MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-15.95%
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
(-20%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
78
New
2
Increased
20
Reduced
25
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$7.13M |
| 2 |
Bank OZK
OZK
|
$6.93M |
| 3 |
Mettler-Toledo International
MTD
|
$4.77M |
| 4 |
CyberArk
CYBR
|
$4.28M |
| 5 |
Vail Resorts
MTN
|
$4.2M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$17.8M |
| 2 |
Aon
AON
|
$10.9M |
| 3 |
Truist Financial
TFC
|
$8.78M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.47M |
| 5 |
Microsoft
MSFT
|
$7.1M |
Sector Composition
| 1 | Consumer Discretionary | 33.53% |
| 2 | Technology | 25.1% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.43% |
| 5 | Materials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $700K | 0.05% |
9,600
| – | – |
|
52
3M
MMM
$81B
| $688K | 0.05% |
5,039
| – | – |
|
53
Pfizer
PFE
$141B
| $625K | 0.04% |
19,150
| – | – |
|
54
PNC Financial Services
PNC
$80.7B
| $584K | 0.04% |
6,100
| – | – |
|
55
Altria Group
MO
$112B
| $581K | 0.04% |
15,012
| – | – |
|
56
Itaú Unibanco
ITUB
$74.8B
| $567K | 0.04% |
126,272
+79
| +0.1% | +$357 |
|
57
Manulife Financial
MFC
$51.7B
| $436K | 0.03% |
34,800
| – | – |
|
58
Turkcell
TKC
$4.85B
| $392K | 0.03% |
84,298
| – | – |
|
59
Sempra
SRE
$53.7B
| $350K | 0.02% |
3,100
| – | – |
|
60
Occidental Petroleum
OXY
$45.6B
| $130K | 0.01% |
11,200
| – | – |
|
61
ASML
ASML
$290B
| $8K | ﹤0.01% |
29
+1
| +4% | +$276 |
|
62
Philips
PHG
$25.8B
| $6K | ﹤0.01% |
144
| – | – |
|
63
Prudential
PUK
$33.3B
| $6K | ﹤0.01% |
260
+85
| +49% | +$1.97K |
|
|
64
International Flavors & Fragrances
IFF
$16.8B
| $5K | ﹤0.01% |
51
-86,355
| -100% | -$8.47M |
|
65
Sanofi
SNY
$122B
| $5K | ﹤0.01% |
104
+25
| +32% | +$1.2K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $4K | ﹤0.01% |
87
-209
| -71% | -$9.61K |
|
67
Diageo
DEO
$61.1B
| $3K | ﹤0.01% |
27
| – | – |
|
68
Telkom Indonesia
TLK
$18.9B
| $2K | ﹤0.01% |
79
| – | – |
|
|
CEO
69
DELISTED
CNOOC Limited
CEO
| $2K | ﹤0.01% |
24
| – | – |
|
|
70
Aon
AON
$80.6B
| – | – |
-52,320
| Closed | -$10.9M |
|
71
Baidu
BIDU
$33.1B
| – | – |
-196
| Closed | -$27K |
|
72
New Oriental
EDU
$7.98B
| – | – |
-1,041
| Closed | -$132K |
|
73
NetEase
NTES
$85.4B
| – | – |
-349
| Closed | -$115K |
|
74
Pinduoduo
PDD
$177B
| – | – |
-4,449
| Closed | -$183K |
|
75
Trip.com Group
TCOM
$46.6B
| – | – |
-2,142
| Closed | -$79K |
|