MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+0.16%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.16B
AUM Growth
+$8.31M
(+0.72%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
86
New
3
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$7.62M |
| 2 |
TJX Companies
TJX
|
$5.74M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.5M |
| 4 |
Verizon
VZ
|
$4.09M |
| 5 |
Kinder Morgan
KMI
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.67M |
| 2 |
NOV
NOV
|
$3.67M |
| 3 |
Altria Group
MO
|
$3.59M |
| 4 |
AbbVie
ABBV
|
$3.56M |
| 5 |
JPMorgan Chase
JPM
|
$3.56M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.02% |
| 4 | Energy | 10.14% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.57B
| $17.3M | 1.49% |
319,242
-990
| -0.3% | -$53.6K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $16.7M | 1.44% |
129,534
-11,000
| -8% | -$1.42M |
|
28
Microsoft
MSFT
$3.78T
| $16.3M | 1.4% |
350,908
-49,500
| -12% | -$2.29M |
|
29
Southern Copper
SCCO
$81.9B
| $15.7M | 1.35% |
555,295
+35,808
| +7% | +$1.01M |
|
30
EOG Resources
EOG
$66.4B
| $14.4M | 1.24% |
145,400
+7,800
| +6% | +$772K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.1M | 1.21% |
411,300
-34,600
| -8% | -$1.19M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.8M | 1.18% |
243,999
+27,600
| +13% | +$1.56M |
|
|
CZZ
33
DELISTED
Cosan Limited
CZZ
| $13.6M | 1.17% |
1,267,500
+108,800
| +9% | +$1.17M |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $13M | 1.12% |
447,746
+4,011
| +0.9% | +$117K |
|
35
Cooper Companies
COO
$13.5B
| $12.9M | 1.11% |
332,000
-76,000
| -19% | -$2.96M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $12.7M | 1.09% |
196,522
+8,500
| +5% | +$547K |
|
37
Danaher
DHR
$143B
| $11.8M | 1.01% |
231,190
-744
| -0.3% | -$38K |
|
38
Waste Management
WM
$90.6B
| $10.3M | 0.89% |
217,500
+6,700
| +3% | +$318K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $9.44M | 0.81% |
145,122
+12,100
| +9% | +$787K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $9.41M | 0.81% |
92,720
-500
| -0.5% | -$50.7K |
|
41
Viatris
VTRS
$12B
| $9.36M | 0.8% |
205,800
+74,900
| +57% | +$3.41M |
|
42
Paychex
PAYX
$49.4B
| $9.25M | 0.8% |
209,200
+1,500
| +0.7% | +$66.3K |
|
43
Oracle
ORCL
$626B
| $8.69M | 0.75% |
226,941
-1,800
| -0.8% | -$68.9K |
|
44
Cencora
COR
$56.7B
| $8.65M | 0.74% |
111,943
-600
| -0.5% | -$46.4K |
|
45
Comcast
CMCSA
$125B
| $8.31M | 0.71% |
309,200
-1,800
| -0.6% | -$48.4K |
|
46
Wipro
WIT
$28.6B
| $8.22M | 0.71% |
3,603,200
+694,933
| +24% | +$1.58M |
|
47
Caterpillar
CAT
$197B
| $7.98M | 0.69% |
80,600
+20,800
| +35% | +$2.06M |
|
|
CYT
48
DELISTED
CYTEC INDS INC
CYT
| $7.79M | 0.67% |
164,800
+116,400
| +240% | +$5.5M |
|
49
Lockheed Martin
LMT
$107B
| $7.62M | 0.66% |
41,700
| – | – |
|
50
Fifth Third Bancorp
FITB
$30.6B
| $7.17M | 0.62% |
358,300
-2,000
| -0.6% | -$40K |
|