MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+19.01%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.62B
AUM Growth
+$1.62B
(+13%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
74
New
5
Increased
11
Reduced
34
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$102M |
| 2 |
ANSS
Ansys
ANSS
|
$19M |
| 3 |
Illumina
ILMN
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$10.2M |
| 5 |
Caterpillar
CAT
|
$7.41M |
Top Sells
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Align Technology
ALGN
|
$10.2M |
| 3 |
Waters Corp
WAT
|
$9.74M |
| 4 |
HDFC Bank
HDB
|
$9.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $342M | 21.07% | 1,586,419 -536,728 | -25% | -$116M |
|
2
TSMC
TSM
$1.2T
| $164M | 10.08% | 2,884,513 -69,223 | -2% | -$3.93M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102M | 6.26% | +2,136,127 | New | +$102M |
|
4
EPAM Systems
EPAM
$9.82B
| $91.9M | 5.66% | 364,485 -697 | -0.2% | -$176K |
|
|
5
HDFC Bank
HDB
$182B
| $63.9M | 3.93% | 1,404,820 -207,576 | -13% | -$9.44M |
|
6
Microsoft
MSFT
$3.77T
| $55.5M | 3.42% | 272,912 -32,171 | -11% | -$6.55M |
|
7
Mettler-Toledo International
MTD
$26.8B
| $45.8M | 2.82% | 56,885 -1,393 | -2% | -$1.12M |
|
8
Linde
LIN
$224B
| $44.6M | 2.74% | 210,089 -2,296 | -1% | -$487K |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $44.2M | 2.72% | 2,933,125 -34,211 | -1% | -$515K |
|
10
Masimo
MASI
$7.59B
| $42.2M | 2.6% | 185,107 -3,813 | -2% | -$869K |
|
|
11
Credicorp
BAP
$20.4B
| $42M | 2.59% | 314,425 -56,155 | -15% | -$7.51M |
|
12
Southern Copper
SCCO
$78B
| $38.5M | 2.37% | 968,676 -10,108 | -1% | -$402K |
|
13
ResMed
RMD
$40.2B
| $35.4M | 2.18% | 184,555 -5,607 | -3% | -$1.08M |
|
14
Ferrari
RACE
$85B
| $31.4M | 1.93% | 183,468 +2,392 | +1% | +$409K |
|
15
Canadian National Railway
CNI
$60.4B
| $29M | 1.79% | 327,427 -856 | -0.3% | -$75.8K |
|
16
Adobe
ADBE
$151B
| $28.4M | 1.75% | 65,296 -3,168 | -5% | -$1.38M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $28.2M | 1.73% | 96,499 +65,128 | +208% | +$19M |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $27.4M | 1.69% | 945,313 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $25.6M | 1.57% | 171,685 -4,980 | -3% | -$741K |
|
20
CyberArk
CYBR
$22.8B
| $23.4M | 1.44% | 235,683 -2,104 | -0.9% | -$209K |
|
21
Visa
V
$683B
| $20M | 1.23% | 103,669 -12,224 | -11% | -$2.36M |
|
22
Accenture
ACN
$162B
| $19.7M | 1.21% | 91,815 -1,680 | -2% | -$361K |
|
23
Mastercard
MA
$538B
| $18.6M | 1.15% | 62,879 +7,384 | +13% | +$2.18M |
|
|
24
Illumina
ILMN
$15.8B
| $18.3M | 1.13% | +49,478 | New | +$18.3M |
|
25
Starbucks
SBUX
$100B
| $16.9M | 1.04% | 229,061 -2,401 | -1% | -$177K |
|