MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.9%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.97B
AUM Growth
+$2.97B
(+6.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
45
New
9
Increased
19
Reduced
15
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$80.9M |
| 2 |
Estee Lauder
EL
|
$65.8M |
| 3 |
Mastercard
MA
|
$15M |
| 4 |
Alibaba
BABA
|
$6.58M |
| 5 |
Amazon
AMZN
|
$5.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.5M |
| 2 |
ICICI Bank
IBN
|
$38.9M |
| 3 |
EPAM Systems
EPAM
|
$24M |
| 4 |
Teradyne
TER
|
$16.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $365M | 12.29% | 3,620,608 -60,708 | -2% | -$6.13M |
|
|
2
HDFC Bank
HDB
$182B
| $233M | 7.84% | 3,344,931 +1,159,993 | +53% | +$80.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $231M | 7.78% | 546,598 -98,102 | -15% | -$41.5M |
|
4
Linde
LIN
$224B
| $196M | 6.61% | 515,140 -1,574 | -0.3% | -$600K |
|
5
Ferrari
RACE
$85B
| $187M | 6.29% | 575,050 -14,344 | -2% | -$4.67M |
|
|
6
Alibaba
BABA
$322B
| $157M | 5.28% | 1,882,413 +78,928 | +4% | +$6.58M |
|
7
Microsoft
MSFT
$3.77T
| $139M | 4.66% | 407,059 -4,415 | -1% | -$1.5M |
|
|
8
ICICI Bank
IBN
$113B
| $124M | 4.19% | 5,393,764 -1,686,836 | -24% | -$38.9M |
|
|
9
Mastercard
MA
$538B
| $95M | 3.2% | 241,499 +38,066 | +19% | +$15M |
|
|
10
Estee Lauder
EL
$33B
| $90.3M | 3.04% | 459,575 +335,159 | +269% | +$65.8M |
|
11
Masimo
MASI
$7.59B
| $82.6M | 2.78% | 502,063 +1,568 | +0.3% | +$258K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $82.2M | 2.77% | 248,881 -3,250 | -1% | -$1.07M |
|
13
Credicorp
BAP
$20.4B
| $78.2M | 2.63% | 529,581 +29,592 | +6% | +$4.37M |
|
14
Adobe
ADBE
$151B
| $76.7M | 2.58% | 156,850 -8,610 | -5% | -$4.21M |
|
15
Zoetis
ZTS
$69.3B
| $74.4M | 2.5% | 431,975 -4,593 | -1% | -$791K |
|
16
ResMed
RMD
$40.2B
| $73.2M | 2.46% | 335,106 +285 | +0.1% | +$62.3K |
|
17
Nike
NKE
$114B
| $72.6M | 2.44% | 658,214 +23,029 | +4% | +$2.54M |
|
18
Veeva Systems
VEEV
$44B
| $70.1M | 2.36% | 354,484 +2,423 | +0.7% | +$479K |
|
19
JD.com
JD
$44.1B
| $67.1M | 2.26% | 1,967,369 +42,196 | +2% | +$1.44M |
|
20
Autodesk
ADSK
$67.3B
| $64.5M | 2.17% | 315,010 +1,000 | +0.3% | +$205K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $57.2M | 1.92% | 43,597 -1,073 | -2% | -$1.41M |
|
22
Globant
GLOB
$2.96B
| $49.9M | 1.68% | 277,584 +18,573 | +7% | +$3.34M |
|
|
23
EPAM Systems
EPAM
$9.82B
| $39.6M | 1.33% | 176,312 -106,825 | -38% | -$24M |
|
24
Cosan
CSAN
$1.99B
| $38.1M | 1.28% | 2,555,969 +107,199 | +4% | +$1.6M |
|
25
Illumina
ILMN
$15.8B
| $37.1M | 1.25% | 197,865 +166 | +0.1% | +$31.1K |
|