MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.04B
AUM Growth
+$1.04B
(-1.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
110
New
9
Increased
24
Reduced
50
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$24.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.46M |
| 3 |
Crown Castle
CCI
|
$7.39M |
| 4 |
Cinemark Holdings
CNK
|
$7.17M |
| 5 |
Charter Communications
CHTR
|
$7.02M |
Top Sells
| 1 |
Credicorp
BAP
|
$17.2M |
| 2 |
AbbVie
ABBV
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Johnson & Johnson
JNJ
|
$6.97M |
| 5 |
Cognizant
CTSH
|
$4.92M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.29B
| $13.5M | 1.3% |
483,800
| – | – |
|
27
Cooper Companies
COO
$13.3B
| $13.5M | 1.3% |
78,500
-1,900
| -2% | -$326K |
|
28
Caterpillar
CAT
$194B
| $13.2M | 1.28% |
174,643
-6,500
| -4% | -$493K |
|
29
Bank of Montreal
BMO
$88.5B
| $12.9M | 1.24% |
203,400
-52,200
| -20% | -$3.31M |
|
30
HDFC Bank
HDB
$181B
| $12.8M | 1.24% |
193,500
+33,100
| +21% | +$2.2M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 1.17% |
106,100
| – | – |
|
32
Merck
MRK
$210B
| $12.1M | 1.17% |
210,500
+13,100
| +7% | +$755K |
|
33
Waste Management
WM
$90.4B
| $12.1M | 1.16% |
181,900
| – | – |
|
34
Comcast
CMCSA
$125B
| $11.2M | 1.08% |
172,050
-32,900
| -16% | -$2.14M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $10.9M | 1.05% |
110,531
-5,900
| -5% | -$582K |
|
36
Bath & Body Works
BBWI
$6.3B
| $10.6M | 1.02% |
157,725
+4,547
| +3% | +$305K |
|
37
Lockheed Martin
LMT
$105B
| $9.8M | 0.95% |
39,500
| – | – |
|
38
Aptiv
APTV
$17.3B
| $9.08M | 0.88% |
145,107
+54,400
| +60% | +$3.41M |
|
39
Occidental Petroleum
OXY
$45.6B
| $8.7M | 0.84% |
115,100
| – | – |
|
40
Kinder Morgan
KMI
$59.4B
| $8.45M | 0.81% |
451,350
-18,591
| -4% | -$348K |
|
41
Viatris
VTRS
$12.3B
| $8.36M | 0.81% |
193,229
-13,600
| -7% | -$588K |
|
42
TJX Companies
TJX
$155B
| $8.31M | 0.8% |
107,583
| – | – |
|
43
Danaher
DHR
$143B
| $7.89M | 0.76% |
78,143
-7,906
| -9% | -$798K |
|
44
International Paper
IP
$25.4B
| $7.53M | 0.73% |
177,600
-34,684
| -16% | -$1.47M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $7.46M | 0.72% |
+101,443
| New | +$7.46M |
|
46
PNC Financial Services
PNC
$80.7B
| $7.42M | 0.71% |
91,113
-50,532
| -36% | -$4.11M |
|
|
47
Cinemark Holdings
CNK
$2.92B
| $7.17M | 0.69% |
+196,627
| New | +$7.17M |
|
|
48
Charter Communications
CHTR
$35.7B
| $7.02M | 0.68% |
+30,687
| New | +$7.02M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $6.62M | 0.64% |
89,000
| – | – |
|
50
Check Point Software Technologies
CHKP
$20.6B
| $6.42M | 0.62% |
80,535
+4,500
| +6% | +$359K |
|