MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+14.45%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$2.72B
AUM Growth
+$787M
(+41%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
52
New
3
Increased
30
Reduced
2
Closed
16
Top Buys
| 1 |
JD.com
JD
|
$87.7M |
| 2 |
Alibaba
BABA
|
$68.7M |
| 3 |
TSMC
TSM
|
$59.7M |
| 4 |
Masimo
MASI
|
$46.7M |
| 5 |
ANSS
Ansys
ANSS
|
$41.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$35M |
| 2 |
Crown Castle
CCI
|
$13.4M |
| 3 |
Verizon
VZ
|
$13.1M |
| 4 |
Broadcom
AVGO
|
$12.4M |
| 5 |
Air Products & Chemicals
APD
|
$11.7M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Consumer Discretionary | 25.77% |
| 3 | Healthcare | 17.19% |
| 4 | Financials | 11.13% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $27.8M | 1.02% |
196,548
+87,903
| +81% | +$12.4M |
|
27
Amazon
AMZN
$2.51T
| $25.6M | 0.94% |
156,900
+76,760
| +96% | +$12.5M |
|
28
ICICI Bank
IBN
$114B
| $25M | 0.92% |
1,685,462
+665,917
| +65% | +$9.9M |
|
29
Ecolab
ECL
$78B
| $21.8M | 0.8% |
100,562
+49,200
| +96% | +$10.6M |
|
|
30
Canadian National Railway
CNI
$60.4B
| $20M | 0.73% |
181,607
-318,311
| -64% | -$35M |
|
31
Zoetis
ZTS
$67.9B
| $18.1M | 0.66% |
109,248
+53,450
| +96% | +$8.85M |
|
32
iShares MSCI South Korea ETF
EWY
$5.18B
| $15.3M | 0.56% |
178,144
| – | – |
|
33
Telkom Indonesia
TLK
$19.1B
| $6.47M | 0.24% |
+275,241
| New | +$6.47M |
|
34
Turkcell
TKC
$4.86B
| $4.63M | 0.17% |
859,188
+774,890
| +919% | +$4.18M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.48M | 0.13% |
56,084
+31,053
| +124% | +$1.93M |
|
36
Logitech
LOGI
$15.7B
| $1.05M | 0.04% |
+10,849
| New | +$1.05M |
|
|
37
Air Products & Chemicals
APD
$64.5B
| – | – |
-39,206
| Closed | -$11.7M |
|
|
38
Broadcom
AVGO
$1.44T
| – | – |
-340,650
| Closed | -$12.4M |
|
39
BCE
BCE
$22.8B
| – | – |
-203,208
| Closed | -$8.43M |
|
40
Caterpillar
CAT
$197B
| – | – |
-61,123
| Closed | -$9.12M |
|
|
41
Crown Castle
CCI
$41.6B
| – | – |
-80,340
| Closed | -$13.4M |
|
42
Cisco
CSCO
$269B
| – | – |
-190,702
| Closed | -$7.51M |
|
43
Eaton
ETN
$136B
| – | – |
-103,129
| Closed | -$10.5M |
|
44
Lockheed Martin
LMT
$107B
| – | – |
-28,845
| Closed | -$11.1M |
|
45
Merck
MRK
$210B
| – | – |
-89,650
| Closed | -$7.1M |
|
46
Vail Resorts
MTN
$5.9B
| – | – |
-21,387
| Closed | -$4.58M |
|
47
Bank OZK
OZK
$5.96B
| – | – |
-380,871
| Closed | -$8.12M |
|
48
Paychex
PAYX
$49.4B
| – | – |
-82,888
| Closed | -$6.61M |
|
49
PepsiCo
PEP
$201B
| – | – |
-73,416
| Closed | -$10.2M |
|
50
Procter & Gamble
PG
$373B
| – | – |
-49,195
| Closed | -$6.84M |
|