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
$2.8B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.6M
3
+$14.7M
4
JD icon
JD.com
JD
+$8.82M
5
IBN icon
ICICI Bank
IBN
+$6.16M

Top Sells

1
+$23.6M
2
+$20.1M
3
+$20M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
EPAM icon
EPAM Systems
EPAM
+$11.5M

Sector Composition

1 Technology 36.12%
2 Consumer Discretionary 20.63%
3 Financials 16.66%
4 Healthcare 14.91%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 12.23%
3,681,316
+276,525
2
$184M 6.58%
1,803,485
+172,458
3
$184M 6.56%
516,714
-56,151
4
$179M 6.4%
6,447,000
-686,760
5
$160M 5.71%
589,394
-28,375
6
$153M 5.46%
7,080,600
+285,625
7
$146M 5.2%
2,184,938
+69,231
8
$119M 4.24%
411,474
-38,065
9
$92.4M 3.3%
500,495
-44,653
10
$84.7M 3.02%
283,137
-38,512
11
$84.5M 3.02%
1,925,173
+200,856
12
$83.9M 3%
252,131
-23,960
13
$77.9M 2.78%
635,185
-58,778
14
$73.9M 2.64%
203,433
-18,416
15
$73.3M 2.62%
334,821
-15,603
16
$72.7M 2.6%
436,568
-41,976
17
$68.4M 2.44%
44,670
-7,203
18
$66.2M 2.36%
499,989
-178,299
19
$65.4M 2.34%
314,010
-27,842
20
$64.7M 2.31%
352,061
-33,119
21
$63.8M 2.28%
165,460
-14,974
22
$46M 1.64%
203,235
-19,460
23
$42.5M 1.52%
259,011
+6,676
24
$41.9M 1.5%
484,277
+24,981
25
$30.7M 1.1%
124,416
-864
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