MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+19.58%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.43B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
95
New
7
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
Ferrari
RACE
|
$19.4M |
| 2 |
ResMed
RMD
|
$17.6M |
| 3 |
Canadian National Railway
CNI
|
$12.4M |
| 4 |
TSMC
TSM
|
$10.2M |
| 5 |
Alibaba
BABA
|
$6.95M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.3M |
| 3 |
Merck
MRK
|
$12.6M |
| 4 |
HDFC Bank
HDB
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.31M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 17.63% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $5.18M | 0.36% | 20,952 +1,039 | +5% | +$257K |
|
52
Estee Lauder
EL
$33B
| $5.17M | 0.36% | 31,209 +1,510 | +5% | +$250K |
|
53
Verizon
VZ
$186B
| $5M | 0.35% | 84,608 +3,503 | +4% | +$207K |
|
54
Zoetis
ZTS
$69.3B
| $4.98M | 0.35% | +49,501 | New | +$4.98M |
|
55
S&P Global
SPGI
$167B
| $4.89M | 0.34% | 23,208 +1,151 | +5% | +$242K |
|
56
Fiserv
FI
$75.1B
| $4.57M | 0.32% | 51,765 -4,861 | -9% | -$429K |
|
57
Hexcel
HXL
$5.02B
| $4.46M | 0.31% | 64,506 +3,200 | +5% | +$221K |
|
58
EOG Resources
EOG
$68.2B
| $4.46M | 0.31% | 46,811 +2,322 | +5% | +$221K |
|
59
Cooper Companies
COO
$13.4B
| $4.32M | 0.3% | 14,581 -29,113 | -67% | -$8.62M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.28M | 0.3% | 28,081 +1,392 | +5% | +$212K |
|
61
Electronic Arts
EA
$43B
| $3.55M | 0.25% | 34,889 +1,250 | +4% | +$127K |
|
62
PNC Financial Services
PNC
$81.7B
| $2.88M | 0.2% | 23,503 -3,140 | -12% | -$385K |
|
63
Bank OZK
OZK
$5.91B
| $2.79M | 0.2% | 96,227 +4,773 | +5% | +$138K |
|
64
Booking.com
BKNG
$181B
| $2.59M | 0.18% | 1,485 +73 | +5% | +$127K |
|
|
65
Cognizant
CTSH
$35.3B
| $2.57M | 0.18% | 35,494 -312,984 | -90% | -$22.7M |
|
66
Itaú Unibanco
ITUB
$77B
| $1.11M | 0.08% | 126,193 -1,682 | -1% | -$14.8K |
|
67
Altria Group
MO
$113B
| $862K | 0.06% | 15,012 | – | – |
|
68
Pfizer
PFE
$141B
| $813K | 0.06% | 19,150 | – | – |
|
69
Manulife Financial
MFC
$52.2B
| $592K | 0.04% | 35,037 | – | – |
|
70
Pinduoduo
PDD
$171B
| $511K | 0.04% | 20,593 +8,621 | +72% | +$214K |
|
71
Baidu
BIDU
$32.8B
| $506K | 0.04% | 3,069 +152 | +5% | +$25.1K |
|
72
Turkcell
TKC
$5.12B
| $452K | 0.03% | 84,298 -914 | -1% | -$4.9K |
|
73
Trip.com Group
TCOM
$48.2B
| $409K | 0.03% | 9,353 -2,897 | -24% | -$127K |
|
74
Sempra
SRE
$53.9B
| $390K | 0.03% | 3,100 | – | – |
|
75
New Oriental
EDU
$7.85B
| $376K | 0.03% | 4,171 -2,414 | -37% | -$218K |
|