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
$2.97B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$65.8M
3
+$15M
4
BABA icon
Alibaba
BABA
+$6.58M
5
AMZN icon
Amazon
AMZN
+$5.03M

Top Sells

1
+$41.5M
2
+$38.9M
3
+$24M
4
TER icon
Teradyne
TER
+$16.3M
5
V icon
Visa
V
+$14.7M

Sector Composition

1 Technology 35.78%
2 Consumer Discretionary 18.56%
3 Financials 18.34%
4 Healthcare 13.32%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 12.29%
3,620,608
-60,708
2
$233M 7.84%
3,344,931
+1,159,993
3
$231M 7.78%
5,465,980
-981,020
4
$196M 6.61%
515,140
-1,574
5
$187M 6.29%
575,050
-14,344
6
$157M 5.28%
1,882,413
+78,928
7
$139M 4.66%
407,059
-4,415
8
$124M 4.19%
5,393,764
-1,686,836
9
$95M 3.2%
241,499
+38,066
10
$90.3M 3.04%
459,575
+335,159
11
$82.6M 2.78%
502,063
+1,568
12
$82.2M 2.77%
248,881
-3,250
13
$78.2M 2.63%
529,581
+29,592
14
$76.7M 2.58%
156,850
-8,610
15
$74.4M 2.5%
431,975
-4,593
16
$73.2M 2.46%
335,106
+285
17
$72.6M 2.44%
658,214
+23,029
18
$70.1M 2.36%
354,484
+2,423
19
$67.1M 2.26%
1,967,369
+42,196
20
$64.5M 2.17%
315,010
+1,000
21
$57.2M 1.92%
43,597
-1,073
22
$49.9M 1.68%
277,584
+18,573
23
$39.6M 1.33%
176,312
-106,825
24
$38.1M 1.28%
2,555,969
+107,199
25
$37.1M 1.25%
203,405
+170
1
2