MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+18.65%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.94B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
60
New
1
Increased
25
Reduced
22
Closed
11
Top Buys
| 1 |
Veeva Systems
VEEV
|
$38.5M |
| 2 |
Masimo
MASI
|
$30.4M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Adobe
ADBE
|
$25.6M |
| 5 |
Microsoft
MSFT
|
$24.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$111M |
| 2 |
TSMC
TSM
|
$76.7M |
| 3 |
Alibaba
BABA
|
$40.3M |
| 4 |
Automatic Data Processing
ADP
|
$25.6M |
| 5 |
EPAM Systems
EPAM
|
$9.48M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Consumer Discretionary | 28.5% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 9.52% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $426M | 22.02% | 1,449,470 -136,949 | -9% | -$40.3M |
|
|
2
TSMC
TSM
$1.2T
| $157M | 8.12% | 1,937,943 -946,570 | -33% | -$76.7M |
|
|
3
EPAM Systems
EPAM
$9.82B
| $108M | 5.6% | 335,163 -29,322 | -8% | -$9.48M |
|
|
4
Microsoft
MSFT
$3.77T
| $82M | 4.24% | 389,944 +117,032 | +43% | +$24.6M |
|
5
Linde
LIN
$224B
| $74.4M | 3.85% | 312,486 +102,397 | +49% | +$24.4M |
|
|
6
Masimo
MASI
$7.59B
| $74.1M | 3.83% | 313,810 +128,703 | +70% | +$30.4M |
|
7
Mettler-Toledo International
MTD
$26.8B
| $66.9M | 3.46% | 69,266 +12,381 | +22% | +$12M |
|
8
HDFC Bank
HDB
$182B
| $65.6M | 3.39% | 1,312,669 -92,151 | -7% | -$4.6M |
|
|
9
Adobe
ADBE
$151B
| $57.6M | 2.98% | 117,495 +52,199 | +80% | +$25.6M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $53.8M | 2.78% | 164,281 +67,782 | +70% | +$22.2M |
|
11
Canadian National Railway
CNI
$60.4B
| $53.2M | 2.75% | 499,918 +172,491 | +53% | +$18.4M |
|
12
Ferrari
RACE
$85B
| $52M | 2.69% | 282,251 +98,783 | +54% | +$18.2M |
|
13
Mastercard
MA
$538B
| $44.3M | 2.29% | 131,116 +68,237 | +109% | +$23.1M |
|
|
14
Illumina
ILMN
$15.8B
| $41.7M | 2.16% | 135,075 +85,597 | +173% | +$26.5M |
|
15
Southern Copper
SCCO
$78B
| $39.7M | 2.05% | 877,205 -91,471 | -9% | -$4.14M |
|
|
CZZ
16
DELISTED
Cosan Limited
CZZ
| $39.4M | 2.03% | 2,649,884 -283,241 | -10% | -$4.21M |
|
|
17
Veeva Systems
VEEV
$44B
| $38.5M | 1.99% | +136,747 | New | +$38.5M |
|
18
Starbucks
SBUX
$100B
| $37.2M | 1.92% | 432,996 +203,935 | +89% | +$17.5M |
|
19
Accenture
ACN
$162B
| $37.2M | 1.92% | 164,435 +72,620 | +79% | +$16.4M |
|
20
CyberArk
CYBR
$22.8B
| $36.7M | 1.89% | 354,408 +118,725 | +50% | +$12.3M |
|
21
Credicorp
BAP
$20.4B
| $35.2M | 1.82% | 283,868 -30,557 | -10% | -$3.79M |
|
22
ResMed
RMD
$40.2B
| $32.4M | 1.67% | 188,923 +4,368 | +2% | +$749K |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $30.1M | 1.55% | 888,563 -56,750 | -6% | -$1.92M |
|
24
Visa
V
$683B
| $20.9M | 1.08% | 104,717 +1,048 | +1% | +$210K |
|
25
Estee Lauder
EL
$33B
| $15.5M | 0.8% | 70,824 +2,312 | +3% | +$505K |
|