MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.69%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$3.25B
AUM Growth
+$3.25B
(+6.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
52
New
1
Increased
35
Reduced
15
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$76.6M |
| 2 |
Cadence Design Systems
CDNS
|
$32.6M |
| 3 |
Estee Lauder
EL
|
$24.3M |
| 4 |
Alibaba
BABA
|
$6.55M |
| 5 |
HDFC Bank
HDB
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
TSMC
TSM
|
$111M |
| 3 |
Adobe
ADBE
|
$50.7M |
| 4 |
CRH
CRH
|
$23.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $381M | 11.73% | 2,802,325 -819,171 | -23% | -$111M |
|
|
2
NVIDIA
NVDA
$4.24T
| $271M | 8.32% | 299,378 -143,764 | -32% | -$130M |
|
3
Ferrari
RACE
$85B
| $229M | 7.05% | 526,046 -11,435 | -2% | -$4.99M |
|
4
Linde
LIN
$224B
| $228M | 7.01% | 490,598 -861 | -0.2% | -$400K |
|
|
5
HDFC Bank
HDB
$182B
| $190M | 5.85% | 3,400,589 +81,276 | +2% | +$4.55M |
|
6
Microsoft
MSFT
$3.77T
| $155M | 4.77% | 368,881 +2 | +0% | +$841 |
|
7
ICICI Bank
IBN
$113B
| $145M | 4.46% | 5,484,601 +96,095 | +2% | +$2.54M |
|
|
8
Alibaba
BABA
$322B
| $138M | 4.25% | 1,909,022 +90,484 | +5% | +$6.55M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $114M | 3.52% | 86,002 -128 | -0.1% | -$170K |
|
10
Mastercard
MA
$538B
| $106M | 3.26% | 219,929 +1,184 | +0.5% | +$570K |
|
11
Illumina
ILMN
$15.8B
| $103M | 3.18% | 753,668 +1,756 | +0.2% | +$241K |
|
12
Globant
GLOB
$2.96B
| $98.9M | 3.04% | 489,948 +11,694 | +2% | +$2.36M |
|
|
13
Cadence Design Systems
CDNS
$95.5B
| $97.9M | 3.01% | 314,636 +104,649 | +50% | +$32.6M |
|
|
14
Estee Lauder
EL
$33B
| $89.5M | 2.75% | 580,813 +157,400 | +37% | +$24.3M |
|
|
15
Mercado Libre
MELI
$125B
| $77.5M | 2.38% | 51,271 +50,650 | +8,156% | +$76.6M |
|
16
Veeva Systems
VEEV
$44B
| $76.6M | 2.36% | 330,633 +968 | +0.3% | +$224K |
|
17
Autodesk
ADSK
$67.3B
| $76.4M | 2.35% | 293,185 -302 | -0.1% | -$78.6K |
|
18
Zoetis
ZTS
$69.3B
| $68M | 2.09% | 401,707 +3,393 | +0.9% | +$574K |
|
19
ResMed
RMD
$40.2B
| $60.5M | 1.86% | 305,432 +3,290 | +1% | +$652K |
|
20
Nike
NKE
$114B
| $57.8M | 1.78% | 615,096 +5,211 | +0.9% | +$490K |
|
|
21
Credicorp
BAP
$20.4B
| $55.8M | 1.72% | 329,124 -98,137 | -23% | -$16.6M |
|
22
JD.com
JD
$44.1B
| $54.3M | 1.67% | 1,983,109 +70,827 | +4% | +$1.94M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $51.6M | 1.59% | 95,525 +1,322 | +1% | +$714K |
|
24
EPAM Systems
EPAM
$9.82B
| $47.5M | 1.46% | 171,875 +5,372 | +3% | +$1.48M |
|
|
25
CRH
CRH
$75.9B
| $42.5M | 1.31% | 492,500 -277,200 | -36% | -$23.9M |
|