
314,855
+39,455
11
$23.3M 1.92%
206,300
+11,200
12
$22.9M 1.89%
911,383
+117,599
13
$22.5M 1.85%
255,787
-33,800
14
$21.4M 1.76%
199,078
+13,400
15
$20.8M 1.71%
219,975
+3,500
16
$19.8M 1.63%
578,064
+74,539
17
$19.2M 1.58%
215,700
-6,000
18
$17.7M 1.46%
546,396
-33,622
19
$17.6M 1.45%
236,850
+7,900
20
$16.2M 1.34%
332,547
-223,900
21
$16.1M 1.33%
215,300
+12,000
22
$15.7M 1.29%
174,550
-700
23
$15.5M 1.28%
248,110
-7,300
24
$15M 1.24%
186,607
+50,200
25
$14.3M 1.18%
100,800
-100
1
2 3 4 5