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
$3.12B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.1M
3
+$29.5M
4
BAP icon
Credicorp
BAP
+$23M
5
BABA icon
Alibaba
BABA
+$19M

Top Sells

1
+$22.7M
2
+$14.3M
3
+$9.58M
4
TSM icon
TSMC
TSM
+$7.66M
5
SE icon
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 Change
in Stake 		Capital Flow
1
$373M 11.96%
3,575,436
-73,465
2
$211M 6.76%
7,722,300
+164,940
3
$204M 6.55%
638,891
+113,053
4
$171M 5.5%
1,574,294
+174,872
5
$152M 4.87%
492,235
+16,647
6
$149M 4.78%
683,138
+135,048
7
$132M 4.25%
2,158,497
+167,710
8
$124M 3.96%
6,524,849
+640,652
9
$117M 3.76%
395,082
-48,319
10
$117M 3.75%
680,132
+133,752
11
$99.4M 3.19%
1,716,806
+141,342
12
$95.5M 3.06%
300,730
+4,810
13
$95.3M 3.06%
393,091
-4,291
14
$89.7M 2.88%
196,850
+7,115
15
$88.9M 2.85%
610,845
+11,423
16
$87.7M 2.81%
412,894
+8,217
17
$87.4M 2.8%
244,519
+832
18
$81.9M 2.63%
241,032
+8,357
19
$81.3M 2.61%
59,180
+2,691
20
$79.2M 2.54%
369,643
+7,689
21
$63.6M 2.04%
4,205,897
+792,507
22
$55.2M 1.77%
1,239,511
-214,941
23
$53.4M 1.71%
445,906
-23,376
24
$44M 1.41%
2,221,322
+445,645
25
$38.2M 1.23%
+805,825
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