MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.15%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.59B
AUM Growth
+$2.59B
(-4.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
38
New
2
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
Cosan
CSAN
|
$78.2M |
| 2 |
NVIDIA
NVDA
|
$66.8M |
| 3 |
EPAM Systems
EPAM
|
$15.9M |
| 4 |
JD.com
JD
|
$9.13M |
| 5 |
Ferrari
RACE
|
$8.16M |
Top Sells
| 1 |
Alibaba
BABA
|
$92.3M |
| 2 |
Southern Copper
SCCO
|
$72.4M |
| 3 |
Accenture
ACN
|
$64.2M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$61.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $303M | 11.7% | 1,337,681 -407,018 | -23% | -$92.3M |
|
2
TSMC
TSM
$1.2T
| $293M | 11.28% | 2,473,074 -12,200 | -0.5% | -$1.44M |
|
|
3
EPAM Systems
EPAM
$9.82B
| $191M | 7.35% | 480,412 +40,124 | +9% | +$15.9M |
|
4
Linde
LIN
$224B
| $130M | 5% | 462,653 +16,972 | +4% | +$4.75M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $115M | 4.43% | 99,300 +4,416 | +5% | +$5.1M |
|
6
Masimo
MASI
$7.59B
| $112M | 4.33% | 488,307 +437 | +0.1% | +$100K |
|
7
Microsoft
MSFT
$3.77T
| $103M | 3.98% | 438,116 +3,131 | +0.7% | +$738K |
|
|
8
HDFC Bank
HDB
$182B
| $98.9M | 3.81% | 1,272,358 -207,109 | -14% | -$16.1M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $94.6M | 3.65% | 278,632 +607 | +0.2% | +$206K |
|
|
10
JD.com
JD
$44.1B
| $93.3M | 3.6% | 1,105,867 +108,253 | +11% | +$9.13M |
|
|
11
Ferrari
RACE
$85B
| $86.5M | 3.34% | 413,531 +38,977 | +10% | +$8.16M |
|
12
Adobe
ADBE
$151B
| $83.3M | 3.21% | 175,238 +826 | +0.5% | +$393K |
|
13
Mastercard
MA
$538B
| $81.6M | 3.15% | 229,312 +395 | +0.2% | +$141K |
|
14
Illumina
ILMN
$15.8B
| $79.4M | 3.06% | 206,717 +1,654 | +0.8% | +$635K |
|
|
15
Cosan
CSAN
$1.99B
| $78.2M | 3.02% | +4,840,998 | New | +$78.2M |
|
16
ResMed
RMD
$40.2B
| $70.4M | 2.72% | 362,961 +1,183 | +0.3% | +$230K |
|
17
Starbucks
SBUX
$100B
| $69.8M | 2.69% | 638,510 -788 | -0.1% | -$86.1K |
|
|
18
NVIDIA
NVDA
$4.24T
| $66.8M | 2.58% | +125,062 | New | +$66.8M |
|
19
CyberArk
CYBR
$22.8B
| $66.8M | 2.57% | 516,116 +20,537 | +4% | +$2.66M |
|
20
Veeva Systems
VEEV
$44B
| $55.8M | 2.15% | 213,582 +863 | +0.4% | +$225K |
|
21
Credicorp
BAP
$20.4B
| $53.4M | 2.06% | 390,904 +36,985 | +10% | +$5.05M |
|
22
Estee Lauder
EL
$33B
| $39M | 1.5% | 133,987 -4,681 | -3% | -$1.36M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $32.5M | 1.25% | 769,455 | – | – |
|
24
ICICI Bank
IBN
$113B
| $32.1M | 1.24% | 2,002,100 +316,638 | +19% | +$5.08M |
|
25
Visa
V
$683B
| $29.7M | 1.15% | 140,251 -2,121 | -1% | -$449K |
|