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
$3.61B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$29.6M
4
IBN icon
ICICI Bank
IBN
+$25.4M
5
TSM icon
TSMC
TSM
+$20.2M

Top Sells

1
+$8.94M
2
+$7.76M
3
+$7.59M
4
RMD icon
ResMed
RMD
+$6.75M
5
MASI icon
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 Change
in Stake 		Capital Flow
1
$439M 12.17%
3,648,901
+167,538
2
$296M 8.21%
443,401
+45,709
3
$222M 6.16%
7,557,360
-304,090
4
$182M 5.05%
525,838
-944
5
$175M 4.86%
599,422
-22,848
6
$166M 4.61%
1,399,422
-38,582
7
$160M 4.43%
475,588
-22,573
8
$142M 3.93%
548,090
+41,376
9
$130M 3.59%
1,990,787
+454,571
10
$119M 3.29%
295,920
-15,112
11
$116M 3.23%
5,884,197
+1,284,024
12
$114M 3.16%
3,413,390
+346,557
13
$110M 3.06%
1,575,464
+222,267
14
$108M 2.98%
189,735
-8,368
15
$105M 2.91%
469,282
+63,018
16
$104M 2.87%
397,382
-25,923
17
$103M 2.87%
404,677
-17,179
18
$102M 2.82%
361,954
+24,116
19
$95.9M 2.66%
56,489
+4,055
20
$87.6M 2.43%
243,687
-21,608
21
$86.1M 2.39%
232,675
-11,792
22
$66.7M 1.85%
546,380
+73,855
23
$66.7M 1.85%
1,454,452
+660,859
24
$50.4M 1.4%
308,274
-2,688
25
$47.6M 1.32%
128,554
-4,999
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