MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.11%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.42B
AUM Growth
+$1.42B
(+8.7%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
107
New
18
Increased
27
Reduced
47
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$67.4M |
| 2 |
Manulife Financial
MFC
|
$11.3M |
| 3 |
BCE
BCE
|
$9.78M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.29M |
| 5 |
Bank OZK
OZK
|
$4.24M |
Top Sells
| 1 |
Aptiv
APTV
|
$17M |
| 2 |
Crown Castle
CCI
|
$10.8M |
| 3 |
Waste Management
WM
|
$7.48M |
| 4 |
Apple
AAPL
|
$6.74M |
| 5 |
Cinemark Holdings
CNK
|
$6.36M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 22.78% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$26B
| $12.8M | 0.9% | 877,060 +360 | +0% | +$5.24K |
|
|
27
Crown Castle
CCI
$43.2B
| $12.4M | 0.87% | 111,348 -97,438 | -47% | -$10.8M |
|
28
Blackstone
BX
$134B
| $12.4M | 0.87% | 385,773 -2,579 | -0.7% | -$82.6K |
|
29
Cooper Companies
COO
$13.4B
| $11.4M | 0.8% | 52,335 -349 | -0.7% | -$76K |
|
|
30
Manulife Financial
MFC
$52.2B
| $11.3M | 0.8% | +542,697 | New | +$11.3M |
|
31
Occidental Petroleum
OXY
$46.9B
| $11.3M | 0.8% | 153,077 +77 | +0.1% | +$5.67K |
|
32
Suncor Energy
SU
$50.1B
| $11.1M | 0.78% | 301,400 | – | – |
|
33
Eaton
ETN
$136B
| $11M | 0.77% | 138,963 +63 | +0% | +$4.98K |
|
34
Sempra
SRE
$53.9B
| $10.8M | 0.76% | 100,638 -4,637 | -4% | -$496K |
|
35
Elevance Health
ELV
$71.8B
| $10.5M | 0.74% | 46,840 -6,160 | -12% | -$1.39M |
|
36
International Paper
IP
$26.2B
| $10.4M | 0.73% | 179,400 | – | – |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.73% | 60,086 +13,220 | +28% | +$2.29M |
|
38
Truist Financial
TFC
$60.4B
| $9.93M | 0.7% | 199,798 +51,098 | +34% | +$2.54M |
|
|
39
BCE
BCE
$23.3B
| $9.78M | 0.69% | +203,782 | New | +$9.78M |
|
40
Pfizer
PFE
$141B
| $9.74M | 0.69% | 268,792 -56,584 | -17% | -$2.05M |
|
41
American International
AIG
$45.1B
| $9.66M | 0.68% | 162,100 | – | – |
|
42
Canadian National Railway
CNI
$60.4B
| $9.52M | 0.67% | 115,384 +29,284 | +34% | +$2.42M |
|
43
Lockheed Martin
LMT
$106B
| $9.18M | 0.65% | 28,595 | – | – |
|
44
VF Corp
VFC
$5.91B
| $8.86M | 0.63% | 119,670 +70 | +0.1% | +$5.18K |
|
45
Broadcom
AVGO
$1.4T
| $8.69M | 0.61% | 33,820 +20 | +0.1% | +$5.14K |
|
46
Ryanair
RYAAY
$33.7B
| $8.43M | 0.59% | 80,900 -43,100 | -35% | -$4.49M |
|
47
TJX Companies
TJX
$152B
| $8.28M | 0.58% | 108,283 | – | – |
|
48
Bath & Body Works
BBWI
$6.18B
| $7.75M | 0.55% | 128,614 | – | – |
|
49
Mettler-Toledo International
MTD
$26.8B
| $7.48M | 0.53% | 12,067 -33 | -0.3% | -$20.4K |
|
50
CVS Health
CVS
$92.8B
| $7.13M | 0.5% | 98,287 -56,659 | -37% | -$4.11M |
|