MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.67%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.12B
AUM Growth
+$1.12B
(-4%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
93
New
5
Increased
15
Reduced
65
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$24M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
$7.99M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.65M |
| 5 |
Caterpillar
CAT
|
$7.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.6M |
| 2 |
Philip Morris
PM
|
$12.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.36M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.82M |
| 5 |
LyondellBasell Industries
LYB
|
$6.82M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 7.23% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $6.98M | 0.62% |
199,166
| – | – |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $6.56M | 0.59% |
348,200
-15,100
| -4% | -$285K |
|
53
Elevance Health
ELV
$72.4B
| $6.43M | 0.58% |
41,661
| – | – |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $6.4M | 0.57% |
52,991
-8,900
| -14% | -$1.07M |
|
55
EOG Resources
EOG
$65.8B
| $6.27M | 0.56% |
68,400
-63,600
| -48% | -$5.83M |
|
56
Pentair
PNR
$17.5B
| $6.23M | 0.56% |
147,411
| – | – |
|
57
HCA Healthcare
HCA
$95.4B
| $5.84M | 0.52% |
77,600
-17,000
| -18% | -$1.28M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $5.83M | 0.52% |
70,420
-39,100
| -36% | -$3.24M |
|
|
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
| $5.65M | 0.51% |
49,700
-4,600
| -8% | -$523K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $5.05M | 0.45% |
100,852
-9,600
| -9% | -$481K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.15M | 0.37% |
122,700
-247,010
| -67% | -$8.36M |
|
|
SGI
62
Somnigroup International Inc.
SGI
$17.8B
| $3.97M | 0.35% |
+274,800
| New | +$3.97M |
|
63
Suncor Energy
SU
$49.3B
| $2.21M | 0.2% |
75,700
-205,300
| -73% | -$6M |
|
|
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.9M | 0.17% |
759
+389
| +105% | +$974K |
|
65
Turkcell
TKC
$4.85B
| $1.79M | 0.16% |
137,100
+21,600
| +19% | +$281K |
|
66
ICICI Bank
IBN
$113B
| $1.75M | 0.16% |
185,790
+52,800
| +40% | +$497K |
|
67
International Paper
IP
$25.4B
| $1.61M | 0.14% |
30,607
-27,351
| -47% | -$1.44M |
|
68
Exxon Mobil
XOM
$477B
| $1.61M | 0.14% |
18,900
-44,900
| -70% | -$3.82M |
|
69
Altria Group
MO
$112B
| $1.51M | 0.13% |
30,112
-2,500
| -8% | -$125K |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.13% |
29,543
-54,500
| -65% | -$2.67M |
|
71
Mastercard
MA
$536B
| $1.41M | 0.13% |
16,366
-1,900
| -10% | -$164K |
|
72
Wipro
WIT
$29B
| $1.37M | 0.12% |
548,800
-1,952,000
| -78% | -$4.88M |
|
73
BHP
BHP
$142B
| $1.18M | 0.11% |
30,039
-76,755
| -72% | -$3.02M |
|
74
International Flavors & Fragrances
IFF
$16.8B
| $1.14M | 0.1% |
+9,700
| New | +$1.14M |
|
75
Aptiv
APTV
$17.3B
| $1.13M | 0.1% |
14,107
-8,400
| -37% | -$670K |
|