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
$1.62B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$19M
3
+$18.3M
4
AVGO icon
Broadcom
AVGO
+$10.2M
5
CAT icon
Caterpillar
CAT
+$7.41M

Top Sells

1
+$116M
2
+$10.2M
3
+$9.74M
4
HDB icon
HDFC Bank
HDB
+$9.44M
5
BAP icon
Credicorp
BAP
+$7.51M

Sector Composition

1 Technology 28.41%
2 Consumer Discretionary 26.09%
3 Financials 10.2%
4 Healthcare 10.02%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 21.07%
1,586,419
-536,728
2
$164M 10.08%
2,884,513
-69,223
3
$102M 6.26%
+2,136,127
4
$91.9M 5.66%
364,485
-697
5
$63.9M 3.93%
1,404,820
-207,576
6
$55.5M 3.42%
272,912
-32,171
7
$45.8M 2.82%
56,885
-1,393
8
$44.6M 2.74%
210,089
-2,296
9
$44.2M 2.72%
2,933,125
-34,211
10
$42.2M 2.6%
185,107
-3,813
11
$42M 2.59%
314,425
-56,155
12
$38.5M 2.37%
1,017,211
-10,615
13
$35.4M 2.18%
184,555
-5,607
14
$31.4M 1.93%
183,468
+2,392
15
$29M 1.79%
327,427
-856
16
$28.4M 1.75%
65,296
-3,168
17
$28.2M 1.73%
96,499
+65,128
18
$27.4M 1.69%
945,313
19
$25.6M 1.57%
171,685
-4,980
20
$23.4M 1.44%
235,683
-2,104
21
$20M 1.23%
103,669
-12,224
22
$19.7M 1.21%
91,815
-1,680
23
$18.6M 1.15%
62,879
+7,384
24
$18.3M 1.13%
+50,863
25
$16.9M 1.04%
229,061
-2,401
1
2 3