MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.45%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.72B
AUM Growth
+$2.72B
(+41%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
52
New
3
Increased
30
Reduced
2
Closed
16
Top Buys
| 1 |
JD.com
JD
|
$87.7M |
| 2 |
Alibaba
BABA
|
$68.7M |
| 3 |
TSMC
TSM
|
$59.7M |
| 4 |
Masimo
MASI
|
$46.7M |
| 5 |
ANSS
Ansys
ANSS
|
$41.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$35M |
| 2 |
Crown Castle
CCI
|
$13.4M |
| 3 |
Verizon
VZ
|
$13.1M |
| 4 |
Broadcom
AVGO
|
$12.4M |
| 5 |
Air Products & Chemicals
APD
|
$11.7M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Consumer Discretionary | 25.77% |
| 3 | Healthcare | 17.19% |
| 4 | Financials | 11.13% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $406M | 14.92% | 1,744,699 +295,229 | +20% | +$68.7M |
|
|
2
TSMC
TSM
$1.2T
| $271M | 9.96% | 2,485,274 +547,331 | +28% | +$59.7M |
|
3
EPAM Systems
EPAM
$9.82B
| $158M | 5.8% | 440,288 +105,125 | +31% | +$37.7M |
|
|
4
Masimo
MASI
$7.59B
| $131M | 4.81% | 487,870 +174,060 | +55% | +$46.7M |
|
5
Linde
LIN
$224B
| $117M | 4.31% | 445,681 +133,195 | +43% | +$35.1M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $108M | 3.97% | 94,884 +25,618 | +37% | +$29.2M |
|
7
HDFC Bank
HDB
$182B
| $107M | 3.93% | 1,479,467 +166,798 | +13% | +$12.1M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $101M | 3.72% | 278,025 +113,744 | +69% | +$41.4M |
|
9
Microsoft
MSFT
$3.77T
| $96.7M | 3.55% | 434,985 +45,041 | +12% | +$10M |
|
|
10
JD.com
JD
$44.1B
| $87.7M | 3.22% | +997,614 | New | +$87.7M |
|
11
Adobe
ADBE
$151B
| $87.2M | 3.2% | 174,412 +56,917 | +48% | +$28.5M |
|
12
Ferrari
RACE
$85B
| $86M | 3.16% | 374,554 +92,303 | +33% | +$21.2M |
|
13
Mastercard
MA
$538B
| $81.7M | 3% | 228,917 +97,801 | +75% | +$34.9M |
|
14
CyberArk
CYBR
$22.8B
| $80.1M | 2.94% | 495,579 +141,171 | +40% | +$22.8M |
|
15
ResMed
RMD
$40.2B
| $76.9M | 2.83% | 361,778 +172,855 | +91% | +$36.7M |
|
16
Illumina
ILMN
$15.8B
| $75.9M | 2.79% | 205,063 +69,988 | +52% | +$25.9M |
|
17
Southern Copper
SCCO
$78B
| $72.4M | 2.66% | 1,099,352 +222,147 | +25% | +$14.6M |
|
18
Starbucks
SBUX
$100B
| $68.4M | 2.51% | 639,298 +206,302 | +48% | +$22.1M |
|
19
Accenture
ACN
$162B
| $64.2M | 2.36% | 245,792 +81,357 | +49% | +$21.3M |
|
|
CZZ
20
DELISTED
Cosan Limited
CZZ
| $61.1M | 2.24% | 3,313,440 +663,556 | +25% | +$12.2M |
|
21
Credicorp
BAP
$20.4B
| $58.1M | 2.13% | 353,919 +70,051 | +25% | +$11.5M |
|
22
Veeva Systems
VEEV
$44B
| $57.9M | 2.13% | 212,719 +75,972 | +56% | +$20.7M |
|
23
Estee Lauder
EL
$33B
| $36.9M | 1.36% | 138,668 +67,844 | +96% | +$18.1M |
|
24
Visa
V
$683B
| $31.1M | 1.14% | 142,372 +37,655 | +36% | +$8.24M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $30.9M | 1.14% | 769,455 -119,108 | -13% | -$4.79M |
|