MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.83%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.72B
AUM Growth
+$2.72B
(-3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
56
New
5
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.8M |
| 2 |
Deckers Outdoor
DECK
|
$57.7M |
| 3 |
MakeMyTrip
MMYT
|
$46M |
| 4 |
Chipotle Mexican Grill
CMG
|
$33.4M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$55.1M |
| 2 |
Estee Lauder
EL
|
$39.7M |
| 3 |
Illumina
ILMN
|
$35.6M |
| 4 |
Ferrari
RACE
|
$21.9M |
| 5 |
Zoetis
ZTS
|
$18.1M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 10.85% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $380M | 13.97% | 1,923,365 -52,563 | -3% | -$10.4M |
|
2
HDFC Bank
HDB
$182B
| $189M | 6.95% | 2,958,274 +26,948 | +0.9% | +$1.72M |
|
|
3
Ferrari
RACE
$85B
| $156M | 5.73% | 365,579 -51,442 | -12% | -$21.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $154M | 5.68% | 1,149,783 -410,252 | -26% | -$55.1M |
|
5
Alibaba
BABA
$322B
| $135M | 4.96% | 1,589,007 -67,241 | -4% | -$5.7M |
|
6
ICICI Bank
IBN
$113B
| $129M | 4.76% | 4,332,806 -147,373 | -3% | -$4.4M |
|
7
Linde
LIN
$224B
| $125M | 4.61% | 299,385 -23,455 | -7% | -$9.82M |
|
8
Microsoft
MSFT
$3.77T
| $106M | 3.91% | 252,058 -7,794 | -3% | -$3.29M |
|
9
Globant
GLOB
$2.96B
| $85.2M | 3.13% | 397,309 -9,647 | -2% | -$2.07M |
|
10
Mastercard
MA
$538B
| $82.9M | 3.05% | 157,479 +3,810 | +2% | +$2.01M |
|
11
Apple
AAPL
$3.45T
| $80.9M | 2.98% | 323,181 -14,396 | -4% | -$3.61M |
|
12
Trip.com Group
TCOM
$48.2B
| $79.4M | 2.92% | 1,155,749 -23,737 | -2% | -$1.63M |
|
13
Mercado Libre
MELI
$125B
| $71.8M | 2.64% | 42,225 -2,221 | -5% | -$3.78M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $68.3M | 2.51% | 55,812 -9,512 | -15% | -$11.6M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $66.8M | 2.46% | +114,033 | New | +$66.8M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $62.7M | 2.31% | 208,588 -22,124 | -10% | -$6.65M |
|
|
17
Deckers Outdoor
DECK
$17.7B
| $57.7M | 2.12% | +284,050 | New | +$57.7M |
|
18
JD.com
JD
$44.1B
| $57M | 2.1% | 1,644,281 -14,871 | -0.9% | -$516K |
|
19
Autodesk
ADSK
$67.3B
| $53.5M | 1.97% | 181,056 -31,779 | -15% | -$9.39M |
|
20
Veeva Systems
VEEV
$44B
| $51.8M | 1.91% | 246,528 +1,029 | +0.4% | +$216K |
|
|
21
Zoetis
ZTS
$69.3B
| $48.5M | 1.78% | 297,442 -111,209 | -27% | -$18.1M |
|
22
Amazon
AMZN
$2.44T
| $47.6M | 1.75% | 216,955 +95,045 | +78% | +$20.9M |
|
|
23
MakeMyTrip
MMYT
$9.4B
| $46M | 1.69% | +409,389 | New | +$46M |
|
|
24
Visa
V
$683B
| $45.5M | 1.67% | 143,859 +94,913 | +194% | +$30M |
|
25
EPAM Systems
EPAM
$9.82B
| $34.9M | 1.28% | 149,365 -3,747 | -2% | -$876K |
|