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
$2.58B
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$11.5M
3
+$4.42M
4
TSM icon
TSMC
TSM
+$3.63M
5
JD icon
JD.com
JD
+$3.04M

Top Sells

1
+$8.76M
2
+$8.03M
3
+$7.81M
4
LIN icon
Linde
LIN
+$7.72M
5
RACE icon
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 Change
in Stake 		Capital Flow
1
$296M 11.46%
3,619,838
+44,402
2
$190M 7.37%
1,675,029
+100,735
3
$176M 6.81%
612,051
-26,840
4
$125M 4.86%
488,592
-3,643
5
$123M 4.76%
2,238,839
+80,342
6
$119M 4.6%
647,972
-35,166
7
$118M 4.55%
6,624,406
+99,557
8
$116M 4.5%
7,667,450
-54,850
9
$113M 4.39%
1,764,084
+47,278
10
$108M 4.17%
365,370
-29,712
11
$83.5M 3.23%
696,563
+16,431
12
$81.6M 3.16%
389,097
-3,994
13
$81.3M 3.15%
410,467
-2,427
14
$77.4M 3%
592,462
-18,383
15
$75.3M 2.91%
238,587
-5,932
16
$71.5M 2.77%
195,421
-1,429
17
$71.5M 2.77%
298,639
-2,091
18
$63.2M 2.45%
367,369
-2,274
19
$62.6M 2.42%
54,528
-4,652
20
$45.8M 1.77%
+263,468
21
$42.9M 1.66%
239,223
-1,809
22
$41M 1.59%
1,041,249
-198,262
23
$33.4M 1.29%
807,519
+1,694
24
$33.3M 1.29%
130,595
-1,223
25
$31.8M 1.23%
2,286,917
+65,595
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