MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+18.38%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.8B
AUM Growth
+$236M
(+15%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
90
New
3
Increased
24
Reduced
32
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$242M |
| 2 |
Mettler-Toledo International
MTD
|
$23.7M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$23.4M |
| 4 |
CyberArk
CYBR
|
$22.3M |
| 5 |
Linde
LIN
|
$19.9M |
Top Sells
| 1 |
Infosys
INFY
|
$115M |
| 2 |
HDFC Bank
HDB
|
$24.6M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Philip Morris
PM
|
$20.6M |
| 5 |
Verizon
VZ
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.5% |
| 2 | Technology | 23.35% |
| 3 | Financials | 14.56% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $16.1M | 0.9% |
113,744
-78,865
| -41% | -$11.2M |
|
27
Lockheed Martin
LMT
$105B
| $15.8M | 0.88% |
39,463
-29,513
| -43% | -$11.8M |
|
28
Merck
MRK
$210B
| $13M | 0.72% |
148,059
-100,572
| -40% | -$8.83M |
|
29
Waters Corp
WAT
$17.3B
| $12.5M | 0.7% |
53,113
-4,066
| -7% | -$956K |
|
30
BCE
BCE
$22.9B
| $12.3M | 0.69% |
265,708
-184,300
| -41% | -$8.54M |
|
31
Nike
NKE
$110B
| $12.2M | 0.68% |
119,332
+39,246
| +49% | +$4.01M |
|
32
Estee Lauder
EL
$33.1B
| $12.2M | 0.68% |
59,085
+28,285
| +92% | +$5.83M |
|
33
Eaton
ETN
$134B
| $12.1M | 0.68% |
126,573
-93,482
| -42% | -$8.96M |
|
34
Air Products & Chemicals
APD
$64.8B
| $12M | 0.67% |
52,086
-35,942
| -41% | -$8.31M |
|
35
PepsiCo
PEP
$203B
| $11.9M | 0.66% |
87,375
-66,035
| -43% | -$8.97M |
|
36
Chevron
CVX
$318B
| $11.2M | 0.62% |
92,281
-65,693
| -42% | -$7.98M |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $11M | 0.61% |
86,406
-65,294
| -43% | -$8.33M |
|
38
Aon
AON
$80.6B
| $10.9M | 0.61% |
52,320
+12,748
| +32% | +$2.66M |
|
39
Paychex
PAYX
$48.8B
| $9.27M | 0.52% |
108,936
-75,400
| -41% | -$6.42M |
|
40
Truist Financial
TFC
$59.8B
| $8.78M | 0.49% |
154,844
-112,039
| -42% | -$6.35M |
|
41
Leggett & Platt
LEG
$1.28B
| $8.39M | 0.47% |
166,574
-142,188
| -46% | -$7.16M |
|
42
iShares MSCI South Korea ETF
EWY
$5.17B
| $8.13M | 0.45% |
130,821
| – | – |
|
43
Ecolab
ECL
$77.5B
| $7.62M | 0.42% |
40,052
+17,934
| +81% | +$3.41M |
|
44
Procter & Gamble
PG
$370B
| $7.23M | 0.4% |
58,572
-79,978
| -58% | -$9.87M |
|
45
Amazon
AMZN
$2.41T
| $6.97M | 0.39% |
73,460
+2,720
| +4% | +$258K |
|
46
Zoetis
ZTS
$67.6B
| $6.86M | 0.38% |
51,141
+1,111
| +2% | +$149K |
|
47
Agilent Technologies
A
$35.5B
| $6.7M | 0.37% |
77,906
-16,423
| -17% | -$1.41M |
|
48
Cooper Companies
COO
$13.3B
| $6.66M | 0.37% |
82,384
+23,436
| +40% | +$1.89M |
|
49
VF Corp
VFC
$5.79B
| $6.38M | 0.36% |
63,652
-46,632
| -42% | -$4.67M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $5.57M | 0.31% |
+21,453
| New | +$5.57M |
|