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
$2.59B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$66.8M
3
+$15.9M
4
JD icon
JD.com
JD
+$9.13M
5
RACE icon
Ferrari
RACE
+$8.16M

Top Sells

1
+$92.3M
2
+$72.4M
3
+$64.2M
4
CZZ
Cosan Limited
CZZ
+$61.1M
5
HDB icon
HDFC Bank
HDB
+$16.1M

Sector Composition

1 Technology 34.63%
2 Consumer Discretionary 23.2%
3 Healthcare 17.32%
4 Financials 11.4%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 11.7%
1,337,681
-407,018
2
$293M 11.28%
2,473,074
-12,200
3
$191M 7.35%
480,412
+40,124
4
$130M 5%
462,653
+16,972
5
$115M 4.43%
99,300
+4,416
6
$112M 4.33%
488,307
+437
7
$103M 3.98%
438,116
+3,131
8
$98.8M 3.81%
1,272,358
-207,109
9
$94.6M 3.65%
278,632
+607
10
$93.3M 3.6%
1,105,867
+108,253
11
$86.5M 3.34%
413,531
+38,977
12
$83.3M 3.21%
175,238
+826
13
$81.6M 3.15%
229,312
+395
14
$79.4M 3.06%
212,505
+1,700
15
$78.2M 3.02%
+4,840,998
16
$70.4M 2.72%
362,961
+1,183
17
$69.8M 2.69%
638,510
-788
18
$66.8M 2.58%
+5,002,480
19
$66.8M 2.57%
516,116
+20,537
20
$55.8M 2.15%
213,582
+863
21
$53.4M 2.06%
390,904
+36,985
22
$39M 1.5%
133,987
-4,681
23
$32.5M 1.25%
769,455
24
$32.1M 1.24%
2,002,100
+316,638
25
$29.7M 1.15%
140,251
-2,121
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