MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.25%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.15B
AUM Growth
+$65.7M
(+6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
97
New
9
Increased
21
Reduced
42
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$37.5M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$15.7M |
| 3 |
Southern Copper
SCCO
|
$14.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Viatris
VTRS
|
$6.75M |
Top Sells
| 1 |
AT&T
T
|
$31.2M |
| 2 |
NOV
NOV
|
$9.3M |
| 3 |
Pentair
PNR
|
$9.07M |
| 4 |
LyondellBasell Industries
LYB
|
$8.39M |
| 5 |
Aon
AON
|
$5.89M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Energy | 10.79% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.8B
| $17.4M | 1.5% |
824,234
-18,533
| -2% | -$390K |
|
27
Microsoft
MSFT
$3.74T
| $16.7M | 1.45% |
400,408
-11,700
| -3% | -$488K |
|
28
EOG Resources
EOG
$65.9B
| $16.1M | 1.39% |
137,600
-3,000
| -2% | -$351K |
|
|
CZZ
29
DELISTED
Cosan Limited
CZZ
| $15.7M | 1.36% |
+1,158,700
| New | +$15.7M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.7M | 1.36% |
445,900
-12,200
| -3% | -$429K |
|
31
Bath & Body Works
BBWI
$6.58B
| $15.2M | 1.31% |
320,232
-5,072
| -2% | -$241K |
|
|
32
Southern Copper
SCCO
$81B
| $15M | 1.3% |
519,487
+514,478
| +10,271% | +$14.9M |
|
|
33
Cooper Companies
COO
$13.2B
| $13.8M | 1.2% |
+408,000
| New | +$13.8M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13M | 1.12% |
216,399
+7,100
| +3% | +$426K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $12.8M | 1.11% |
443,735
-10,481
| -2% | -$303K |
|
36
Danaher
DHR
$140B
| $12.3M | 1.06% |
231,934
+1,191
| +0.5% | +$63K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $11.7M | 1.01% |
188,022
-7,400
| -4% | -$459K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.88% |
93,220
+53,800
| +136% | +$5.89M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $9.9M | 0.86% |
133,022
+36,000
| +37% | +$2.68M |
|
40
Waste Management
WM
$90.9B
| $9.43M | 0.82% |
210,800
+2,000
| +1% | +$89.5K |
|
41
Oracle
ORCL
$620B
| $9.27M | 0.8% |
228,741
-10,300
| -4% | -$417K |
|
42
Paychex
PAYX
$48.9B
| $8.63M | 0.75% |
207,700
+7,200
| +4% | +$299K |
|
43
Comcast
CMCSA
$127B
| $8.35M | 0.72% |
311,000
-36,800
| -11% | -$988K |
|
44
Cencora
COR
$57.5B
| $8.18M | 0.71% |
112,543
-5,400
| -5% | -$392K |
|
45
Fifth Third Bancorp
FITB
$30.4B
| $7.69M | 0.67% |
360,300
-14,700
| -4% | -$314K |
|
46
Eaton
ETN
$133B
| $7.36M | 0.64% |
95,300
-4,100
| -4% | -$316K |
|
|
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
| $7.27M | 0.63% |
53,600
-2,300
| -4% | -$312K |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $7.09M | 0.61% |
91,500
-400
| -0.4% | -$31K |
|
|
49
Pentair
PNR
$17.6B
| $6.93M | 0.6% |
143,093
-187,282
| -57% | -$9.07M |
|
|
50
Viatris
VTRS
$12.2B
| $6.75M | 0.58% |
+130,900
| New | +$6.75M |
|