MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+7.36%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.3B
AUM Growth
+$56.6M
(+4.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
110
New
2
Increased
34
Reduced
38
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
VF Corp
VFC
|
$7.6M |
| 3 |
TSMC
TSM
|
$7.3M |
| 4 |
Alibaba
BABA
|
$6.92M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.61M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
$23.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.19M |
| 3 |
United Parcel Service
UPS
|
$7.27M |
| 4 |
Ryanair
RYAAY
|
$5.32M |
| 5 |
Voya Financial
VOYA
|
$5.22M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 17.32% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $7.13M | 0.55% |
86,100
| – | – |
|
52
Truist Financial
TFC
$60.7B
| $6.98M | 0.54% |
148,700
+3,900
| +3% | +$183K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.92M | 0.53% |
46,866
-3,431
| -7% | -$506K |
|
54
Leggett & Platt
LEG
$1.33B
| $6.41M | 0.49% |
134,200
+3,700
| +3% | +$177K |
|
55
Accenture
ACN
$158B
| $6.28M | 0.48% |
46,509
-2,422
| -5% | -$327K |
|
56
Estee Lauder
EL
$31.5B
| $6.25M | 0.48% |
57,985
-3,486
| -6% | -$376K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $5.88M | 0.45% |
42,100
| – | – |
|
58
S&P Global
SPGI
$165B
| $5.59M | 0.43% |
35,748
-2,117
| -6% | -$331K |
|
59
Hexcel
HXL
$5.1B
| $5.44M | 0.42% |
94,817
+22,735
| +32% | +$1.31M |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.4M | 0.41% |
110,820
-6,540
| -6% | -$318K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $5.37M | 0.41% |
258,500
-77,800
| -23% | -$1.62M |
|
62
Bath & Body Works
BBWI
$6.57B
| $5.35M | 0.41% |
159,096
| – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $5.19M | 0.4% |
38,527
-1,914
| -5% | -$258K |
|
64
Ecolab
ECL
$78B
| $5.02M | 0.38% |
39,014
-4,217
| -10% | -$542K |
|
65
Booking.com
BKNG
$181B
| $4.89M | 0.37% |
2,668
-157
| -6% | -$287K |
|
66
Amazon
AMZN
$2.51T
| $4.87M | 0.37% |
101,320
-25,860
| -20% | -$1.24M |
|
67
Starbucks
SBUX
$98.9B
| $4.82M | 0.37% |
89,680
-4,710
| -5% | -$253K |
|
|
68
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.77M | 0.37% |
189,580
+183,180
| +2,862% | +$4.61M |
|
69
Charter Communications
CHTR
$35.4B
| $4.73M | 0.36% |
13,009
-3,083
| -19% | -$1.12M |
|
70
Caterpillar
CAT
$197B
| $4.57M | 0.35% |
36,667
-2,168
| -6% | -$270K |
|
71
EOG Resources
EOG
$66.4B
| $3.84M | 0.29% |
39,694
-7,836
| -16% | -$758K |
|
72
Nike
NKE
$111B
| $3.77M | 0.29% |
72,713
+60,813
| +511% | +$3.15M |
|
73
Danaher
DHR
$143B
| $3.64M | 0.28% |
47,823
-5,098
| -10% | -$388K |
|
74
HCA Healthcare
HCA
$96.3B
| $3.43M | 0.26% |
43,128
-2,568
| -6% | -$204K |
|
75
Cencora
COR
$56.7B
| $3.27M | 0.25% |
39,512
-2,343
| -6% | -$194K |
|