MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.88%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.09B
AUM Growth
+$1.09B
(+17%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
90
New
6
Increased
43
Reduced
30
Closed
7
Top Buys
| 1 |
Pentair
PNR
|
$18.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$15.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.3M |
| 4 |
TSMC
TSM
|
$10M |
| 5 |
Infosys
INFY
|
$9.33M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$8.72M |
| 2 |
Fifth Third Bancorp
FITB
|
$7.93M |
| 3 |
International Paper
IP
|
$6.65M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$6.29M |
| 5 |
Watsco
WSO
|
$3.52M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 11.36% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $15.3M | 1.4% |
407,708
-9,700
| -2% | -$363K |
|
27
Banco Santander Chile
BSAC
$11.6B
| $15.2M | 1.39% |
642,804
+194,000
| +43% | +$4.57M |
|
28
iShares MSCI Taiwan ETF
EWT
$6.1B
| $14.8M | 1.36% |
512,600
+234,100
| +84% | +$6.75M |
|
29
Procter & Gamble
PG
$370B
| $14.7M | 1.35% |
180,200
+19,100
| +12% | +$1.55M |
|
30
Bath & Body Works
BBWI
$6.3B
| $14.3M | 1.32% |
286,709
-2,598
| -0.9% | -$130K |
|
31
NOV
NOV
$4.86B
| $13.5M | 1.24% |
188,187
+3,659
| +2% | +$262K |
|
32
Aon
AON
$80.6B
| $12.7M | 1.17% |
151,331
-5,400
| -3% | -$453K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $12.4M | 1.14% |
444,179
-32,120
| -7% | -$897K |
|
34
Elevance Health
ELV
$72.4B
| $12.4M | 1.14% |
133,800
-33,300
| -20% | -$3.08M |
|
35
Danaher
DHR
$143B
| $11.7M | 1.07% |
225,387
-298
| -0.1% | -$15.5K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $11.7M | 1.07% |
208,322
-7,700
| -4% | -$431K |
|
37
Oracle
ORCL
$628B
| $9.94M | 0.91% |
259,741
-12,100
| -4% | -$463K |
|
38
Comcast
CMCSA
$125B
| $9.81M | 0.9% |
377,600
-17,200
| -4% | -$447K |
|
39
Waste Management
WM
$90.4B
| $9.31M | 0.85% |
207,500
+8,500
| +4% | +$381K |
|
40
Paychex
PAYX
$48.8B
| $9.07M | 0.83% |
199,200
+8,800
| +5% | +$401K |
|
41
Cencora
COR
$57.2B
| $9.02M | 0.83% |
128,243
-5,800
| -4% | -$408K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.82M | 0.81% |
163,499
+6,700
| +4% | +$361K |
|
|
43
Fifth Third Bancorp
FITB
$30.2B
| $8.5M | 0.78% |
404,300
-376,900
| -48% | -$7.93M |
|
44
Mondelez International
MDLZ
$79.3B
| $8.36M | 0.77% |
236,700
-10,400
| -4% | -$367K |
|
45
Eaton
ETN
$134B
| $8.21M | 0.75% |
107,800
+22,600
| +27% | +$1.72M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $7.87M | 0.72% |
90,231
-3,700
| -4% | -$323K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $6.55M | 0.6% |
96,100
-2,800
| -3% | -$191K |
|
48
APA Corp
APA
$8.11B
| $6.48M | 0.6% |
75,439
-2,000
| -3% | -$172K |
|
|
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
| $6.42M | 0.59% |
53,600
+700
| +1% | +$83.8K |
|
50
Lockheed Martin
LMT
$105B
| $6.2M | 0.57% |
41,700
+600
| +1% | +$89.2K |
|