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
$2.56B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$50.2M
3
+$19.5M
4
IBN icon
ICICI Bank
IBN
+$5.19M
5
TLK icon
Telkom Indonesia
TLK
+$533K

Top Sells

1
+$30.1M
2
+$13.1M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$6.3M
5
LIN icon
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 Change
in Stake 		Capital Flow
1
$254M 9.91%
3,404,791
-153,789
2
$187M 7.3%
572,865
-18,435
3
$149M 5.81%
6,794,975
+236,868
4
$145M 5.65%
2,115,707
-35,044
5
$144M 5.61%
1,631,027
-33,754
6
$132M 5.17%
617,769
-11,446
7
$108M 4.21%
449,539
-26,258
8
$105M 4.12%
321,649
-39,846
9
$104M 4.07%
7,133,760
-367,820
10
$96.8M 3.78%
1,724,317
-28,421
11
$92M 3.59%
678,288
-13,801
12
$81.2M 3.17%
693,963
+428,958
13
$80.7M 3.15%
545,148
-27,185
14
$77.1M 3.01%
221,849
-11,770
15
$75M 2.93%
51,873
-1,058
16
$72.9M 2.85%
350,424
-21,389
17
$70.1M 2.74%
478,544
+374,078
18
$66.7M 2.61%
276,091
-15,183
19
$63.9M 2.5%
341,852
-17,563
20
$62.2M 2.43%
385,180
-20,358
21
$60.7M 2.37%
180,434
-10,080
22
$43.8M 1.71%
222,695
-12,964
23
$42.4M 1.66%
252,335
-9,231
24
$31.1M 1.21%
125,280
-3,008
25
$30.4M 1.19%
727,730
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