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
$3.25B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$32.6M
3
+$24.3M
4
BABA icon
Alibaba
BABA
+$6.55M
5
HDB icon
HDFC Bank
HDB
+$4.55M

Top Sells

1
+$130M
2
+$111M
3
+$50.7M
4
CRH icon
CRH
CRH
+$23.9M
5
BAP icon
Credicorp
BAP
+$16.6M

Sector Composition

1 Technology 35.78%
2 Consumer Discretionary 18.52%
3 Financials 15.82%
4 Healthcare 14.69%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 11.73%
2,802,325
-819,171
2
$271M 8.32%
2,993,780
-1,437,640
3
$229M 7.05%
526,046
-11,435
4
$228M 7.01%
490,598
-861
5
$190M 5.85%
3,400,589
+81,276
6
$155M 4.77%
368,881
+2
7
$145M 4.46%
5,484,601
+96,095
8
$138M 4.25%
1,909,022
+90,484
9
$114M 3.52%
86,002
-128
10
$106M 3.26%
219,929
+1,184
11
$103M 3.18%
774,771
+1,805
12
$98.9M 3.04%
489,948
+11,694
13
$97.9M 3.01%
314,636
+104,649
14
$89.5M 2.75%
580,813
+157,400
15
$77.5M 2.38%
51,271
+50,650
16
$76.6M 2.36%
330,633
+968
17
$76.4M 2.35%
293,185
-302
18
$68M 2.09%
401,707
+3,393
19
$60.5M 1.86%
305,432
+3,290
20
$57.8M 1.78%
615,096
+5,211
21
$55.8M 1.72%
329,124
-98,137
22
$54.3M 1.67%
1,983,109
+70,827
23
$51.6M 1.59%
95,525
+1,322
24
$47.5M 1.46%
171,875
+5,372
25
$42.5M 1.31%
492,500
-277,200
1
2 3