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
$1.3B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.6M
3
+$7.3M
4
BABA icon
Alibaba
BABA
+$6.92M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.61M

Top Sells

1
+$23.5M
2
+$9.19M
3
+$7.27M
4
RYAAY icon
Ryanair
RYAAY
+$5.32M
5
VOYA icon
Voya Financial
VOYA
+$5.22M

Sector Composition

1 Technology 27.6%
2 Financials 17.32%
3 Consumer Discretionary 17.06%
4 Healthcare 6.93%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 11.42%
861,923
+40,044
2
$103M 7.89%
2,739,487
+194,512
3
$92.2M 7.07%
12,636,528
-409,000
4
$58.4M 4.48%
1,211,988
+81,920
5
$58.2M 4.46%
283,709
+14,582
6
$41.7M 3.2%
1,082,216
-5,720
7
$40.6M 3.11%
1,235,344
+78,051
8
$33.2M 2.55%
377,917
+16,333
9
$24.9M 1.91%
3,067,410
+161,441
10
$23.6M 1.81%
622,491
+36,027
11
$23.3M 1.79%
321,600
12
$23.3M 1.79%
646,233
-1,938
13
$23.3M 1.79%
210,100
+3,800
14
$21.6M 1.66%
205,200
+5,782
15
$20.9M 1.6%
208,786
-32
16
$19.7M 1.51%
167,765
-4,127
17
$17.4M 1.33%
182,158
18
$17M 1.3%
172,294
-2,551
19
$16.5M 1.26%
219,400
+4,100
20
$16.3M 1.25%
95,600
21
$15.9M 1.22%
139,300
+1,400
22
$15.2M 1.17%
167,067
-812
23
$15M 1.15%
303,285
-7,015
24
$13.3M 1.02%
212,317
+1,135
25
$13.2M 1.01%
120,435
-981
1
2 3 4 5