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MCS Martin Currie

Company profile

Ticker
MCS
Exchange
Employees
Location
Fiscal year end
SEC CIK
SEC advisor number
801-14261
FINRA CRD number
110909
AUM ?
$2B (as of 3 Aug 20)
Accounts
417 (as of 3 Aug 20)
Employees
33 (29 investment advisory or research)
Address
Martin Currie
SALTIRE COURT
20 CASTLE TERRACE
EDINBURGH
X0 EH1 2ES
Phone
011441314794660

Investment data

Data from SEC filings
34 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$388.69M 3.48M 2.98M +16.8
$226.88M 397.69K 331.14K +20.1
$212.9M 1.44M 1.23M +16.7
$168.46M 622.27K 485.59K +28.1
$162.86M 786.15K 148.31K +430.1
$154.55M 526.78K 470.28K +12.0
$140.44M 498.16K 435.48K +14.4
$129.49M 406.26K 357.42K +13.7
$121.57M 421.86K 295.12K +42.9
$114.95M 3.07M 2.26M +35.6
$114.05M 198.1K 174.26K +13.7
$112.28M 1.54M 1.4M +9.5
$111.56M 423.31K 360.18K +17.5
$105.95M 506.71K 445.28K +13.8
$105.89M 311.03K 276.93K +12.3
$97.76M 1.35M 1.18M +14.4
$96.46M 237.81K 205.45K +15.7
$96.34M 337.84K 240.28K +40.6
$92.24M 265.3K 227.7K +16.5
$86.81M 4.6M 2.4M +91.4
$72.22M 52.43K 51.89K +1.0
$52.42M 472.53K 418.74K +12.8
$40.46M 278.56K 189.2K +47.2
$40.06M 133.55K 133.46K +0.1
$38.64M 793.59K 769.46K +3.1
$33.95M 310.96K 157.6K +97.3
$31.39M 140.91K 140.01K +0.6
Cosan S a
$26.05M 1.56M 2.62M -40.6
$25.17M 7.66K 7.55K +1.5
$20.71M 106.7K 105.15K +1.5
$20.49M 98.21K 96.79K +1.5
$13.12M 516.6K 459.9K +12.3
$8.06M 99.92K 163.52K -38.9
$1.84M 29.74K 2.25K +1223.3
87.81K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21
30 Sep 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings