MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.05%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
112
New
5
Increased
31
Reduced
56
Closed
4
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$18.8M |
| 2 |
Ryanair
RYAAY
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
HDFC Bank
HDB
|
$10.1M |
| 5 |
Alibaba
BABA
|
$9.63M |
Top Sells
| 1 |
Verizon
VZ
|
$10.9M |
| 2 |
Caterpillar
CAT
|
$9.74M |
| 3 |
United Parcel Service
UPS
|
$9.54M |
| 4 |
Cognizant
CTSH
|
$7.34M |
| 5 |
TSMC
TSM
|
$3.96M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$35.1B
| $14.3M | 1.18% |
240,300
-123,300
| -34% | -$7.34M |
|
27
Cooper Companies
COO
$13.3B
| $14.2M | 1.17% |
71,171
-2,429
| -3% | -$486K |
|
28
Waste Management
WM
$90.4B
| $13.7M | 1.13% |
187,800
+13,700
| +8% | +$999K |
|
29
WEC Energy
WEC
$34.4B
| $13.7M | 1.13% |
225,369
+6,719
| +3% | +$407K |
|
30
CVS Health
CVS
$93B
| $13.5M | 1.12% |
172,247
-5,900
| -3% | -$463K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $13.2M | 1.09% |
134,743
-1,500
| -1% | -$147K |
|
32
Sempra
SRE
$53.7B
| $12.3M | 1.02% |
111,324
-3,600
| -3% | -$398K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $12.2M | 1.01% |
98,131
-3,600
| -4% | -$448K |
|
|
34
United Parcel Service
UPS
$72.3B
| $12.1M | 1% |
112,950
-88,900
| -44% | -$9.54M |
|
35
Cinemark Holdings
CNK
$2.92B
| $12M | 0.99% |
270,400
-11,300
| -4% | -$501K |
|
36
Merck
MRK
$210B
| $11.8M | 0.98% |
186,100
-24,300
| -12% | -$1.54M |
|
37
Occidental Petroleum
OXY
$45.6B
| $11.7M | 0.97% |
184,900
+14,600
| +9% | +$925K |
|
38
Suncor Energy
SU
$49.3B
| $11.5M | 0.95% |
374,400
+28,500
| +8% | +$876K |
|
39
Huntington Bancshares
HBAN
$25.7B
| $11.4M | 0.94% |
851,200
+74,100
| +10% | +$992K |
|
40
Comcast
CMCSA
$125B
| $11.4M | 0.94% |
302,700
+145,050
| +92% | -$474K |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $10.8M | 0.89% |
105,535
+36,500
| +53% | +$3.75M |
|
|
42
Ryanair
RYAAY
$32.9B
| $10.7M | 0.88% |
+128,800
| New | +$10.7M |
|
|
43
Microsoft
MSFT
$3.76T
| $10.5M | 0.87% |
+159,400
| New | +$10.5M |
|
44
Paychex
PAYX
$48.8B
| $10.2M | 0.84% |
172,500
+13,200
| +8% | +$777K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.93M | 0.82% |
53,300
-2,300
| -4% | -$428K |
|
46
International Paper
IP
$25.4B
| $8.86M | 0.73% |
174,500
-3,000
| -2% | -$152K |
|
47
TJX Companies
TJX
$155B
| $8.57M | 0.71% |
108,383
| – | – |
|
48
Elevance Health
ELV
$72.4B
| $8.53M | 0.7% |
+51,600
| New | +$8.53M |
|
49
Amazon
AMZN
$2.41T
| $8.14M | 0.67% |
9,182
+91
| +1% | +$80.7K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $8.12M | 0.67% |
89,000
| – | – |
|