MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.44%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
110
New
9
Increased
20
Reduced
55
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$18M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
HDFC Bank
HDB
|
$11.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.97M |
| 5 |
Credicorp
BAP
|
$9.89M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Sempra
SRE
|
$8.48M |
| 3 |
Chevron
CVX
|
$4.51M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$4.33M |
| 5 |
Paychex
PAYX
|
$4.04M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $6.43M | 0.58% |
120,100
-2,300
| -2% | -$123K |
|
52
Danaher
DHR
$143B
| $6.3M | 0.57% |
80,343
+2,200
| +3% | -$1.78M |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $6.25M | 0.57% |
80,535
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $5.66M | 0.51% |
7,275
-200
| -3% | -$155K |
|
55
AbbVie
ABBV
$374B
| $5.6M | 0.51% |
88,850
-5,000
| -5% | -$315K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.6M | 0.51% |
6,958
-80
| -1% | -$64.3K |
|
57
Oracle
ORCL
$628B
| $5.54M | 0.5% |
141,074
-3,300
| -2% | -$130K |
|
58
PNC Financial Services
PNC
$80.7B
| $5.44M | 0.49% |
60,413
-30,700
| -34% | -$2.77M |
|
59
Estee Lauder
EL
$33.1B
| $5.41M | 0.49% |
+61,100
| New | +$5.41M |
|
60
EOG Resources
EOG
$65.8B
| $5.27M | 0.48% |
54,500
-1,900
| -3% | -$184K |
|
61
Fortune Brands Innovations
FBIN
$6.86B
| $4.96M | 0.45% |
85,350
-1,900
| -2% | -$110K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $4.89M | 0.44% |
40,500
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $4.76M | 0.43% |
54,000
-1,000
| -2% | -$88.2K |
|
64
Voya Financial
VOYA
$7.28B
| $4.68M | 0.42% |
162,200
| – | – |
|
65
HCA Healthcare
HCA
$95.4B
| $4.35M | 0.39% |
57,450
-1,400
| -2% | -$106K |
|
66
Cencora
COR
$57.2B
| $4.25M | 0.38% |
52,547
-10,900
| -17% | -$881K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $4.16M | 0.38% |
65,570
-1,800
| -3% | -$114K |
|
|
SGI
68
Somnigroup International Inc.
SGI
$17.8B
| $3.44M | 0.31% |
60,650
+8,700
| +17% | +$494K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $3.21M | 0.29% |
157,000
-43,400
| -22% | -$888K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.95M | 0.27% |
121,900
| – | – |
|
71
Mastercard
MA
$536B
| $2.22M | 0.2% |
21,766
-3,000
| -12% | -$305K |
|
72
Ecolab
ECL
$77.5B
| $1.57M | 0.14% |
12,900
+9,100
| +239% | +$1.11M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.11% |
35,343
-3,000
| -8% | -$107K |
|
74
Altria Group
MO
$112B
| $949K | 0.09% |
15,012
| – | – |
|
75
eBay
EBAY
$41.2B
| $915K | 0.08% |
+27,800
| New | +$915K |
|