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
$1.43B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.6M
3
+$12.4M
4
TSM icon
TSMC
TSM
+$10.2M
5
BABA icon
Alibaba
BABA
+$6.95M

Top Sells

1
+$22.7M
2
+$20.3M
3
+$12.6M
4
HDB icon
HDFC Bank
HDB
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.31M

Sector Composition

1 Technology 28.55%
2 Financials 18.34%
3 Consumer Discretionary 17.63%
4 Healthcare 7.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 12.65%
989,108
+38,077
2
$123M 8.64%
2,126,834
-186,308
3
$113M 7.95%
2,767,810
+249,669
4
$108M 7.55%
9,850,062
-525,134
5
$67.7M 4.75%
282,160
-23,953
6
$61.4M 4.31%
363,136
+7,598
7
$43.3M 3.03%
1,227,022
-574,483
8
$42.6M 2.99%
3,679,090
-16,801
9
$30M 2.1%
793,880
+32,025
10
$27.6M 1.94%
38,224
-1,043
11
$25.7M 1.8%
203,326
-16,834
12
$25M 1.75%
156,520
+5,636
13
$23.4M 1.64%
198,497
-8,268
14
$22.9M 1.61%
146,689
-608
15
$22.1M 1.55%
247,220
+139,003
16
$21.4M 1.5%
270,868
-3,142
17
$21M 1.47%
157,215
+145,276
18
$20.6M 1.45%
117,164
+31,444
19
$20.3M 1.42%
194,779
-14,306
20
$18.7M 1.31%
98,151
21
$18.2M 1.28%
229,466
-158,911
22
$17.7M 1.24%
372,340
-196,012
23
$17.6M 1.23%
+169,151
24
$16.8M 1.18%
225,954
-12,724
25
$16.6M 1.16%
129,689
1
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