MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-12.76%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$3.12B
AUM Growth
+$3.12B
(-14%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
36
New
1
Increased
26
Reduced
8
Closed
1
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$38.2M |
| 2 |
Linde
LIN
|
$36.1M |
| 3 |
Ferrari
RACE
|
$29.5M |
| 4 |
Credicorp
BAP
|
$23M |
| 5 |
Alibaba
BABA
|
$19M |
Top Sells
| 1 |
Ecolab
ECL
|
$22.7M |
| 2 |
EPAM Systems
EPAM
|
$14.3M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.58M |
| 4 |
TSMC
TSM
|
$7.66M |
| 5 |
Sea Limited
SE
|
$2.8M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 14.61% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $373M | 11.96% | 3,575,436 -73,465 | -2% | -$7.66M |
|
2
NVIDIA
NVDA
$4.24T
| $211M | 6.76% | 772,230 +16,494 | +2% | +$4.5M |
|
|
3
Linde
LIN
$224B
| $204M | 6.55% | 638,891 +113,053 | +21% | +$36.1M |
|
|
4
Alibaba
BABA
$322B
| $171M | 5.5% | 1,574,294 +174,872 | +12% | +$19M |
|
5
Microsoft
MSFT
$3.77T
| $152M | 4.87% | 492,235 +16,647 | +4% | +$5.13M |
|
|
6
Ferrari
RACE
$85B
| $149M | 4.78% | 683,138 +135,048 | +25% | +$29.5M |
|
7
HDFC Bank
HDB
$182B
| $132M | 4.25% | 2,158,497 +167,710 | +8% | +$10.3M |
|
8
ICICI Bank
IBN
$113B
| $124M | 3.96% | 6,524,849 +640,652 | +11% | +$12.1M |
|
|
9
EPAM Systems
EPAM
$9.82B
| $117M | 3.76% | 395,082 -48,319 | -11% | -$14.3M |
|
|
10
Credicorp
BAP
$20.4B
| $117M | 3.75% | 680,132 +133,752 | +24% | +$23M |
|
11
JD.com
JD
$44.1B
| $99.4M | 3.19% | 1,716,806 +141,342 | +9% | +$8.18M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $95.5M | 3.06% | 300,730 +4,810 | +2% | +$1.53M |
|
13
ResMed
RMD
$40.2B
| $95.3M | 3.06% | 393,091 -4,291 | -1% | -$1.04M |
|
14
Adobe
ADBE
$151B
| $89.7M | 2.88% | 196,850 +7,115 | +4% | +$3.24M |
|
15
Masimo
MASI
$7.59B
| $88.9M | 2.85% | 610,845 +11,423 | +2% | +$1.66M |
|
16
Veeva Systems
VEEV
$44B
| $87.7M | 2.81% | 412,894 +8,217 | +2% | +$1.75M |
|
17
Mastercard
MA
$538B
| $87.4M | 2.8% | 244,519 +832 | +0.3% | +$297K |
|
18
Illumina
ILMN
$15.8B
| $81.9M | 2.63% | 234,467 +8,129 | +4% | +$2.84M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $81.3M | 2.61% | 59,180 +2,691 | +5% | +$3.7M |
|
20
Autodesk
ADSK
$67.3B
| $79.2M | 2.54% | 369,643 +7,689 | +2% | +$1.65M |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $63.6M | 2.04% | 4,205,897 +792,507 | +23% | +$12M |
|
|
22
iShares MSCI India ETF
INDA
$9.17B
| $55.2M | 1.77% | 1,239,511 -214,941 | -15% | -$9.58M |
|
|
23
Sea Limited
SE
$110B
| $53.4M | 1.71% | 445,906 -23,376 | -5% | -$2.8M |
|
24
Cosan
CSAN
$1.99B
| $44M | 1.41% | 2,221,322 +445,645 | +25% | +$8.82M |
|
|
25
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $38.2M | 1.23% | +805,825 | New | +$38.2M |
|