MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-15.45%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.58B
AUM Growth
+$2.58B
(-17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
36
New
1
Increased
11
Reduced
23
Closed
–
Top Buys
| 1 |
Globant
GLOB
|
$45.8M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
Alibaba
BABA
|
$11.5M |
| 4 |
HDFC Bank
HDB
|
$4.42M |
| 5 |
TSMC
TSM
|
$3.63M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$8.76M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.03M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.81M |
| 4 |
Linde
LIN
|
$7.72M |
| 5 |
Ferrari
RACE
|
$6.45M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 16.53% |
| 4 | Healthcare | 14.09% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $296M | 11.46% | 3,619,838 +44,402 | +1% | +$3.63M |
|
|
2
Alibaba
BABA
$322B
| $190M | 7.37% | 1,675,029 +100,735 | +6% | +$11.5M |
|
|
3
Linde
LIN
$224B
| $176M | 6.81% | 612,051 -26,840 | -4% | -$7.72M |
|
4
Microsoft
MSFT
$3.77T
| $125M | 4.86% | 488,592 -3,643 | -0.7% | -$936K |
|
|
5
HDFC Bank
HDB
$182B
| $123M | 4.76% | 2,238,839 +80,342 | +4% | +$4.42M |
|
|
6
Ferrari
RACE
$85B
| $119M | 4.6% | 647,972 -35,166 | -5% | -$6.45M |
|
7
ICICI Bank
IBN
$113B
| $118M | 4.55% | 6,624,406 +99,557 | +2% | +$1.77M |
|
8
NVIDIA
NVDA
$4.24T
| $116M | 4.5% | 766,745 -5,485 | -0.7% | -$831K |
|
9
JD.com
JD
$44.1B
| $113M | 4.39% | 1,764,084 +47,278 | +3% | +$3.04M |
|
|
10
EPAM Systems
EPAM
$9.82B
| $108M | 4.17% | 365,370 -29,712 | -8% | -$8.76M |
|
11
Credicorp
BAP
$20.4B
| $83.5M | 3.23% | 696,563 +16,431 | +2% | +$1.97M |
|
12
ResMed
RMD
$40.2B
| $81.6M | 3.16% | 389,097 -3,994 | -1% | -$837K |
|
13
Veeva Systems
VEEV
$44B
| $81.3M | 3.15% | 410,467 -2,427 | -0.6% | -$481K |
|
14
Masimo
MASI
$7.59B
| $77.4M | 3% | 592,462 -18,383 | -3% | -$2.4M |
|
15
Mastercard
MA
$538B
| $75.3M | 2.91% | 238,587 -5,932 | -2% | -$1.87M |
|
16
Adobe
ADBE
$151B
| $71.5M | 2.77% | 195,421 -1,429 | -0.7% | -$523K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $71.5M | 2.77% | 298,639 -2,091 | -0.7% | -$500K |
|
18
Autodesk
ADSK
$67.3B
| $63.2M | 2.45% | 367,369 -2,274 | -0.6% | -$391K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $62.6M | 2.42% | 54,528 -4,652 | -8% | -$5.34M |
|
|
20
Globant
GLOB
$2.96B
| $45.8M | 1.77% | +263,468 | New | +$45.8M |
|
21
Illumina
ILMN
$15.8B
| $42.9M | 1.66% | 232,707 -1,760 | -0.8% | -$324K |
|
|
22
iShares MSCI India ETF
INDA
$9.17B
| $41M | 1.59% | 1,041,249 -198,262 | -16% | -$7.81M |
|
23
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $33.4M | 1.29% | 807,519 +1,694 | +0.2% | +$70.1K |
|
24
Estee Lauder
EL
$33B
| $33.3M | 1.29% | 130,595 -1,223 | -0.9% | -$311K |
|
25
Cosan
CSAN
$1.99B
| $31.8M | 1.23% | 2,286,917 +65,595 | +3% | +$912K |
|