MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.23%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.56B
AUM Growth
+$2.56B
(+8.9%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
36
New
–
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$54.8M |
| 2 |
Nike
NKE
|
$50.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.5M |
| 4 |
ICICI Bank
IBN
|
$5.19M |
| 5 |
Telkom Indonesia
TLK
|
$533K |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$30.1M |
| 2 |
EPAM Systems
EPAM
|
$13.1M |
| 3 |
TSMC
TSM
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$6.3M |
| 5 |
Linde
LIN
|
$6.01M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 19.11% |
| 4 | Healthcare | 15.81% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $254M | 9.91% | 3,404,791 -153,789 | -4% | -$11.5M |
|
|
2
Linde
LIN
$224B
| $187M | 7.3% | 572,865 -18,435 | -3% | -$6.01M |
|
|
3
ICICI Bank
IBN
$113B
| $149M | 5.81% | 6,794,975 +236,868 | +4% | +$5.19M |
|
4
HDFC Bank
HDB
$182B
| $145M | 5.65% | 2,115,707 -35,044 | -2% | -$2.4M |
|
5
Alibaba
BABA
$322B
| $144M | 5.61% | 1,631,027 -33,754 | -2% | -$2.97M |
|
6
Ferrari
RACE
$85B
| $132M | 5.17% | 617,769 -11,446 | -2% | -$2.45M |
|
|
7
Microsoft
MSFT
$3.77T
| $108M | 4.21% | 449,539 -26,258 | -6% | -$6.3M |
|
|
8
EPAM Systems
EPAM
$9.82B
| $105M | 4.12% | 321,649 -39,846 | -11% | -$13.1M |
|
9
NVIDIA
NVDA
$4.24T
| $104M | 4.07% | 713,376 -36,782 | -5% | -$5.38M |
|
10
JD.com
JD
$44.1B
| $96.8M | 3.78% | 1,724,317 -28,421 | -2% | -$1.6M |
|
11
Credicorp
BAP
$20.4B
| $92M | 3.59% | 678,288 -13,801 | -2% | -$1.87M |
|
|
12
Nike
NKE
$114B
| $81.2M | 3.17% | 693,963 +428,958 | +162% | +$50.2M |
|
13
Masimo
MASI
$7.59B
| $80.7M | 3.15% | 545,148 -27,185 | -5% | -$4.02M |
|
14
Mastercard
MA
$538B
| $77.1M | 3.01% | 221,849 -11,770 | -5% | -$4.09M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $75M | 2.93% | 51,873 -1,058 | -2% | -$1.53M |
|
16
ResMed
RMD
$40.2B
| $72.9M | 2.85% | 350,424 -21,389 | -6% | -$4.45M |
|
|
17
Zoetis
ZTS
$69.3B
| $70.1M | 2.74% | 478,544 +374,078 | +358% | +$54.8M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $66.7M | 2.61% | 276,091 -15,183 | -5% | -$3.67M |
|
19
Autodesk
ADSK
$67.3B
| $63.9M | 2.5% | 341,852 -17,563 | -5% | -$3.28M |
|
20
Veeva Systems
VEEV
$44B
| $62.2M | 2.43% | 385,180 -20,358 | -5% | -$3.29M |
|
21
Adobe
ADBE
$151B
| $60.7M | 2.37% | 180,434 -10,080 | -5% | -$3.39M |
|
22
Illumina
ILMN
$15.8B
| $43.8M | 1.71% | 216,629 -12,611 | -6% | -$2.55M |
|
23
Globant
GLOB
$2.96B
| $42.4M | 1.66% | 252,335 -9,231 | -4% | -$1.55M |
|
24
Estee Lauder
EL
$33B
| $31.1M | 1.21% | 125,280 -3,008 | -2% | -$746K |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $30.4M | 1.19% | 727,730 | – | – |
|