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
$1.44B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.5M
3
+$9.83M
4
HDB icon
HDFC Bank
HDB
+$7.33M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.45M

Top Sells

1
+$10.8M
2
+$9.52M
3
+$8.69M
4
META icon
Meta Platforms (Facebook)
META
+$8.17M
5
TSM icon
TSMC
TSM
+$6.72M

Sector Composition

1 Technology 27.3%
2 Financials 22.97%
3 Consumer Discretionary 16.7%
4 Healthcare 5%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 11.27%
885,448
+325
2
$133M 9.19%
2,685,488
+148,506
3
$113M 7.82%
12,639,928
+40,000
4
$109M 7.59%
2,501,600
-153,532
5
$66.5M 4.61%
292,708
+2,090
6
$46.2M 3.2%
1,353,217
-1,127
7
$45.6M 3.16%
398,567
-7,249
8
$35.1M 2.44%
680,789
+5,162
9
$34.6M 2.4%
3,331,064
+23,554
10
$32.2M 2.23%
767,360
-155,500
11
$26.4M 1.83%
328,052
+30,028
12
$23.3M 1.62%
195,039
-4,435
13
$22.2M 1.54%
579,271
14
$20.9M 1.45%
209,907
+54,882
15
$19.6M 1.36%
172,096
+15,988
16
$17M 1.18%
154,158
-28,000
17
$16.6M 1.15%
219,400
18
$15.9M 1.1%
174,563
-21,426
19
$15.2M 1.05%
152,956
-95,808
20
$15.1M 1.05%
133,023
+13,800
21
$14.5M 1.01%
+171,108
22
$13.4M 0.93%
279,838
-100
23
$13.3M 0.92%
212,279
+1,189
24
$13.2M 0.92%
877,060
25
$12.6M 0.87%
242,511
+1,551
1
2 3 4 5