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
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51M
3
+$16.9M
4
TSM icon
TSMC
TSM
+$12.6M
5
INFY icon
Infosys
INFY
+$7.21M

Top Sells

1
+$30.9M
2
+$21.9M
3
+$4.4M
4
LIN icon
Linde
LIN
+$3.74M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$327M 11.71%
3,765,556
+144,948
2
$207M 7.4%
4,754,880
-711,100
3
$201M 7.18%
3,401,986
+57,055
4
$188M 6.73%
505,105
-10,035
5
$166M 5.95%
1,916,367
+33,954
6
$166M 5.92%
560,164
-14,886
7
$128M 4.58%
5,539,556
+145,792
8
$126M 4.5%
398,844
-8,215
9
$101M 3.6%
90,903
+47,306
10
$92.7M 3.32%
234,237
-7,262
11
$76.7M 2.74%
150,415
-6,435
12
$73.6M 2.63%
422,810
-9,165
13
$72.5M 2.59%
243,531
-5,350
14
$71.8M 2.57%
362,894
+85,310
15
$71M 2.54%
349,197
-5,287
16
$68.5M 2.45%
534,976
+5,395
17
$64.9M 2.32%
448,997
-10,578
18
$64.6M 2.31%
312,161
-2,849
19
$62M 2.22%
648,751
-9,463
20
$57.4M 2.05%
1,969,653
+2,284
21
$51M 1.82%
+924,500
22
$48.6M 1.74%
328,491
-6,615
23
$44.1M 1.58%
172,363
-3,949
24
$43.5M 1.56%
495,910
-6,153
25
$37M 1.32%
2,722,425
+166,456
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