MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-4.56%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.35B
AUM Growth
+$2.35B
(-9%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
36
New
–
Increased
1
Reduced
33
Closed
–
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$64.5K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 2 |
Linde
LIN
|
$5.59M |
| 3 |
HDFC Bank
HDB
|
$5.15M |
| 4 |
TSMC
TSM
|
$4.2M |
| 5 |
ResMed
RMD
|
$3.77M |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Healthcare | 14.69% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $244M | 10.37% | 3,558,580 -61,258 | -2% | -$4.2M |
|
|
2
Linde
LIN
$224B
| $159M | 6.78% | 591,300 -20,751 | -3% | -$5.59M |
|
3
ICICI Bank
IBN
$113B
| $138M | 5.85% | 6,558,107 -66,299 | -1% | -$1.39M |
|
4
Alibaba
BABA
$322B
| $133M | 5.66% | 1,664,781 -10,248 | -0.6% | -$820K |
|
5
EPAM Systems
EPAM
$9.82B
| $131M | 5.57% | 361,495 -3,875 | -1% | -$1.4M |
|
|
6
HDFC Bank
HDB
$182B
| $126M | 5.34% | 2,150,751 -88,088 | -4% | -$5.15M |
|
7
Ferrari
RACE
$85B
| $116M | 4.95% | 629,215 -18,757 | -3% | -$3.47M |
|
8
Microsoft
MSFT
$3.77T
| $111M | 4.71% | 475,797 -12,795 | -3% | -$2.98M |
|
9
NVIDIA
NVDA
$4.24T
| $91.1M | 3.87% | 750,158 -16,587 | -2% | -$2.01M |
|
10
JD.com
JD
$44.1B
| $88.2M | 3.75% | 1,752,738 -11,346 | -0.6% | -$571K |
|
11
Credicorp
BAP
$20.4B
| $85M | 3.61% | 692,089 -4,474 | -0.6% | -$549K |
|
|
12
ResMed
RMD
$40.2B
| $81.2M | 3.45% | 371,813 -17,284 | -4% | -$3.77M |
|
13
Masimo
MASI
$7.59B
| $80.8M | 3.44% | 572,333 -20,129 | -3% | -$2.84M |
|
14
Autodesk
ADSK
$67.3B
| $67.1M | 2.85% | 359,415 -7,954 | -2% | -$1.49M |
|
15
Veeva Systems
VEEV
$44B
| $66.9M | 2.84% | 405,538 -4,929 | -1% | -$813K |
|
16
Mastercard
MA
$538B
| $66.4M | 2.82% | 233,619 -4,968 | -2% | -$1.41M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $64.6M | 2.75% | 291,274 -7,365 | -2% | -$1.63M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $57.4M | 2.44% | 52,931 -1,597 | -3% | -$1.73M |
|
19
Adobe
ADBE
$151B
| $52.4M | 2.23% | 190,514 -4,907 | -3% | -$1.35M |
|
20
Globant
GLOB
$2.96B
| $48.9M | 2.08% | 261,566 -1,902 | -0.7% | -$356K |
|
21
Illumina
ILMN
$15.8B
| $43.7M | 1.86% | 229,240 -3,467 | -1% | -$661K |
|
|
22
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $33.2M | 1.41% | 809,093 +1,574 | +0.2% | +$64.5K |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.1M | 1.28% | 4,044,441 -82,070 | -2% | -$611K |
|
|
24
iShares MSCI India ETF
INDA
$9.17B
| $29.7M | 1.26% | 727,730 -313,519 | -30% | -$12.8M |
|
25
Cosan
CSAN
$1.99B
| $28.4M | 1.21% | 2,206,037 -80,880 | -4% | -$1.04M |
|