MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+12.24%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$3.05B
AUM Growth
+$3.05B
(+9%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
52
New
6
Increased
13
Reduced
29
Closed
1
Top Buys
| 1 |
Illumina
ILMN
|
$77.6M |
| 2 |
Cadence Design Systems
CDNS
|
$57.2M |
| 3 |
Idexx Laboratories
IDXX
|
$52.3M |
| 4 |
Globant
GLOB
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.16M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$62.6M |
| 2 |
Masimo
MASI
|
$57.5M |
| 3 |
Adobe
ADBE
|
$39.1M |
| 4 |
Credicorp
BAP
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $377M | 12.36% | 3,621,496 -144,060 | -4% | -$15M |
|
2
HDFC Bank
HDB
$182B
| $223M | 7.31% | 3,319,313 -82,673 | -2% | -$5.55M |
|
|
3
NVIDIA
NVDA
$4.24T
| $219M | 7.2% | 443,142 -32,346 | -7% | -$16M |
|
4
Linde
LIN
$224B
| $202M | 6.62% | 491,459 -13,646 | -3% | -$5.6M |
|
5
Ferrari
RACE
$85B
| $182M | 5.97% | 537,481 -22,683 | -4% | -$7.68M |
|
6
Alibaba
BABA
$322B
| $141M | 4.62% | 1,818,538 -97,829 | -5% | -$7.58M |
|
7
Microsoft
MSFT
$3.77T
| $139M | 4.55% | 368,879 -29,965 | -8% | -$11.3M |
|
8
ICICI Bank
IBN
$113B
| $128M | 4.21% | 5,388,506 -151,050 | -3% | -$3.6M |
|
|
9
Globant
GLOB
$2.96B
| $114M | 3.73% | 478,254 +115,360 | +32% | +$27.5M |
|
|
10
Illumina
ILMN
$15.8B
| $105M | 3.43% | 751,912 +557,417 | +287% | +$77.6M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $104M | 3.43% | 86,130 -4,773 | -5% | -$5.79M |
|
12
Mastercard
MA
$538B
| $93.3M | 3.06% | 218,745 -15,492 | -7% | -$6.61M |
|
13
Zoetis
ZTS
$69.3B
| $78.6M | 2.58% | 398,314 -24,496 | -6% | -$4.83M |
|
14
Autodesk
ADSK
$67.3B
| $71.5M | 2.34% | 293,487 -18,674 | -6% | -$4.55M |
|
15
Nike
NKE
$114B
| $66.2M | 2.17% | 609,885 -38,866 | -6% | -$4.22M |
|
|
16
Credicorp
BAP
$20.4B
| $64.1M | 2.1% | 427,261 -107,715 | -20% | -$16.1M |
|
17
Veeva Systems
VEEV
$44B
| $63.5M | 2.08% | 329,665 -19,532 | -6% | -$3.76M |
|
18
Estee Lauder
EL
$33B
| $61.9M | 2.03% | 423,413 -25,584 | -6% | -$3.74M |
|
|
19
Cadence Design Systems
CDNS
$95.5B
| $57.2M | 1.88% | +209,987 | New | +$57.2M |
|
20
JD.com
JD
$44.1B
| $55.2M | 1.81% | 1,912,282 -57,371 | -3% | -$1.66M |
|
21
CRH
CRH
$75.9B
| $53M | 1.74% | 769,700 -154,800 | -17% | -$10.7M |
|
|
22
Idexx Laboratories
IDXX
$51.8B
| $52.3M | 1.72% | +94,203 | New | +$52.3M |
|
23
ResMed
RMD
$40.2B
| $52M | 1.71% | 302,142 -26,349 | -8% | -$4.53M |
|
|
24
Adobe
ADBE
$151B
| $50.7M | 1.66% | 84,949 -65,466 | -44% | -$39.1M |
|
25
EPAM Systems
EPAM
$9.82B
| $49.5M | 1.62% | 166,503 -5,860 | -3% | -$1.74M |
|