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
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.8M
3
+$9.41M
4
ALGN icon
Align Technology
ALGN
+$8.39M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.19M

Top Sells

1
+$19.5M
2
+$11.9M
3
+$10.8M
4
HDB icon
HDFC Bank
HDB
+$10.3M
5
SRE icon
Sempra
SRE
+$7.66M

Sector Composition

1 Technology 30.79%
2 Financials 19.03%
3 Consumer Discretionary 14.9%
4 Healthcare 8.16%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 10.25%
894,887
+5,267
2
$115M 8.02%
11,334,920
-1,168,946
3
$112M 7.78%
2,377,116
-219,508
4
$108M 7.54%
2,456,523
-56,245
5
$63.7M 4.43%
285,735
-9,158
6
$58M 4.03%
1,785,551
+6,652
7
$56.4M 3.92%
409,562
+8,001
8
$37.9M 2.63%
671,348
-26,068
9
$29M 2.02%
706,754
+20,279
10
$26.9M 1.87%
44,172
+1,001
11
$26.6M 1.85%
344,565
12
$24.7M 1.72%
209,964
13
$24.3M 1.69%
161,107
+8,415
14
$23.4M 1.63%
204,718
15
$23.2M 1.61%
3,447,618
+91,123
16
$22.6M 1.57%
150,370
-28,069
17
$21.7M 1.51%
320,918
+78,075
18
$17.9M 1.25%
268,826
19
$16M 1.11%
130,854
20
$15.7M 1.09%
411,966
21
$15.6M 1.08%
88,462
-12,050
22
$14.6M 1.02%
77,901
+50,167
23
$14.5M 1.01%
85,349
+2,389
24
$14.5M 1.01%
209,336
25
$13.8M 0.96%
241,982
1
2 3 4 5