MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.27%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
90
New
2
Increased
39
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
ICICI Bank
IBN
|
$18.9M |
| 3 |
PepsiCo
PEP
|
$12.8M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Mettler-Toledo International
MTD
|
$6.11M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$14.1M |
| 2 |
Blackstone
BX
|
$13.6M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Suncor Energy
SU
|
$10.1M |
| 5 |
Rockwell Automation
ROK
|
$9.43M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 20.77% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.3B
| $4.91M | 0.35% |
14,581
| – | – |
|
52
Fiserv
FI
$74.3B
| $4.72M | 0.34% |
51,765
| – | – |
|
53
EOG Resources
EOG
$65.8B
| $4.36M | 0.31% |
46,811
| – | – |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.32M | 0.31% |
28,081
| – | – |
|
|
55
Rockwell Automation
ROK
$38.1B
| $4.17M | 0.3% |
25,468
-57,575
| -69% | -$9.43M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.16M | 0.3% |
3,841
-1,353
| -26% | -$1.47M |
|
57
Electronic Arts
EA
$42B
| $3.53M | 0.25% |
34,889
| – | – |
|
58
PNC Financial Services
PNC
$80.7B
| $3.23M | 0.23% |
23,503
| – | – |
|
59
Bank OZK
OZK
$5.93B
| $2.9M | 0.21% |
96,227
| – | – |
|
60
Booking.com
BKNG
$181B
| $2.78M | 0.2% |
1,485
| – | – |
|
61
Cognizant
CTSH
$35.1B
| $2.25M | 0.16% |
35,494
| – | – |
|
62
Itaú Unibanco
ITUB
$74.8B
| $1.19M | 0.08% |
126,193
| – | – |
|
63
3M
MMM
$81B
| $873K | 0.06% |
5,039
-51,827
| -91% | -$8.98M |
|
64
Pfizer
PFE
$141B
| $830K | 0.06% |
19,150
| – | – |
|
65
Altria Group
MO
$112B
| $711K | 0.05% |
15,012
| – | – |
|
66
Turkcell
TKC
$4.85B
| $462K | 0.03% |
84,298
| – | – |
|
67
New Oriental
EDU
$7.98B
| $427K | 0.03% |
4,423
+252
| +6% | +$24.3K |
|
68
Sempra
SRE
$53.7B
| $426K | 0.03% |
3,100
| – | – |
|
69
NetEase
NTES
$85.4B
| $415K | 0.03% |
1,621
+78
| +5% | +$20K |
|
70
Pinduoduo
PDD
$177B
| $338K | 0.02% |
16,387
-4,206
| -20% | -$86.8K |
|
71
Trip.com Group
TCOM
$46.6B
| $323K | 0.02% |
8,759
-594
| -6% | -$21.9K |
|
72
Zai Lab
ZLAB
$3.48B
| $307K | 0.02% |
8,794
-577
| -6% | -$20.1K |
|
73
Vipshop
VIPS
$8.36B
| $250K | 0.02% |
28,921
-4,674
| -14% | -$40.4K |
|
74
Baidu
BIDU
$33.1B
| $142K | 0.01% |
1,209
-1,860
| -61% | -$218K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $16K | ﹤0.01% |
261
+5
| +2% | +$307 |
|