MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.42%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.82B
AUM Growth
+$2.82B
(+1.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
57
New
3
Increased
15
Reduced
33
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$78.1M |
| 2 |
Trip.com Group
TCOM
|
$35.5M |
| 3 |
Eli Lilly
LLY
|
$14.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$12.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$744K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$53.5M |
| 2 |
Credicorp
BAP
|
$50.8M |
| 3 |
Linde
LIN
|
$39.8M |
| 4 |
Nike
NKE
|
$37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $380M | 13.48% | 1,975,928 -139,219 | -7% | -$26.8M |
|
2
NVIDIA
NVDA
$4.24T
| $215M | 7.64% | 1,560,035 -120,176 | -7% | -$16.6M |
|
3
Ferrari
RACE
$85B
| $204M | 7.22% | 417,021 -16,440 | -4% | -$8.02M |
|
4
HDFC Bank
HDB
$182B
| $181M | 6.43% | 2,931,326 -361,062 | -11% | -$22.3M |
|
5
Alibaba
BABA
$322B
| $179M | 6.34% | 1,656,248 -168,257 | -9% | -$18.1M |
|
|
6
Linde
LIN
$224B
| $154M | 5.47% | 322,840 -83,270 | -21% | -$39.8M |
|
7
ICICI Bank
IBN
$113B
| $131M | 4.63% | 4,480,179 -726,878 | -14% | -$21.2M |
|
8
Microsoft
MSFT
$3.77T
| $109M | 3.87% | 259,852 -22,337 | -8% | -$9.36M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $95.2M | 3.38% | 65,324 -4,134 | -6% | -$6.02M |
|
10
Mercado Libre
MELI
$125B
| $92.4M | 3.28% | 44,446 -4,853 | -10% | -$10.1M |
|
11
Globant
GLOB
$2.96B
| $86M | 3.05% | 406,956 -45,304 | -10% | -$9.57M |
|
12
Zoetis
ZTS
$69.3B
| $78.7M | 2.79% | 408,651 -29,412 | -7% | -$5.67M |
|
|
13
Apple
AAPL
$3.45T
| $78.1M | 2.77% | +337,577 | New | +$78.1M |
|
14
Mastercard
MA
$538B
| $77.9M | 2.76% | 153,669 -12,784 | -8% | -$6.48M |
|
|
15
Trip.com Group
TCOM
$48.2B
| $75.1M | 2.66% | 1,179,486 +557,975 | +90% | +$35.5M |
|
16
JD.com
JD
$44.1B
| $73.2M | 2.6% | 1,659,152 -198,857 | -11% | -$8.78M |
|
17
Illumina
ILMN
$15.8B
| $72.4M | 2.57% | 485,364 -94,439 | -16% | -$14.1M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $65.1M | 2.31% | 230,712 -17,833 | -7% | -$5.03M |
|
19
Autodesk
ADSK
$67.3B
| $60.7M | 2.15% | 212,835 -16,170 | -7% | -$4.61M |
|
20
Veeva Systems
VEEV
$44B
| $51.7M | 1.83% | 245,499 -15,737 | -6% | -$3.31M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $48M | 1.7% | 100,424 -8,504 | -8% | -$4.06M |
|
22
Estee Lauder
EL
$33B
| $39.7M | 1.41% | 420,566 -30,550 | -7% | -$2.89M |
|
23
ResMed
RMD
$40.2B
| $31.4M | 1.12% | 130,527 -16,193 | -11% | -$3.9M |
|
24
EPAM Systems
EPAM
$9.82B
| $30.3M | 1.08% | 153,112 -13,995 | -8% | -$2.77M |
|
25
CRH
CRH
$75.9B
| $29.4M | 1.04% | 312,000 -60,883 | -16% | -$5.75M |
|