MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.44%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.01%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
90
New
7
Increased
22
Reduced
47
Closed
2
Top Buys
| 1 |
Infosys
INFY
|
$29.5M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
EOG Resources
EOG
|
$9.14M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.41M |
| 5 |
Wipro
WIT
|
$6.04M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Elevance Health
ELV
|
$7.33M |
| 4 |
Aon
AON
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.57M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.88% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $5.9M | 0.54% |
102,891
+9,816
| +11% | +$562K |
|
|
52
Aon
AON
$80.6B
| $5.89M | 0.54% |
69,915
-81,416
| -54% | -$6.86M |
|
53
HCA Healthcare
HCA
$95.4B
| $5.69M | 0.52% |
+108,300
| New | +$5.69M |
|
54
Exxon Mobil
XOM
$477B
| $5.51M | 0.51% |
56,400
| – | – |
|
55
International Paper
IP
$25.4B
| $4.82M | 0.44% |
112,539
| – | – |
|
56
Walmart
WMT
$793B
| $4.8M | 0.44% |
188,562
-30,603
| -14% | -$780K |
|
57
APA Corp
APA
$8.11B
| $4.51M | 0.41% |
54,339
-21,100
| -28% | -$1.75M |
|
58
Halliburton
HAL
$18.4B
| $4.38M | 0.4% |
74,400
| – | – |
|
59
Altria Group
MO
$112B
| $4.05M | 0.37% |
108,212
+200
| +0.2% | +$7.49K |
|
60
PPG Industries
PPG
$24.6B
| $3.4M | 0.31% |
35,118
-6,800
| -16% | -$658K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $3.34M | 0.31% |
39,420
-7,400
| -16% | -$627K |
|
62
Aptiv
APTV
$17.3B
| $3.06M | 0.28% |
45,100
| – | – |
|
63
Crown Holdings
CCK
$10.7B
| $2.78M | 0.26% |
62,200
-9,600
| -13% | -$430K |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.7M | 0.25% |
48,126
-34,600
| -42% | -$1.94M |
|
65
Dollar Tree
DLTR
$20.8B
| $2.67M | 0.25% |
51,200
+7,300
| +17% | +$381K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.3M | 0.21% |
+32,934
| New | +$2.3M |
|
67
MSC Industrial Direct
MSM
$5.03B
| $2.21M | 0.2% |
+25,500
| New | +$2.21M |
|
68
Tapestry
TPR
$21.7B
| $2.16M | 0.2% |
43,500
+8,400
| +24% | +$417K |
|
69
Valero Energy
VLO
$48.3B
| $2.06M | 0.19% |
38,700
| – | – |
|
70
Turkcell
TKC
$4.85B
| $1.52M | 0.14% |
110,300
| – | – |
|
71
Petrobras Class A
PBR.A
$73.4B
| $1.25M | 0.11% |
90,000
| – | – |
|
72
Lumen
LUMN
$4.84B
| $578K | 0.05% |
17,593
| – | – |
|
73
WEC Energy
WEC
$34.4B
| $531K | 0.05% |
11,400
| – | – |
|
74
Itaú Unibanco
ITUB
$74.8B
| $440K | 0.04% |
78,839
-5,328
| -6% | -$29.7K |
|
75
Vipshop
VIPS
$8.36B
| $358K | 0.03% |
24,000
-25,000
| -51% | -$373K |
|