MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.65%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
58
New
2
Increased
6
Reduced
43
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
Inter&Co
INTR
|
$28M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$23.2M |
| 4 |
Visa
V
|
$6.15M |
| 5 |
Idexx Laboratories
IDXX
|
$1.63M |
Top Sells
| 1 |
TSMC
TSM
|
$46.1M |
| 2 |
lululemon athletica
LULU
|
$26.6M |
| 3 |
Trip.com Group
TCOM
|
$25.3M |
| 4 |
Autodesk
ADSK
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Financials | 20.16% |
| 4 | Healthcare | 11.39% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $249M | 9.55% |
1,099,359
-203,418
| -16% | -$46.1M |
|
2
HDFC Bank
HDB
$182B
| $218M | 8.35% |
2,838,942
-33,710
| -1% | -$2.58M |
|
3
Ferrari
RACE
$85B
| $183M | 7% |
372,710
-17,383
| -4% | -$8.52M |
|
|
4
Microsoft
MSFT
$3.77T
| $166M | 6.35% |
332,849
+63,027
| +23% | +$31.4M |
|
|
5
NVIDIA
NVDA
$4.24T
| $152M | 5.85% |
964,719
-98,003
| -9% | -$15.5M |
|
6
Alibaba
BABA
$322B
| $149M | 5.72% |
1,314,941
-111,123
| -8% | -$12.6M |
|
7
Linde
LIN
$224B
| $147M | 5.66% |
314,341
-10,964
| -3% | -$5.14M |
|
8
ICICI Bank
IBN
$113B
| $137M | 5.26% |
4,078,097
-98,430
| -2% | -$3.31M |
|
9
Mercado Libre
MELI
$125B
| $95.2M | 3.65% |
36,415
-958
| -3% | -$2.5M |
|
10
Mastercard
MA
$538B
| $88.4M | 3.39% |
157,379
-3,985
| -2% | -$2.24M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $85.7M | 3.29% |
116,065
-2,614
| -2% | -$1.93M |
|
12
Veeva Systems
VEEV
$44B
| $69M | 2.65% |
239,579
-8,519
| -3% | -$2.45M |
|
13
Apple
AAPL
$3.45T
| $68.6M | 2.63% |
334,550
-7,486
| -2% | -$1.54M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $64.1M | 2.46% |
54,591
-3,401
| -6% | -$4M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $62.5M | 2.4% |
202,957
-15,814
| -7% | -$4.87M |
|
|
16
Autodesk
ADSK
$67.3B
| $56.5M | 2.17% |
182,642
-53,703
| -23% | -$16.6M |
|
|
17
Visa
V
$683B
| $54.5M | 2.09% |
153,411
+17,324
| +13% | +$6.15M |
|
|
18
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $53.8M | 2.06% |
1,395,679
+601,208
| +76% | +$23.2M |
|
19
Zoetis
ZTS
$69.3B
| $48.6M | 1.87% |
311,872
+8,809
| +3% | +$1.37M |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $44.1M | 1.69% |
82,254
+3,039
| +4% | +$1.63M |
|
21
Amazon
AMZN
$2.44T
| $42.9M | 1.64% |
195,406
-1,526
| -0.8% | -$335K |
|
22
JD.com
JD
$44.1B
| $36.5M | 1.4% |
1,119,082
-302,826
| -21% | -$9.88M |
|
23
Deckers Outdoor
DECK
$17.7B
| $35.9M | 1.38% |
347,862
-8,349
| -2% | -$861K |
|
24
ResMed
RMD
$40.2B
| $35.1M | 1.35% |
136,131
-4,803
| -3% | -$1.24M |
|
25
MakeMyTrip
MMYT
$9.4B
| $33.2M | 1.27% |
338,538
-10,971
| -3% | -$1.08M |
|