MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.25%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.15B
AUM Growth
+$1.15B
(+6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
97
New
9
Increased
26
Reduced
37
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$37.5M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$15.7M |
| 3 |
Southern Copper
SCCO
|
$14.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Viatris
VTRS
|
$6.75M |
Top Sells
| 1 |
AT&T
T
|
$31.2M |
| 2 |
NOV
NOV
|
$9.3M |
| 3 |
Pentair
PNR
|
$9.07M |
| 4 |
LyondellBasell Industries
LYB
|
$8.39M |
| 5 |
Aon
AON
|
$5.89M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Energy | 10.79% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $6.7M | 0.58% |
41,700
| – | – |
|
52
Caterpillar
CAT
$194B
| $6.5M | 0.56% |
+59,800
| New | +$6.5M |
|
53
Wipro
WIT
$29B
| $6.48M | 0.56% |
545,300
+94,800
| +21% | +$1.13M |
|
54
BHP
BHP
$142B
| $5.96M | 0.52% |
87,000
| – | – |
|
55
HCA Healthcare
HCA
$95.4B
| $5.85M | 0.51% |
103,800
-4,500
| -4% | -$254K |
|
56
Exxon Mobil
XOM
$477B
| $5.68M | 0.49% |
56,400
| – | – |
|
57
Halliburton
HAL
$18.4B
| $5.28M | 0.46% |
74,400
| – | – |
|
58
International Paper
IP
$25.4B
| $5.28M | 0.46% |
104,600
-500
| -0.5% | -$25.2K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $4.76M | 0.41% |
62,831
-21,500
| -25% | -$1.63M |
|
60
Altria Group
MO
$112B
| $4.65M | 0.4% |
110,812
+2,600
| +2% | +$109K |
|
61
Elevance Health
ELV
$72.4B
| $4.33M | 0.38% |
40,261
-19,900
| -33% | -$2.14M |
|
|
62
NOV
NOV
$4.82B
| $3.67M | 0.32% |
44,500
-97,491
| -69% | -$9.3M |
|
63
PPG Industries
PPG
$24.6B
| $3.63M | 0.31% |
17,259
-300
| -2% | -$63K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $3.36M | 0.29% |
39,134
+22,667
| +138% | +$532K |
|
|
HES
65
DELISTED
Hess
HES
| $3.35M | 0.29% |
+33,900
| New | +$3.35M |
|
66
Crown Holdings
CCK
$10.7B
| $3.1M | 0.27% |
62,200
| – | – |
|
67
Aptiv
APTV
$17.3B
| $3.07M | 0.27% |
44,600
-500
| -1% | -$34.4K |
|
68
Dollar Tree
DLTR
$21.3B
| $2.76M | 0.24% |
50,700
-500
| -1% | -$27.2K |
|
69
Crown Castle
CCI
$42.3B
| $2.67M | 0.23% |
+35,900
| New | +$2.67M |
|
|
CYT
70
DELISTED
CYTEC INDS INC
CYT
| $2.55M | 0.22% |
+24,200
| New | +$2.55M |
|
71
MSC Industrial Direct
MSM
$5.03B
| $2.41M | 0.21% |
25,200
-300
| -1% | -$28.7K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 0.19% |
+52,700
| New | +$2.16M |
|
73
Valero Energy
VLO
$48.3B
| $1.94M | 0.17% |
38,700
| – | – |
|
74
Petrobras Class A
PBR.A
$73.4B
| $1.77M | 0.15% |
113,300
+23,300
| +26% | +$364K |
|
75
Turkcell
TKC
$4.85B
| $1.72M | 0.15% |
110,300
| – | – |
|