MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.8%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$3.61B
AUM Growth
+$3.61B
(+11%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
35
New
1
Increased
17
Reduced
17
Closed
–
Top Buys
| 1 |
EPAM Systems
EPAM
|
$30.6M |
| 2 |
iShares MSCI India ETF
INDA
|
$30.3M |
| 3 |
HDFC Bank
HDB
|
$29.6M |
| 4 |
ICICI Bank
IBN
|
$25.4M |
| 5 |
TSMC
TSM
|
$20.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.94M |
| 2 |
Mastercard
MA
|
$7.76M |
| 3 |
Microsoft
MSFT
|
$7.59M |
| 4 |
ResMed
RMD
|
$6.75M |
| 5 |
Masimo
MASI
|
$6.69M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Healthcare | 16.35% |
| 4 | Financials | 11.94% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $439M | 12.17% | 3,648,901 +167,538 | +5% | +$20.2M |
|
|
2
EPAM Systems
EPAM
$9.82B
| $296M | 8.21% | 443,401 +45,709 | +11% | +$30.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $222M | 6.16% | 755,736 -30,409 | -4% | -$8.94M |
|
4
Linde
LIN
$224B
| $182M | 5.05% | 525,838 -944 | -0.2% | -$327K |
|
|
5
Masimo
MASI
$7.59B
| $175M | 4.86% | 599,422 -22,848 | -4% | -$6.69M |
|
6
Alibaba
BABA
$322B
| $166M | 4.61% | 1,399,422 -38,582 | -3% | -$4.58M |
|
|
7
Microsoft
MSFT
$3.77T
| $160M | 4.43% | 475,588 -22,573 | -5% | -$7.59M |
|
8
Ferrari
RACE
$85B
| $142M | 3.93% | 548,090 +41,376 | +8% | +$10.7M |
|
|
9
HDFC Bank
HDB
$182B
| $130M | 3.59% | 1,990,787 +454,571 | +30% | +$29.6M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $119M | 3.29% | 295,920 -15,112 | -5% | -$6.06M |
|
|
11
ICICI Bank
IBN
$113B
| $116M | 3.23% | 5,884,197 +1,284,024 | +28% | +$25.4M |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $114M | 3.16% | 3,413,390 +346,557 | +11% | +$11.6M |
|
13
JD.com
JD
$44.1B
| $110M | 3.06% | 1,575,464 +222,267 | +16% | +$15.6M |
|
14
Adobe
ADBE
$151B
| $108M | 2.98% | 189,735 -8,368 | -4% | -$4.75M |
|
15
Sea Limited
SE
$110B
| $105M | 2.91% | 469,282 +63,018 | +16% | +$14.1M |
|
|
16
ResMed
RMD
$40.2B
| $104M | 2.87% | 397,382 -25,923 | -6% | -$6.75M |
|
17
Veeva Systems
VEEV
$44B
| $103M | 2.87% | 404,677 -17,179 | -4% | -$4.39M |
|
18
Autodesk
ADSK
$67.3B
| $102M | 2.82% | 361,954 +24,116 | +7% | +$6.78M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $95.9M | 2.66% | 56,489 +4,055 | +8% | +$6.88M |
|
|
20
Mastercard
MA
$538B
| $87.6M | 2.43% | 243,687 -21,608 | -8% | -$7.76M |
|
21
Illumina
ILMN
$15.8B
| $86.1M | 2.39% | 226,338 -11,470 | -5% | -$4.36M |
|
22
Credicorp
BAP
$20.4B
| $66.7M | 1.85% | 546,380 +73,855 | +16% | +$9.02M |
|
|
23
iShares MSCI India ETF
INDA
$9.17B
| $66.7M | 1.85% | 1,454,452 +660,859 | +83% | +$30.3M |
|
24
Teradyne
TER
$18.8B
| $50.4M | 1.4% | 308,274 -2,688 | -0.9% | -$440K |
|
25
Estee Lauder
EL
$33B
| $47.6M | 1.32% | 128,554 -4,999 | -4% | -$1.85M |
|