MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.58%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.79B
AUM Growth
+$2.79B
(-14%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
55
New
4
Increased
7
Reduced
42
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$171M |
| 2 |
Trip.com Group
TCOM
|
$29.2M |
| 3 |
DexCom
DXCM
|
$16.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$14.2M |
| 5 |
Copart
CPRT
|
$12.7M |
Top Sells
| 1 |
TSMC
TSM
|
$119M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
Ferrari
RACE
|
$37.8M |
| 4 |
Linde
LIN
|
$37.1M |
| 5 |
ResMed
RMD
|
$30.4M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Financials | 17.93% |
| 4 | Healthcare | 13.66% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $368M | 13.18% | 2,115,147 -687,178 | -25% | -$119M |
|
2
HDFC Bank
HDB
$182B
| $212M | 7.6% | 3,292,388 -108,201 | -3% | -$6.96M |
|
|
3
NVIDIA
NVDA
$4.24T
| $208M | 7.44% | 1,680,211 +1,380,833 | +461% | +$171M |
|
|
4
Linde
LIN
$224B
| $178M | 6.39% | 406,110 -84,488 | -17% | -$37.1M |
|
|
5
Ferrari
RACE
$85B
| $177M | 6.35% | 433,461 -92,585 | -18% | -$37.8M |
|
6
ICICI Bank
IBN
$113B
| $150M | 5.38% | 5,207,057 -277,544 | -5% | -$8M |
|
7
Alibaba
BABA
$322B
| $131M | 4.71% | 1,824,505 -84,517 | -4% | -$6.09M |
|
|
8
Microsoft
MSFT
$3.77T
| $126M | 4.52% | 282,189 -86,692 | -24% | -$38.7M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $97.1M | 3.48% | 69,458 -16,544 | -19% | -$23.1M |
|
10
Mercado Libre
MELI
$125B
| $81M | 2.91% | 49,299 -1,972 | -4% | -$3.24M |
|
11
Globant
GLOB
$2.96B
| $80.6M | 2.89% | 452,260 -37,688 | -8% | -$6.72M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $76.5M | 2.74% | 248,545 -66,091 | -21% | -$20.3M |
|
13
Zoetis
ZTS
$69.3B
| $75.9M | 2.72% | 438,063 +36,356 | +9% | +$6.3M |
|
14
Mastercard
MA
$538B
| $73.4M | 2.63% | 166,453 -53,476 | -24% | -$23.6M |
|
15
Illumina
ILMN
$15.8B
| $60.5M | 2.17% | 579,803 -173,865 | -23% | -$18.1M |
|
16
Autodesk
ADSK
$67.3B
| $56.7M | 2.03% | 229,005 -64,180 | -22% | -$15.9M |
|
|
17
iShares MSCI India ETF
INDA
$9.17B
| $53.5M | 1.92% | 958,825 +254,409 | +36% | +$14.2M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $53.1M | 1.9% | 108,928 +13,403 | +14% | +$6.53M |
|
19
Credicorp
BAP
$20.4B
| $50.8M | 1.82% | 314,600 -14,524 | -4% | -$2.34M |
|
20
JD.com
JD
$44.1B
| $48M | 1.72% | 1,858,009 -125,100 | -6% | -$3.23M |
|
21
Estee Lauder
EL
$33B
| $48M | 1.72% | 451,116 -129,697 | -22% | -$13.8M |
|
22
Veeva Systems
VEEV
$44B
| $47.8M | 1.71% | 261,236 -69,397 | -21% | -$12.7M |
|
23
Nike
NKE
$114B
| $37M | 1.33% | 490,391 -124,705 | -20% | -$9.4M |
|
24
EPAM Systems
EPAM
$9.82B
| $31.4M | 1.13% | 167,107 -4,768 | -3% | -$897K |
|
25
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $30.8M | 1.1% | 757,841 +2,799 | +0.4% | +$114K |
|