MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+18.38%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.8B
AUM Growth
+$236M
(+15%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
90
New
3
Increased
24
Reduced
32
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$242M |
| 2 |
Mettler-Toledo International
MTD
|
$23.7M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$23.4M |
| 4 |
CyberArk
CYBR
|
$22.3M |
| 5 |
Linde
LIN
|
$19.9M |
Top Sells
| 1 |
Infosys
INFY
|
$115M |
| 2 |
HDFC Bank
HDB
|
$24.6M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Philip Morris
PM
|
$20.6M |
| 5 |
Verizon
VZ
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.5% |
| 2 | Technology | 23.35% |
| 3 | Financials | 14.56% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$74.4B
| $1.18M | 0.07% |
168,379
| – | – |
|
52
PNC Financial Services
PNC
$81.2B
| $978K | 0.05% |
6,100
-17,589
| -74% | -$2.82M |
|
53
WEC Energy
WEC
$34.6B
| $952K | 0.05% |
10,500
-36,864
| -78% | -$3.34M |
|
54
3M
MMM
$81.2B
| $907K | 0.05% |
6,027
| – | – |
|
|
55
Philip Morris
PM
$255B
| $818K | 0.05% |
9,600
-242,300
| -96% | -$20.6M |
|
56
Pfizer
PFE
$140B
| $750K | 0.04% |
20,184
| – | – |
|
57
Altria Group
MO
$113B
| $739K | 0.04% |
15,012
| – | – |
|
58
Manulife Financial
MFC
$52.2B
| $706K | 0.04% |
34,800
| – | – |
|
59
Turkcell
TKC
$4.85B
| $498K | 0.03% |
84,298
| – | – |
|
60
Occidental Petroleum
OXY
$45.4B
| $477K | 0.03% |
11,200
| – | – |
|
61
Sempra
SRE
$53.2B
| $462K | 0.03% |
6,200
| – | – |
|
62
Pinduoduo
PDD
$175B
| $183K | 0.01% |
4,449
-11,260
| -72% | -$463K |
|
63
New Oriental
EDU
$8.01B
| $132K | 0.01% |
1,041
-3,226
| -76% | -$409K |
|
64
NetEase
NTES
$83.7B
| $115K | 0.01% |
1,745
-6,090
| -78% | -$401K |
|
65
Vipshop
VIPS
$8.32B
| $101K | 0.01% |
6,808
-21,077
| -76% | -$313K |
|
66
Trip.com Group
TCOM
$46.6B
| $79K | ﹤0.01% |
2,142
-6,290
| -75% | -$232K |
|
67
Baidu
BIDU
$33.4B
| $27K | ﹤0.01% |
196
-982
| -83% | -$135K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $17K | ﹤0.01% |
296
| – | – |
|
69
ASML
ASML
$294B
| $8K | ﹤0.01% |
28
| – | – |
|
70
Philips
PHG
$26.1B
| $7K | ﹤0.01% |
175
| – | – |
|
71
Prudential
PUK
$33.5B
| $7K | ﹤0.01% |
180
| – | – |
|
72
Cisco
CSCO
$268B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
73
Diageo
DEO
$60.9B
| $5K | ﹤0.01% |
27
| – | – |
|
74
Sanofi
SNY
$112B
| $4K | ﹤0.01% |
79
| – | – |
|
|
CEO
75
DELISTED
CNOOC Limited
CEO
| $4K | ﹤0.01% |
24
| – | – |
|