MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-6.85%
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
(-5.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
47
New
3
Increased
23
Reduced
19
Closed
1
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$52.4M |
| 2 |
CRH
CRH
|
$51M |
| 3 |
Globant
GLOB
|
$16.9M |
| 4 |
TSMC
TSM
|
$12.6M |
| 5 |
Infosys
INFY
|
$7.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Sea Limited
SE
|
$21.9M |
| 3 |
Ferrari
RACE
|
$4.4M |
| 4 |
Linde
LIN
|
$3.74M |
| 5 |
Adobe
ADBE
|
$3.28M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Healthcare | 13.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $327M | 11.71% | 3,765,556 +144,948 | +4% | +$12.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $207M | 7.4% | 475,488 -71,110 | -13% | -$30.9M |
|
3
HDFC Bank
HDB
$182B
| $201M | 7.18% | 3,401,986 +57,055 | +2% | +$3.37M |
|
|
4
Linde
LIN
$224B
| $188M | 6.73% | 505,105 -10,035 | -2% | -$3.74M |
|
5
Alibaba
BABA
$322B
| $166M | 5.95% | 1,916,367 +33,954 | +2% | +$2.95M |
|
|
6
Ferrari
RACE
$85B
| $166M | 5.92% | 560,164 -14,886 | -3% | -$4.4M |
|
7
ICICI Bank
IBN
$113B
| $128M | 4.58% | 5,539,556 +145,792 | +3% | +$3.37M |
|
8
Microsoft
MSFT
$3.77T
| $126M | 4.5% | 398,844 -8,215 | -2% | -$2.59M |
|
|
9
Mettler-Toledo International
MTD
$26.8B
| $101M | 3.6% | 90,903 +47,306 | +109% | +$52.4M |
|
10
Mastercard
MA
$538B
| $92.7M | 3.32% | 234,237 -7,262 | -3% | -$2.88M |
|
|
11
Adobe
ADBE
$151B
| $76.7M | 2.74% | 150,415 -6,435 | -4% | -$3.28M |
|
12
Zoetis
ZTS
$69.3B
| $73.6M | 2.63% | 422,810 -9,165 | -2% | -$1.59M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $72.5M | 2.59% | 243,531 -5,350 | -2% | -$1.59M |
|
|
14
Globant
GLOB
$2.96B
| $71.8M | 2.57% | 362,894 +85,310 | +31% | +$16.9M |
|
15
Veeva Systems
VEEV
$44B
| $71M | 2.54% | 349,197 -5,287 | -1% | -$1.08M |
|
16
Credicorp
BAP
$20.4B
| $68.5M | 2.45% | 534,976 +5,395 | +1% | +$690K |
|
17
Estee Lauder
EL
$33B
| $64.9M | 2.32% | 448,997 -10,578 | -2% | -$1.53M |
|
18
Autodesk
ADSK
$67.3B
| $64.6M | 2.31% | 312,161 -2,849 | -0.9% | -$589K |
|
19
Nike
NKE
$114B
| $62M | 2.22% | 648,751 -9,463 | -1% | -$905K |
|
20
JD.com
JD
$44.1B
| $57.4M | 2.05% | 1,969,653 +2,284 | +0.1% | +$66.5K |
|
|
21
CRH
CRH
$75.9B
| $51M | 1.82% | +924,500 | New | +$51M |
|
22
ResMed
RMD
$40.2B
| $48.6M | 1.74% | 328,491 -6,615 | -2% | -$978K |
|
23
EPAM Systems
EPAM
$9.82B
| $44.1M | 1.58% | 172,363 -3,949 | -2% | -$1.01M |
|
24
Masimo
MASI
$7.59B
| $43.5M | 1.56% | 495,910 -6,153 | -1% | -$539K |
|
25
Cosan
CSAN
$1.99B
| $37M | 1.32% | 2,722,425 +166,456 | +7% | +$2.26M |
|