MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+3.65%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.44B
AUM Growth
+$5.66M
(+0.4%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
102
New
6
Increased
22
Reduced
25
Closed
6
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$13.7M |
| 2 |
Waters Corp
WAT
|
$10.8M |
| 3 |
Rockwell Automation
ROK
|
$9.41M |
| 4 |
Align Technology
ALGN
|
$8.39M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19.5M |
| 2 |
Infosys
INFY
|
$11.9M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
HDFC Bank
HDB
|
$10.3M |
| 5 |
Sempra
SRE
|
$7.66M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 19.03% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$64.5B
| $13.7M | 0.95% |
+82,039
| New | +$13.7M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $13.6M | 0.95% |
84,710
| – | – |
|
28
Procter & Gamble
PG
$373B
| $12.7M | 0.88% |
152,223
+13
| +0% | +$1.08K |
|
29
Occidental Petroleum
OXY
$45.9B
| $12.6M | 0.87% |
153,077
| – | – |
|
30
Philip Morris
PM
$251B
| $12.5M | 0.87% |
152,973
+17
| +0% | +$1.39K |
|
31
Crown Castle
CCI
$41.6B
| $12.4M | 0.86% |
111,348
| – | – |
|
32
Canadian National Railway
CNI
$60.4B
| $12.1M | 0.84% |
135,295
| – | – |
|
33
Eaton
ETN
$136B
| $12.1M | 0.84% |
139,928
| – | – |
|
34
Manulife Financial
MFC
$52.5B
| $12M | 0.84% |
672,237
| – | – |
|
35
Suncor Energy
SU
$48.7B
| $11.8M | 0.82% |
304,300
| – | – |
|
36
BCE
BCE
$22.8B
| $11.5M | 0.8% |
284,702
+20
| +0% | +$810 |
|
37
Aptiv
APTV
$17.5B
| $10.8M | 0.75% |
129,100
-42,008
| -25% | -$3.52M |
|
|
38
Waters Corp
WAT
$17.8B
| $10.8M | 0.75% |
+55,444
| New | +$10.8M |
|
39
JPMorgan Chase
JPM
$835B
| $10.3M | 0.72% |
91,258
-27,300
| -23% | -$3.08M |
|
40
Truist Financial
TFC
$60.7B
| $9.78M | 0.68% |
201,386
+17
| +0% | +$825 |
|
|
41
Align Technology
ALGN
$9.76B
| $9.26M | 0.64% |
23,658
+21,436
| +965% | +$8.39M |
|
42
VF Corp
VFC
$5.85B
| $9.09M | 0.63% |
103,252
| – | – |
|
43
Huntington Bancshares
HBAN
$26.1B
| $9.06M | 0.63% |
607,110
| – | – |
|
44
International Paper
IP
$25.5B
| $8.89M | 0.62% |
190,962
| – | – |
|
45
Leggett & Platt
LEG
$1.33B
| $8.74M | 0.61% |
199,553
| – | – |
|
46
Ryanair
RYAAY
$31.9B
| $8.41M | 0.59% |
219,000
+12,500
| +6% | +$480K |
|
|
47
iShares MSCI South Korea ETF
EWY
$5.18B
| $8.19M | 0.57% |
+120,000
| New | +$8.19M |
|
48
CVS Health
CVS
$93.5B
| $7.73M | 0.54% |
98,187
| – | – |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $7.69M | 0.53% |
56,414
+52,685
| +1,413% | +$7.18M |
|
|
50
iShares MSCI Taiwan ETF
EWT
$6.16B
| $7.36M | 0.51% |
195,270
-516,946
| -73% | -$19.5M |
|