MC

Martin Currie Portfolio holdings

AUM $2.61B
This Quarter Return
-7.81%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$53.7M
Cap. Flow %
-4.36%
Top 10 Hldgs %
56.34%
Holding
99
New
3
Increased
56
Reduced
22
Closed
11

Top Buys

1
LIN icon
Linde
LIN
$13.4M
2
LMT icon
Lockheed Martin
LMT
$8.89M
3
BABA icon
Alibaba
BABA
$7.7M
4
PG icon
Procter & Gamble
PG
$5.23M
5
MRK icon
Merck
MRK
$4.92M

Top Sells

1
PX
Praxair Inc
PX
$13.6M
2
JPM icon
JPMorgan Chase
JPM
$10.3M
3
INFY icon
Infosys
INFY
$9.14M
4
HBAN icon
Huntington Bancshares
HBAN
$9.06M
5
MFC icon
Manulife Financial
MFC
$9.04M

Sector Composition

1 Technology 29.49%
2 Financials 19.91%
3 Consumer Discretionary 14.78%
4 Healthcare 8.83%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
51
Agilent Technologies
A
$35.5B
$4.62M 0.37%
68,411
+3,024
+5% +$204K
VZ icon
52
Verizon
VZ
$184B
$4.56M 0.37%
81,105
+2,967
+4% +$167K
HCSG icon
53
Healthcare Services Group
HCSG
$1.14B
$4.44M 0.36%
110,414
+30,377
+38% +$1.22M
ECL icon
54
Ecolab
ECL
$77.5B
$4.37M 0.35%
29,650
+1,311
+5% +$193K
FI icon
55
Fiserv
FI
$74.3B
$4.16M 0.34%
56,626
+2,503
+5% +$184K
EOG icon
56
EOG Resources
EOG
$65.8B
$3.88M 0.31%
44,489
+1,967
+5% +$172K
EL icon
57
Estee Lauder
EL
$33.1B
$3.86M 0.31%
29,699
+1,361
+5% +$177K
SPGI icon
58
S&P Global
SPGI
$165B
$3.75M 0.3%
22,057
-894
-4% -$152K
HXL icon
59
Hexcel
HXL
$5.08B
$3.52M 0.29%
61,306
+2,710
+5% +$155K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$3.51M 0.28%
26,689
+1,180
+5% +$155K
PNC icon
61
PNC Financial Services
PNC
$80.7B
$3.12M 0.25%
26,643
-888
-3% -$104K
COR icon
62
Cencora
COR
$57.2B
$3M 0.24%
40,292
+1,781
+5% +$133K
EA icon
63
Electronic Arts
EA
$42B
$2.65M 0.22%
33,639
+1,487
+5% +$117K
BKNG icon
64
Booking.com
BKNG
$181B
$2.43M 0.2%
1,412
+62
+5% +$107K
CAT icon
65
Caterpillar
CAT
$194B
$2.11M 0.17%
16,584
+733
+5% +$93.1K
OZK icon
66
Bank OZK
OZK
$5.93B
$2.09M 0.17%
91,454
+2,343
+3% +$53.5K
RACE icon
67
Ferrari
RACE
$88.2B
$1.19M 0.1%
+11,939
New +$1.19M
ITUB icon
68
Itaú Unibanco
ITUB
$74.8B
$1.17M 0.09%
127,875
+43,746
+52% +$15.4K
PFE icon
69
Pfizer
PFE
$141B
$836K 0.07%
19,150
-78,806
-80% -$3.44M
MO icon
70
Altria Group
MO
$112B
$741K 0.06%
15,012
– –
CNI icon
71
Canadian National Railway
CNI
$60.3B
$521K 0.04%
108,217
-27,078
-20% -$130K
MFC icon
72
Manulife Financial
MFC
$51.7B
$497K 0.04%
35,037
-637,200
-95% -$9.04M
TKC icon
73
Turkcell
TKC
$4.85B
$484K 0.04%
85,212
+914
+1% +$5.19K
BIDU icon
74
Baidu
BIDU
$33.1B
$463K 0.04%
2,917
-372
-11% -$59K
EDU icon
75
New Oriental
EDU
$7.98B
$361K 0.03%
6,585
+2,982
+83% +$163K
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