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
$3.05B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$57.2M
3
+$52.3M
4
GLOB icon
Globant
GLOB
+$27.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.16M

Top Sells

1
+$62.6M
2
+$57.5M
3
+$39.1M
4
BAP icon
Credicorp
BAP
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$16M

Sector Composition

1 Technology 36.66%
2 Financials 17.19%
3 Consumer Discretionary 15.9%
4 Healthcare 15.03%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 12.36%
3,621,496
-144,060
2
$223M 7.31%
3,319,313
-82,673
3
$219M 7.2%
4,431,420
-323,460
4
$202M 6.62%
491,459
-13,646
5
$182M 5.97%
537,481
-22,683
6
$141M 4.62%
1,818,538
-97,829
7
$139M 4.55%
368,879
-29,965
8
$128M 4.21%
5,388,506
-151,050
9
$114M 3.73%
478,254
+115,360
10
$105M 3.43%
772,966
+573,025
11
$104M 3.43%
86,130
-4,773
12
$93.3M 3.06%
218,745
-15,492
13
$78.6M 2.58%
398,314
-24,496
14
$71.5M 2.34%
293,487
-18,674
15
$66.2M 2.17%
609,885
-38,866
16
$64.1M 2.1%
427,261
-107,715
17
$63.5M 2.08%
329,665
-19,532
18
$61.9M 2.03%
423,413
-25,584
19
$57.2M 1.88%
+209,987
20
$55.2M 1.81%
1,912,282
-57,371
21
$53M 1.74%
769,700
-154,800
22
$52.3M 1.72%
+94,203
23
$52M 1.71%
302,142
-26,349
24
$50.7M 1.66%
84,949
-65,466
25
$49.5M 1.62%
166,503
-5,860
1
2 3