MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.03%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$920M
AUM Growth
–
Cap. Flow
+$920M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$41.9M |
| 2 |
TSMC
TSM
|
$38.5M |
| 3 |
Pfizer
PFE
|
$38.3M |
| 4 |
Philip Morris
PM
|
$33.7M |
| 5 |
AT&T
T
|
$33.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.75% |
| 4 | Energy | 12.93% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $13M | 1.41% |
+169,000
| New | +$13M |
|
27
NOV
NOV
$4.86B
| $12.1M | 1.31% |
+194,509
| New | +$12.1M |
|
28
Bath & Body Works
BBWI
$6.3B
| $11.9M | 1.29% |
+299,203
| New | +$11.9M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $11.5M | 1.25% |
+524,479
| New | +$11.5M |
|
30
Crown Holdings
CCK
$10.7B
| $11.4M | 1.23% |
+276,066
| New | +$11.4M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $10.9M | 1.18% |
+228,022
| New | +$10.9M |
|
32
Aon
AON
$80.6B
| $10.6M | 1.16% |
+165,331
| New | +$10.6M |
|
33
Pentair
PNR
$17.5B
| $10.6M | 1.15% |
+274,091
| New | +$10.6M |
|
34
Banco Santander Chile
BSAC
$11.6B
| $10.4M | 1.13% |
+425,504
| New | +$10.4M |
|
35
Danaher
DHR
$143B
| $10M | 1.09% |
+236,100
| New | +$10M |
|
36
International Paper
IP
$25.4B
| $9.27M | 1.01% |
+224,115
| New | +$9.27M |
|
37
Oracle
ORCL
$628B
| $8.94M | 0.97% |
+290,841
| New | +$8.94M |
|
38
Comcast
CMCSA
$125B
| $8.85M | 0.96% |
+422,600
| New | +$8.85M |
|
39
eBay
EBAY
$41.2B
| $8.47M | 0.92% |
+389,189
| New | +$8.47M |
|
40
Cencora
COR
$57.2B
| $8M | 0.87% |
+143,343
| New | +$8M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $7.9M | 0.86% |
+161,676
| New | +$7.9M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.86M | 0.85% |
+140,599
| New | +$7.86M |
|
43
Walmart
WMT
$793B
| $7.75M | 0.84% |
+312,165
| New | +$7.75M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $7.74M | 0.84% |
+105,931
| New | +$7.74M |
|
45
Mondelez International
MDLZ
$79.3B
| $7.51M | 0.82% |
+263,300
| New | +$7.51M |
|
46
iShares MSCI Taiwan ETF
EWT
$6.1B
| $7.41M | 0.81% |
+278,500
| New | +$7.41M |
|
47
Waste Management
WM
$90.4B
| $7.3M | 0.79% |
+181,000
| New | +$7.3M |
|
48
Emerson Electric
EMR
$72.9B
| $7.07M | 0.77% |
+129,700
| New | +$7.07M |
|
49
APA Corp
APA
$8.11B
| $6.85M | 0.74% |
+81,739
| New | +$6.85M |
|
50
Paychex
PAYX
$48.8B
| $6.78M | 0.74% |
+185,600
| New | +$6.78M |
|