MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.05%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
112
New
5
Increased
31
Reduced
56
Closed
4
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$18.8M |
| 2 |
Ryanair
RYAAY
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
HDFC Bank
HDB
|
$10.1M |
| 5 |
Alibaba
BABA
|
$9.63M |
Top Sells
| 1 |
Verizon
VZ
|
$10.9M |
| 2 |
Caterpillar
CAT
|
$9.74M |
| 3 |
United Parcel Service
UPS
|
$9.54M |
| 4 |
Cognizant
CTSH
|
$7.34M |
| 5 |
TSMC
TSM
|
$3.96M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $7.65M | 0.63% |
28,595
| – | – |
|
52
Charter Communications
CHTR
$35.7B
| $7.53M | 0.62% |
23,014
-1,973
| -8% | -$646K |
|
53
Ecolab
ECL
$77.5B
| $6.67M | 0.55% |
53,200
+45,500
| +591% | +$5.7M |
|
54
Estee Lauder
EL
$33.1B
| $6.36M | 0.52% |
75,000
+23,400
| +45% | +$1.98M |
|
55
Canadian National Railway
CNI
$60.3B
| $6.24M | 0.52% |
84,400
+78,700
| +1,381% | +$5.82M |
|
56
Bath & Body Works
BBWI
$6.3B
| $6.06M | 0.5% |
128,755
-45
| -0% | -$2.13K |
|
57
Voya Financial
VOYA
$7.28B
| $5.66M | 0.47% |
149,100
-200
| -0.1% | -$7.59K |
|
58
Mettler-Toledo International
MTD
$26.1B
| $5.65M | 0.47% |
11,800
+10,200
| +638% | +$4.88M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.48M | 0.45% |
6,468
-390
| -6% | -$331K |
|
60
PNC Financial Services
PNC
$80.7B
| $5.29M | 0.44% |
44,013
-13,900
| -24% | -$1.67M |
|
61
Danaher
DHR
$143B
| $5.2M | 0.43% |
60,743
-4,700
| -7% | -$402K |
|
62
AbbVie
ABBV
$374B
| $5.11M | 0.42% |
78,350
-6,600
| -8% | -$430K |
|
63
Automatic Data Processing
ADP
$121B
| $4.95M | 0.41% |
48,300
-3,500
| -7% | -$358K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $4.8M | 0.4% |
40,500
| – | – |
|
65
EOG Resources
EOG
$65.8B
| $4.65M | 0.38% |
47,700
-4,500
| -9% | -$439K |
|
66
HCA Healthcare
HCA
$95.4B
| $4.48M | 0.37% |
50,350
-4,600
| -8% | -$409K |
|
|
67
Caterpillar
CAT
$194B
| $4.36M | 0.36% |
47,043
-105,000
| -69% | -$9.74M |
|
68
Fortune Brands Innovations
FBIN
$6.86B
| $4.34M | 0.36% |
71,250
-10,200
| -13% | -$621K |
|
69
Cencora
COR
$57.2B
| $4.08M | 0.34% |
46,047
-4,100
| -8% | -$363K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $3.71M | 0.31% |
4,470
-2,705
| -38% | -$2.24M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.3% |
57,870
-4,800
| -8% | -$298K |
|
72
Blackstone
BX
$131B
| $3.16M | 0.26% |
106,500
-8,600
| -7% | -$255K |
|
73
Viatris
VTRS
$12.3B
| $2.84M | 0.23% |
72,800
-93,650
| -56% | -$3.65M |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $2.77M | 0.23% |
67,100
-16,600
| -20% | -$686K |
|
75
Mastercard
MA
$536B
| $1.3M | 0.11% |
11,566
-500
| -4% | -$56.2K |
|