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
$2.82B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$35.5M
3
+$14.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$744K

Top Sells

1
+$53.5M
2
+$50.8M
3
+$39.8M
4
NKE icon
Nike
NKE
+$37M
5
TSM icon
TSMC
TSM
+$26.8M

Sector Composition

1 Technology 37.51%
2 Consumer Discretionary 23.35%
3 Financials 14.31%
4 Healthcare 14.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 13.48%
1,975,928
-139,219
2
$215M 7.64%
1,560,035
-120,176
3
$204M 7.22%
417,021
-16,440
4
$181M 6.43%
2,931,326
-361,062
5
$179M 6.34%
1,656,248
-168,257
6
$154M 5.47%
322,840
-83,270
7
$131M 4.63%
4,480,179
-726,878
8
$109M 3.87%
259,852
-22,337
9
$95.2M 3.38%
65,324
-4,134
10
$92.4M 3.28%
44,446
-4,853
11
$86M 3.05%
406,956
-45,304
12
$78.7M 2.79%
408,651
-29,412
13
$78.1M 2.77%
+337,577
14
$77.9M 2.76%
153,669
-12,784
15
$75.1M 2.66%
1,179,486
+557,975
16
$73.2M 2.6%
1,659,152
-198,857
17
$72.4M 2.57%
485,364
-94,439
18
$65.1M 2.31%
230,712
-17,833
19
$60.7M 2.15%
212,835
-16,170
20
$51.7M 1.83%
245,499
-15,737
21
$48M 1.7%
100,424
-8,504
22
$39.7M 1.41%
420,566
-30,550
23
$31.4M 1.12%
130,527
-16,193
24
$30.3M 1.08%
153,112
-13,995
25
$29.4M 1.04%
312,000
-60,883
1
2 3