MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.78%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
38
New
5
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$114M |
| 2 |
Sea Limited
SE
|
$98.1M |
| 3 |
Autodesk
ADSK
|
$70.1M |
| 4 |
TSMC
TSM
|
$61.1M |
| 5 |
Veeva Systems
VEEV
|
$25.4M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$76.3M |
| 2 |
Starbucks
SBUX
|
$69.8M |
| 3 |
Mettler-Toledo International
MTD
|
$65.7M |
| 4 |
CyberArk
CYBR
|
$55.8M |
| 5 |
Cosan
CSAN
|
$42.3M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 10.69% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $358M | 12.34% | 2,981,778 +508,704 | +21% | +$61.1M |
|
2
Alibaba
BABA
$322B
| $280M | 9.63% | 1,232,575 -105,106 | -8% | -$23.8M |
|
|
3
EPAM Systems
EPAM
$9.82B
| $169M | 5.83% | 331,137 -149,275 | -31% | -$76.3M |
|
4
Linde
LIN
$224B
| $136M | 4.68% | 470,284 +7,631 | +2% | +$2.21M |
|
5
NVIDIA
NVDA
$4.24T
| $119M | 4.09% | 148,310 +23,248 | +19% | +$18.6M |
|
6
Microsoft
MSFT
$3.77T
| $118M | 4.06% | 435,481 -2,635 | -0.6% | -$714K |
|
7
Masimo
MASI
$7.59B
| $118M | 4.06% | 485,594 -2,713 | -0.6% | -$658K |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $114M | 3.92% | +2,261,511 | New | +$114M |
|
9
HDFC Bank
HDB
$182B
| $103M | 3.53% | 1,402,802 +130,444 | +10% | +$9.54M |
|
10
Adobe
ADBE
$151B
| $102M | 3.52% | 174,260 -978 | -0.6% | -$573K |
|
|
11
Sea Limited
SE
$110B
| $98.1M | 3.38% | +357,415 | New | +$98.1M |
|
12
Illumina
ILMN
$15.8B
| $97.2M | 3.35% | 205,453 -1,264 | -0.6% | -$598K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $96.1M | 3.31% | 276,932 -1,700 | -0.6% | -$590K |
|
14
JD.com
JD
$44.1B
| $94.4M | 3.25% | 1,182,887 +77,020 | +7% | +$6.15M |
|
|
15
Veeva Systems
VEEV
$44B
| $91.8M | 3.16% | 295,120 +81,538 | +38% | +$25.4M |
|
16
Ferrari
RACE
$85B
| $91.7M | 3.16% | 445,275 +31,744 | +8% | +$6.54M |
|
17
ResMed
RMD
$40.2B
| $88.8M | 3.06% | 360,181 -2,780 | -0.8% | -$685K |
|
18
Mastercard
MA
$538B
| $83.1M | 2.86% | 227,701 -1,611 | -0.7% | -$588K |
|
|
19
Mettler-Toledo International
MTD
$26.8B
| $71.9M | 2.48% | 51,890 -47,410 | -48% | -$65.7M |
|
|
20
Autodesk
ADSK
$67.3B
| $70.1M | 2.42% | +240,283 | New | +$70.1M |
|
21
Credicorp
BAP
$20.4B
| $50.7M | 1.75% | 418,735 +27,831 | +7% | +$3.37M |
|
|
22
Cosan
CSAN
$1.99B
| $49.8M | 1.72% | 2,618,748 -2,222,250 | -46% | -$42.3M |
|
23
Estee Lauder
EL
$33B
| $42.5M | 1.46% | 133,464 -523 | -0.4% | -$166K |
|
24
ICICI Bank
IBN
$113B
| $41.1M | 1.42% | 2,403,889 +401,789 | +20% | +$6.87M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $34M | 1.17% | 769,455 | – | – |
|