MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+18.65%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.94B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
60
New
1
Increased
25
Reduced
22
Closed
11
Top Buys
| 1 |
Veeva Systems
VEEV
|
$38.5M |
| 2 |
Masimo
MASI
|
$30.4M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Adobe
ADBE
|
$25.6M |
| 5 |
Microsoft
MSFT
|
$24.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$111M |
| 2 |
TSMC
TSM
|
$76.7M |
| 3 |
Alibaba
BABA
|
$40.3M |
| 4 |
Automatic Data Processing
ADP
|
$25.6M |
| 5 |
EPAM Systems
EPAM
|
$9.48M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Consumer Discretionary | 28.5% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 9.52% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $13.6M | 0.7% |
108,645
-17,302
| -14% | -$2.17M |
|
27
Crown Castle
CCI
$42.3B
| $13.4M | 0.69% |
80,340
-8,167
| -9% | -$1.36M |
|
28
Verizon
VZ
$184B
| $13.1M | 0.68% |
220,983
-22,515
| -9% | -$1.34M |
|
29
Amazon
AMZN
$2.41T
| $12.6M | 0.65% |
4,007
+131
| +3% | +$412K |
|
30
Broadcom
AVGO
$1.42T
| $12.4M | 0.64% |
34,065
+1,866
| +6% | +$680K |
|
31
Air Products & Chemicals
APD
$64.8B
| $11.7M | 0.6% |
39,206
-3,730
| -9% | -$1.11M |
|
32
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.6M | 0.6% |
178,144
+11,229
| +7% | +$734K |
|
33
Lockheed Martin
LMT
$105B
| $11.1M | 0.57% |
28,845
-2,801
| -9% | -$1.07M |
|
34
Eaton
ETN
$134B
| $10.5M | 0.54% |
103,129
-10,122
| -9% | -$1.03M |
|
35
Ecolab
ECL
$77.5B
| $10.3M | 0.53% |
51,362
+9,090
| +22% | +$1.82M |
|
36
PepsiCo
PEP
$203B
| $10.2M | 0.53% |
73,416
-7,010
| -9% | -$972K |
|
37
ICICI Bank
IBN
$113B
| $10M | 0.52% |
1,019,545
-291,690
| -22% | -$2.87M |
|
38
Zoetis
ZTS
$67.6B
| $9.23M | 0.48% |
55,798
+1,822
| +3% | +$301K |
|
39
Caterpillar
CAT
$194B
| $9.12M | 0.47% |
61,123
+2,563
| +4% | +$382K |
|
40
BCE
BCE
$22.9B
| $8.43M | 0.44% |
203,208
-20,000
| -9% | -$829K |
|
41
Bank OZK
OZK
$5.93B
| $8.12M | 0.42% |
380,871
+216
| +0.1% | +$4.61K |
|
42
Cisco
CSCO
$268B
| $7.51M | 0.39% |
190,702
+22,770
| +14% | +$897K |
|
43
Merck
MRK
$210B
| $7.1M | 0.37% |
85,544
-8,395
| -9% | -$696K |
|
44
Procter & Gamble
PG
$370B
| $6.84M | 0.35% |
49,195
-4,707
| -9% | -$654K |
|
45
Paychex
PAYX
$48.8B
| $6.61M | 0.34% |
82,888
-8,040
| -9% | -$641K |
|
46
VF Corp
VFC
$5.79B
| $5.37M | 0.28% |
76,469
+76,384
| +89,864% | +$5.37M |
|
47
Vail Resorts
MTN
$5.91B
| $4.58M | 0.24% |
21,387
-4,769
| -18% | -$1.02M |
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.07% |
25,031
-2,111,096
| -99% | -$111M |
|
49
Turkcell
TKC
$4.85B
| $405K | 0.02% |
84,298
| – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-87
| Closed | -$5K |
|