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
$2.9B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.1M
3
+$70.1M
4
TSM icon
TSMC
TSM
+$61.1M
5
VEEV icon
Veeva Systems
VEEV
+$25.4M

Top Sells

1
+$76.3M
2
+$69.8M
3
+$65.7M
4
CYBR icon
CyberArk
CYBR
+$55.8M
5
CSAN icon
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 Change
in Stake 		Capital Flow
1
$358M 12.34%
2,981,778
+508,704
2
$280M 9.63%
1,232,575
-105,106
3
$169M 5.83%
331,137
-149,275
4
$136M 4.68%
470,284
+7,631
5
$119M 4.09%
5,932,400
+929,920
6
$118M 4.06%
435,481
-2,635
7
$118M 4.06%
485,594
-2,713
8
$114M 3.92%
+2,261,511
9
$103M 3.53%
1,402,802
+130,444
10
$102M 3.52%
174,260
-978
11
$98.1M 3.38%
+357,415
12
$97.2M 3.35%
211,206
-1,299
13
$96.1M 3.31%
276,932
-1,700
14
$94.4M 3.25%
1,182,887
+77,020
15
$91.8M 3.16%
295,120
+81,538
16
$91.7M 3.16%
445,275
+31,744
17
$88.8M 3.06%
360,181
-2,780
18
$83.1M 2.86%
227,701
-1,611
19
$71.9M 2.48%
51,890
-47,410
20
$70.1M 2.42%
+240,283
21
$50.7M 1.75%
418,735
+27,831
22
$49.8M 1.72%
2,618,748
-2,222,250
23
$42.5M 1.46%
133,464
-523
24
$41.1M 1.42%
2,403,889
+401,789
25
$34M 1.17%
769,455
1
2