MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-2.75%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$3.26B
AUM Growth
+$3.26B
(+12%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
35
New
–
Increased
32
Reduced
2
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
TSMC
TSM
|
$55.8M |
| 3 |
ICICI Bank
IBN
|
$41.4M |
| 4 |
EPAM Systems
EPAM
|
$38M |
| 5 |
Masimo
MASI
|
$37M |
Top Sells
| 1 |
Cosan
CSAN
|
$17.8M |
| 2 |
CyberArk
CYBR
|
$11.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.13M |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Healthcare | 18.1% |
| 4 | Financials | 11.49% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $389M | 11.91% | 3,481,363 +499,585 | +17% | +$55.8M |
|
|
2
EPAM Systems
EPAM
$9.82B
| $227M | 6.95% | 397,692 +66,555 | +20% | +$38M |
|
3
Alibaba
BABA
$322B
| $213M | 6.52% | 1,438,004 +205,429 | +17% | +$30.4M |
|
|
4
Masimo
MASI
$7.59B
| $168M | 5.16% | 622,270 +136,676 | +28% | +$37M |
|
|
5
NVIDIA
NVDA
$4.24T
| $163M | 4.99% | 786,145 +637,835 | +430% | +$132M |
|
6
Linde
LIN
$224B
| $155M | 4.73% | 526,782 +56,498 | +12% | +$16.6M |
|
7
Microsoft
MSFT
$3.77T
| $140M | 4.3% | 498,161 +62,680 | +14% | +$17.7M |
|
8
Sea Limited
SE
$110B
| $129M | 3.97% | 406,264 +48,849 | +14% | +$15.6M |
|
9
Veeva Systems
VEEV
$44B
| $122M | 3.72% | 421,856 +126,736 | +43% | +$36.5M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $115M | 3.52% | 3,066,833 +805,322 | +36% | +$30.2M |
|
11
Adobe
ADBE
$151B
| $114M | 3.49% | 198,103 +23,843 | +14% | +$13.7M |
|
12
HDFC Bank
HDB
$182B
| $112M | 3.44% | 1,536,216 +133,414 | +10% | +$9.75M |
|
13
ResMed
RMD
$40.2B
| $112M | 3.42% | 423,305 +63,124 | +18% | +$16.6M |
|
14
Ferrari
RACE
$85B
| $106M | 3.25% | 506,714 +61,439 | +14% | +$12.8M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $106M | 3.24% | 311,032 +34,100 | +12% | +$11.6M |
|
16
JD.com
JD
$44.1B
| $97.8M | 2.99% | 1,353,197 +170,310 | +14% | +$12.3M |
|
17
Illumina
ILMN
$15.8B
| $96.5M | 2.95% | 237,808 +32,355 | +16% | +$13.1M |
|
18
Autodesk
ADSK
$67.3B
| $96.3M | 2.95% | 337,838 +97,555 | +41% | +$27.8M |
|
19
Mastercard
MA
$538B
| $92.2M | 2.83% | 265,295 +37,594 | +17% | +$13.1M |
|
|
20
ICICI Bank
IBN
$113B
| $86.8M | 2.66% | 4,600,173 +2,196,284 | +91% | +$41.4M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $72.2M | 2.21% | 52,434 +544 | +1% | +$749K |
|
22
Credicorp
BAP
$20.4B
| $52.4M | 1.61% | 472,525 +53,790 | +13% | +$5.97M |
|
23
Nike
NKE
$114B
| $40.5M | 1.24% | 278,561 +89,358 | +47% | +$13M |
|
24
Estee Lauder
EL
$33B
| $40.1M | 1.23% | 133,553 +89 | +0.1% | +$26.7K |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $38.6M | 1.18% | 793,593 +24,138 | +3% | +$1.18M |
|