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
$2.35B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$64.5K

Top Sells

1
+$12.8M
2
+$5.59M
3
+$5.15M
4
TSM icon
TSMC
TSM
+$4.2M
5
RMD icon
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 Change
in Stake 		Capital Flow
1
$244M 10.37%
3,558,580
-61,258
2
$159M 6.78%
591,300
-20,751
3
$138M 5.85%
6,558,107
-66,299
4
$133M 5.66%
1,664,781
-10,248
5
$131M 5.57%
361,495
-3,875
6
$126M 5.34%
2,150,751
-88,088
7
$116M 4.95%
629,215
-18,757
8
$111M 4.71%
475,797
-12,795
9
$91.1M 3.87%
7,501,580
-165,870
10
$88.2M 3.75%
1,752,738
-11,346
11
$85M 3.61%
692,089
-4,474
12
$81.2M 3.45%
371,813
-17,284
13
$80.8M 3.44%
572,333
-20,129
14
$67.1M 2.85%
359,415
-7,954
15
$66.9M 2.84%
405,538
-4,929
16
$66.4M 2.82%
233,619
-4,968
17
$64.6M 2.75%
291,274
-7,365
18
$57.4M 2.44%
52,931
-1,597
19
$52.4M 2.23%
190,514
-4,907
20
$48.9M 2.08%
261,566
-1,902
21
$43.7M 1.86%
235,659
-3,564
22
$33.2M 1.41%
809,093
+1,574
23
$30.1M 1.28%
4,044,441
-82,070
24
$29.7M 1.26%
727,730
-313,519
25
$28.4M 1.21%
2,206,037
-80,880
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