MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+17.05%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.8B
AUM Growth
+$2.8B
(+9.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
36
New
1
Increased
12
Reduced
23
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$25.7M |
| 2 |
Alibaba
BABA
|
$17.6M |
| 3 |
Starbucks
SBUX
|
$14.7M |
| 4 |
JD.com
JD
|
$8.82M |
| 5 |
ICICI Bank
IBN
|
$6.16M |
Top Sells
| 1 |
Credicorp
BAP
|
$23.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.1M |
| 3 |
Linde
LIN
|
$20M |
| 4 |
NVIDIA
NVDA
|
$19.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $342M | 12.23% | 3,681,316 +276,525 | +8% | +$25.7M |
|
|
2
Alibaba
BABA
$322B
| $184M | 6.58% | 1,803,485 +172,458 | +11% | +$17.6M |
|
|
3
Linde
LIN
$224B
| $184M | 6.56% | 516,714 -56,151 | -10% | -$20M |
|
|
4
NVIDIA
NVDA
$4.24T
| $179M | 6.4% | 644,700 -68,676 | -10% | -$19.1M |
|
5
Ferrari
RACE
$85B
| $160M | 5.71% | 589,394 -28,375 | -5% | -$7.69M |
|
|
6
ICICI Bank
IBN
$113B
| $153M | 5.46% | 7,080,600 +285,625 | +4% | +$6.16M |
|
7
HDFC Bank
HDB
$182B
| $146M | 5.2% | 2,184,938 +69,231 | +3% | +$4.62M |
|
8
Microsoft
MSFT
$3.77T
| $119M | 4.24% | 411,474 -38,065 | -8% | -$11M |
|
9
Masimo
MASI
$7.59B
| $92.4M | 3.3% | 500,495 -44,653 | -8% | -$8.24M |
|
|
10
EPAM Systems
EPAM
$9.82B
| $84.7M | 3.02% | 283,137 -38,512 | -12% | -$11.5M |
|
|
11
JD.com
JD
$44.1B
| $84.5M | 3.02% | 1,925,173 +200,856 | +12% | +$8.82M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $83.9M | 3% | 252,131 -23,960 | -9% | -$7.97M |
|
13
Nike
NKE
$114B
| $77.9M | 2.78% | 635,185 -58,778 | -8% | -$7.21M |
|
14
Mastercard
MA
$538B
| $73.9M | 2.64% | 203,433 -18,416 | -8% | -$6.69M |
|
15
ResMed
RMD
$40.2B
| $73.3M | 2.62% | 334,821 -15,603 | -4% | -$3.42M |
|
16
Zoetis
ZTS
$69.3B
| $72.7M | 2.6% | 436,568 -41,976 | -9% | -$6.99M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $68.4M | 2.44% | 44,670 -7,203 | -14% | -$11M |
|
|
18
Credicorp
BAP
$20.4B
| $66.2M | 2.36% | 499,989 -178,299 | -26% | -$23.6M |
|
19
Autodesk
ADSK
$67.3B
| $65.4M | 2.34% | 314,010 -27,842 | -8% | -$5.8M |
|
20
Veeva Systems
VEEV
$44B
| $64.7M | 2.31% | 352,061 -33,119 | -9% | -$6.09M |
|
21
Adobe
ADBE
$151B
| $63.8M | 2.28% | 165,460 -14,974 | -8% | -$5.77M |
|
22
Illumina
ILMN
$15.8B
| $46M | 1.64% | 197,699 -18,930 | -9% | -$4.4M |
|
23
Globant
GLOB
$2.96B
| $42.5M | 1.52% | 259,011 +6,676 | +3% | +$1.09M |
|
24
Sea Limited
SE
$110B
| $41.9M | 1.5% | 484,277 +24,981 | +5% | +$2.16M |
|
25
Estee Lauder
EL
$33B
| $30.7M | 1.1% | 124,416 -864 | -0.7% | -$213K |
|