MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Est. Return
29.41%
1 Year Est. Return
+29.41%
AUM
$2.48B
AUM Growth
-$239M
(-8.8%)
Holding
56
Top Buys
| 1 | +$26.6M | |
| 2 | +$14.5M | |
| 3 | +$12.1M | |
| 4 |
Ferrari
RACE
|
+$10.5M |
| 5 |
Deckers Outdoor
DECK
|
+$8.07M |
Top Sells
| 1 | +$103M | |
| 2 | +$21.5M | |
| 3 | +$16.9M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 5 |
Globant
GLOB
|
+$11.9M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 28.96% |
| 3 | Financials | 18.5% |
| 4 | Healthcare | 11.25% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.57T
| $216M | 8.72% |
1,302,777
-620,588
|
|
||
2
HDFC Bank
HDB
$180B
| $191M | 7.7% |
5,745,304
-171,244
|
|
||
3
Alibaba
BABA
$372B
| $189M | 7.6% |
1,426,064
-162,943
|
|
||
|
4
Ferrari
RACE
$66.5B
| $167M | 6.72% |
390,093
+24,514
|
|
||
5
Linde
LIN
$182B
| $151M | 6.11% |
325,305
+25,920
|
|
||
6
ICICI Bank
IBN
$109B
| $132M | 5.31% |
4,176,527
-156,279
|
|
||
7
NVIDIA
NVDA
$4.5T
| $115M | 4.65% |
1,062,722
-87,061
|
|
||
8
Microsoft
MSFT
$3.66T
| $101M | 4.08% |
269,822
+17,764
|
|
||
9
Mastercard
MA
$483B
| $88.4M | 3.57% |
161,364
+3,885
|
|
||
10
Apple
AAPL
$4.1T
| $76M | 3.06% |
342,036
+18,855
|
|
||
11
Mercado Libre
MELI
$105B
| $72.9M | 2.94% |
37,373
-4,852
|
|
||
12
Mettler-Toledo International
MTD
$28B
| $68.5M | 2.76% |
57,992
+2,180
|
|
||
13
Meta Platforms (Facebook)
META
$1.66T
| $68.4M | 2.76% |
118,679
+4,646
|
|
||
14
Trip.com Group
TCOM
$45.8B
| $62.7M | 2.53% |
986,489
-169,260
|
|
||
15
Autodesk
ADSK
$63.8B
| $61.9M | 2.5% |
236,345
+55,289
|
|
||
16
JD.com
JD
$42.1B
| $58.5M | 2.36% |
1,421,908
-222,373
|
|
||
17
Veeva Systems
VEEV
$38.1B
| $57.5M | 2.32% |
248,098
+1,570
|
|
||
18
Cadence Design Systems
CDNS
$91.2B
| $55.6M | 2.24% |
218,771
+10,183
|
|
||
19
Zoetis
ZTS
$51B
| $49.9M | 2.01% |
303,063
+5,621
|
|
||
20
Visa
V
$630B
| $47.7M | 1.92% |
136,087
-7,772
|
|
||
|
21
Deckers Outdoor
DECK
$14.7B
| $39.8M | 1.61% |
356,211
+72,161
|
|
||
22
Amazon
AMZN
$2.44T
| $37.5M | 1.51% |
196,932
-20,023
|
|
||
|
23
Globant
GLOB
$3.03B
| $34.8M | 1.4% |
295,861
-101,448
|
|
||
24
MakeMyTrip
MMYT
$6.82B
| $34.2M | 1.38% |
349,509
-59,880
|
|
||
25
Idexx Laboratories
IDXX
$55.8B
| $33.3M | 1.34% |
79,215
+6,272
|
|