MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.38%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.48B
AUM Growth
+$2.48B
(-8.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
56
New
3
Increased
19
Reduced
34
Closed
–
Top Buys
| 1 |
lululemon athletica
LULU
|
$26.6M |
| 2 |
Autodesk
ADSK
|
$14.5M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
Ferrari
RACE
|
$10.5M |
| 5 |
Deckers Outdoor
DECK
|
$8.07M |
Top Sells
| 1 |
TSMC
TSM
|
$103M |
| 2 |
Alibaba
BABA
|
$21.5M |
| 3 |
Illumina
ILMN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $216M | 8.72% | 1,302,777 -620,588 | -32% | -$103M |
|
2
HDFC Bank
HDB
$182B
| $191M | 7.7% | 2,872,652 -85,622 | -3% | -$5.69M |
|
|
3
Alibaba
BABA
$322B
| $189M | 7.6% | 1,426,064 -162,943 | -10% | -$21.5M |
|
|
4
Ferrari
RACE
$85B
| $167M | 6.72% | 390,093 +24,514 | +7% | +$10.5M |
|
|
5
Linde
LIN
$224B
| $151M | 6.11% | 325,305 +25,920 | +9% | +$12.1M |
|
6
ICICI Bank
IBN
$113B
| $132M | 5.31% | 4,176,527 -156,279 | -4% | -$4.93M |
|
7
NVIDIA
NVDA
$4.24T
| $115M | 4.65% | 1,062,722 -87,061 | -8% | -$9.44M |
|
8
Microsoft
MSFT
$3.77T
| $101M | 4.08% | 269,822 +17,764 | +7% | +$6.67M |
|
9
Mastercard
MA
$538B
| $88.4M | 3.57% | 161,364 +3,885 | +2% | +$2.13M |
|
10
Apple
AAPL
$3.45T
| $76M | 3.06% | 342,036 +18,855 | +6% | +$4.19M |
|
11
Mercado Libre
MELI
$125B
| $72.9M | 2.94% | 37,373 -4,852 | -11% | -$9.47M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $68.5M | 2.76% | 57,992 +2,180 | +4% | +$2.57M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $68.4M | 2.76% | 118,679 +4,646 | +4% | +$2.68M |
|
14
Trip.com Group
TCOM
$48.2B
| $62.7M | 2.53% | 986,489 -169,260 | -15% | -$10.8M |
|
|
15
Autodesk
ADSK
$67.3B
| $61.9M | 2.5% | 236,345 +55,289 | +31% | +$14.5M |
|
16
JD.com
JD
$44.1B
| $58.5M | 2.36% | 1,421,908 -222,373 | -14% | -$9.14M |
|
17
Veeva Systems
VEEV
$44B
| $57.5M | 2.32% | 248,098 +1,570 | +0.6% | +$364K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $55.6M | 2.24% | 218,771 +10,183 | +5% | +$2.59M |
|
19
Zoetis
ZTS
$69.3B
| $49.9M | 2.01% | 303,063 +5,621 | +2% | +$925K |
|
20
Visa
V
$683B
| $47.7M | 1.92% | 136,087 -7,772 | -5% | -$2.72M |
|
|
21
Deckers Outdoor
DECK
$17.7B
| $39.8M | 1.61% | 356,211 +72,161 | +25% | +$8.07M |
|
22
Amazon
AMZN
$2.44T
| $37.5M | 1.51% | 196,932 -20,023 | -9% | -$3.81M |
|
|
23
Globant
GLOB
$2.96B
| $34.8M | 1.4% | 295,861 -101,448 | -26% | -$11.9M |
|
24
MakeMyTrip
MMYT
$9.4B
| $34.2M | 1.38% | 349,509 -59,880 | -15% | -$5.87M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $33.3M | 1.34% | 79,215 +6,272 | +9% | +$2.63M |
|