MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+19.01%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.62B
AUM Growth
+$191M
(+13%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
74
New
5
Increased
11
Reduced
35
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$102M |
| 2 |
ANSS
Ansys
ANSS
|
$19M |
| 3 |
Illumina
ILMN
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$10.2M |
| 5 |
Caterpillar
CAT
|
$7.41M |
Top Sells
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Align Technology
ALGN
|
$10.2M |
| 3 |
Waters Corp
WAT
|
$9.74M |
| 4 |
HDFC Bank
HDB
|
$9.44M |
| 5 |
Credicorp
BAP
|
$7.51M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Consumer Discretionary | 26.09% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 10.02% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $14.8M | 0.91% |
88,507
-25,237
| -22% | -$4.22M |
|
27
Verizon
VZ
$187B
| $13.4M | 0.83% |
243,498
-36,236
| -13% | -$2M |
|
28
Estee Lauder
EL
$32.1B
| $12.9M | 0.8% |
68,512
+12,863
| +23% | +$2.43M |
|
29
Nike
NKE
$111B
| $12.3M | 0.76% |
125,947
+13,550
| +12% | +$1.33M |
|
30
ICICI Bank
IBN
$113B
| $12.2M | 0.75% |
1,311,235
-364,068
| -22% | -$3.38M |
|
31
Lockheed Martin
LMT
$106B
| $11.5M | 0.71% |
31,646
-7,817
| -20% | -$2.85M |
|
32
Amazon
AMZN
$2.48T
| $10.7M | 0.66% |
77,520
+8,360
| +12% | +$1.15M |
|
33
PepsiCo
PEP
$201B
| $10.6M | 0.66% |
80,426
-6,949
| -8% | -$919K |
|
34
Air Products & Chemicals
APD
$64.1B
| $10.4M | 0.64% |
42,936
-6,780
| -14% | -$1.64M |
|
|
35
Broadcom
AVGO
$1.43T
| $10.2M | 0.63% |
+321,990
| New | +$10.2M |
|
36
Eaton
ETN
$135B
| $9.91M | 0.61% |
113,251
-10,013
| -8% | -$876K |
|
37
iShares MSCI South Korea ETF
EWY
$5.15B
| $9.54M | 0.59% |
166,915
+7,068
| +4% | +$404K |
|
38
BCE
BCE
$22.8B
| $9.32M | 0.57% |
223,208
-35,200
| -14% | -$1.47M |
|
39
Bank OZK
OZK
$5.94B
| $8.93M | 0.55% |
380,655
-34,209
| -8% | -$803K |
|
40
Ecolab
ECL
$77.7B
| $8.41M | 0.52% |
42,272
+4,548
| +12% | +$905K |
|
41
Cisco
CSCO
$269B
| $7.83M | 0.48% |
167,932
-13,451
| -7% | -$627K |
|
|
42
Caterpillar
CAT
$194B
| $7.41M | 0.46% |
+58,560
| New | +$7.41M |
|
43
Zoetis
ZTS
$67.6B
| $7.4M | 0.46% |
53,976
+5,808
| +12% | +$796K |
|
44
Merck
MRK
$209B
| $7.26M | 0.45% |
98,448
-49,611
| -34% | -$3.66M |
|
45
Paychex
PAYX
$49.1B
| $6.89M | 0.42% |
90,928
-14,699
| -14% | -$1.11M |
|
46
Procter & Gamble
PG
$374B
| $6.45M | 0.4% |
53,902
-4,670
| -8% | -$558K |
|
47
Cooper Companies
COO
$13.3B
| $6.17M | 0.38% |
86,956
+9,356
| +12% | +$663K |
|
48
Leggett & Platt
LEG
$1.29B
| $5.36M | 0.33% |
152,613
-13,961
| -8% | -$491K |
|
49
Vail Resorts
MTN
$5.86B
| $4.76M | 0.29% |
26,156
-2,299
| -8% | -$419K |
|
50
Turkcell
TKC
$4.82B
| $485K | 0.03% |
84,298
| – | – |
|