MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.44%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
110
New
9
Increased
20
Reduced
55
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$18M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
HDFC Bank
HDB
|
$11.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.97M |
| 5 |
Credicorp
BAP
|
$9.89M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Sempra
SRE
|
$8.48M |
| 3 |
Chevron
CVX
|
$4.51M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$4.33M |
| 5 |
Paychex
PAYX
|
$4.04M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.3B
| $13.9M | 1.26% |
77,800
-700
| -0.9% | -$125K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 1.23% |
106,100
| – | – |
|
|
28
Visa
V
$681B
| $13.5M | 1.22% |
+162,900
| New | +$13.5M |
|
29
Bank of Montreal
BMO
$88.5B
| $13.3M | 1.21% |
203,400
| – | – |
|
30
Merck
MRK
$210B
| $13.1M | 1.19% |
210,500
| – | – |
|
|
31
Sempra
SRE
$53.7B
| $12.6M | 1.14% |
117,124
-79,100
| -40% | -$8.48M |
|
32
Southern Copper
SCCO
$82B
| $12.5M | 1.13% |
473,900
-28,400
| -6% | -$747K |
|
33
Occidental Petroleum
OXY
$45.6B
| $11.7M | 1.06% |
159,900
+44,800
| +39% | +$3.27M |
|
34
Waste Management
WM
$90.4B
| $11.6M | 1.05% |
181,900
| – | – |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $11.4M | 1.04% |
109,531
-1,000
| -0.9% | -$105K |
|
36
Comcast
CMCSA
$125B
| $11.3M | 1.02% |
169,950
-2,100
| -1% | -$139K |
|
37
Cinemark Holdings
CNK
$2.92B
| $10.8M | 0.98% |
281,900
+85,273
| +43% | +$3.26M |
|
38
Aptiv
APTV
$17.3B
| $10.3M | 0.94% |
145,107
| – | – |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.91% |
126,243
+24,800
| +24% | +$1.97M |
|
40
Suncor Energy
SU
$49.3B
| $10M | 0.91% |
361,100
+343,300
| +1,929% | +$9.54M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.97M | 0.9% |
+53,700
| New | +$9.97M |
|
42
Lockheed Martin
LMT
$105B
| $9.28M | 0.84% |
38,695
-805
| -2% | -$193K |
|
|
43
Paychex
PAYX
$48.8B
| $9.22M | 0.84% |
159,400
-69,900
| -30% | -$4.04M |
|
44
Bath & Body Works
BBWI
$6.3B
| $9.12M | 0.83% |
128,800
-28,925
| -18% | -$2.05M |
|
45
Amazon
AMZN
$2.41T
| $8.53M | 0.77% |
10,191
+2,266
| +29% | +$1.9M |
|
46
International Paper
IP
$25.4B
| $8.52M | 0.77% |
177,600
| – | – |
|
47
TJX Companies
TJX
$155B
| $8.05M | 0.73% |
107,583
| – | – |
|
48
Charter Communications
CHTR
$35.7B
| $7.91M | 0.72% |
29,287
-1,400
| -5% | -$378K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $7.18M | 0.65% |
89,000
| – | – |
|
50
Viatris
VTRS
$12.3B
| $6.52M | 0.59% |
170,950
-22,279
| -12% | -$849K |
|