MC

Martin Currie Portfolio holdings

AUM $2.61B
This Quarter Return
+1.38%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$150M
Cap. Flow %
9.6%
Top 10 Hldgs %
53.2%
Holding
91
New
4
Increased
41
Reduced
30
Closed
4

Top Buys

1
MASI icon
Masimo
MASI
$21.2M
2
VZ icon
Verizon
VZ
$18.8M
3
IFF icon
International Flavors & Fragrances
IFF
$18.6M
4
ADBE icon
Adobe
ADBE
$17.3M
5
MSFT icon
Microsoft
MSFT
$15M

Top Sells

1
WEC icon
WEC Energy
WEC
$21.3M
2
MTD icon
Mettler-Toledo International
MTD
$16.6M
3
HDB icon
HDFC Bank
HDB
$16M
4
CHKP icon
Check Point Software Technologies
CHKP
$11.3M
5
INDA icon
iShares MSCI India ETF
INDA
$7.34M

Sector Composition

1 Technology 30.54%
2 Consumer Discretionary 16.34%
3 Financials 16.13%
4 Healthcare 8.02%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$254B
$19.1M 1.23%
251,900
+104,412
+71% +$7.93M
IBN icon
27
ICICI Bank
IBN
$113B
$19.1M 1.22%
1,565,218
+61,490
+4% +$749K
CVX icon
28
Chevron
CVX
$318B
$18.7M 1.2%
157,974
+45,732
+41% +$5.42M
IFF icon
29
International Flavors & Fragrances
IFF
$16.8B
$18.6M 1.19%
+151,700
New +$18.6M
ETN icon
30
Eaton
ETN
$134B
$18.3M 1.17%
220,055
+77,024
+54% +$6.4M
ADBE icon
31
Adobe
ADBE
$148B
$17.3M 1.11%
+62,517
New +$17.3M
PG icon
32
Procter & Gamble
PG
$370B
$17.2M 1.1%
138,550
+19,076
+16% +$2.37M
ACN icon
33
Accenture
ACN
$158B
$17M 1.09%
88,298
-3,610
-4% -$694K
CHKP icon
34
Check Point Software Technologies
CHKP
$20.6B
$16M 1.03%
146,133
-102,843
-41% -$11.3M
MTD icon
35
Mettler-Toledo International
MTD
$26.1B
$15.4M 0.99%
21,909
-23,588
-52% -$16.6M
PAYX icon
36
Paychex
PAYX
$48.8B
$15.3M 0.98%
184,336
+60,799
+49% +$5.03M
TFC icon
37
Truist Financial
TFC
$59.8B
$14.2M 0.91%
266,883
+90,985
+52% +$4.86M
WAT icon
38
Waters Corp
WAT
$17.3B
$12.8M 0.82%
57,179
-3,345
-6% -$747K
LEG icon
39
Leggett & Platt
LEG
$1.28B
$12.6M 0.81%
308,762
+103,476
+50% +$4.24M
VFC icon
40
VF Corp
VFC
$5.79B
$9.81M 0.63%
110,284
+37,787
+52% +$3.36M
ALGN icon
41
Align Technology
ALGN
$9.59B
$9.53M 0.61%
52,695
-2,472
-4% -$447K
MA icon
42
Mastercard
MA
$536B
$9.39M 0.6%
34,566
+283
+0.8% +$76.9K
AON icon
43
Aon
AON
$80.6B
$7.66M 0.49%
39,572
+418
+1% +$80.9K
NKE icon
44
Nike
NKE
$110B
$7.52M 0.48%
80,086
+14,041
+21% +$1.32M
EWY icon
45
iShares MSCI South Korea ETF
EWY
$5.17B
$7.37M 0.47%
130,821
– –
A icon
46
Agilent Technologies
A
$35.5B
$7.23M 0.46%
94,329
+997
+1% +$76.4K
ZTS icon
47
Zoetis
ZTS
$67.6B
$6.23M 0.4%
50,030
+529
+1% +$65.9K
AMZN icon
48
Amazon
AMZN
$2.41T
$6.14M 0.39%
3,537
+37
+1% +$64.2K
EL icon
49
Estee Lauder
EL
$33.1B
$6.13M 0.39%
30,800
-427
-1% -$85K
FI icon
50
Fiserv
FI
$74.3B
$5.42M 0.35%
52,318
+553
+1% +$57.3K
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