MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+19.01%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.62B
AUM Growth
+$1.62B
(+13%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
74
New
5
Increased
11
Reduced
34
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$102M |
| 2 |
ANSS
Ansys
ANSS
|
$19M |
| 3 |
Illumina
ILMN
|
$18.3M |
| 4 |
Broadcom
AVGO
|
$10.2M |
| 5 |
Caterpillar
CAT
|
$7.41M |
Top Sells
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Align Technology
ALGN
|
$10.2M |
| 3 |
Waters Corp
WAT
|
$9.74M |
| 4 |
HDFC Bank
HDB
|
$9.44M |
| 5 |
Credicorp
BAP
|
$7.51M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Consumer Discretionary | 26.09% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 10.02% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $11K | ﹤0.01% |
29
| – | – |
|
52
Philips
PHG
$25.8B
| $7K | ﹤0.01% |
171
-4
| -2% | -$164 |
|
53
Sanofi
SNY
$122B
| $7K | ﹤0.01% |
145
+41
| +39% | +$1.98K |
|
54
International Flavors & Fragrances
IFF
$16.8B
| $6K | ﹤0.01% |
51
| – | – |
|
55
VF Corp
VFC
$5.79B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $5K | ﹤0.01% |
87
| – | – |
|
57
Diageo
DEO
$61.2B
| $4K | ﹤0.01% |
27
| – | – |
|
|
CEO
58
DELISTED
CNOOC Limited
CEO
| $3K | ﹤0.01% |
24
| – | – |
|
59
Telkom Indonesia
TLK
$18.9B
| $2K | ﹤0.01% |
79
| – | – |
|
60
Agilent Technologies
A
$35.5B
| – | – |
-73,376
| Closed | -$5.26M |
|
|
61
Align Technology
ALGN
$9.59B
| – | – |
-58,541
| Closed | -$10.2M |
|
62
Chevron
CVX
$318B
| – | – |
-92,281
| Closed | -$6.69M |
|
63
Itaú Unibanco
ITUB
$74.8B
| – | – |
-168,485
| Closed | -$567K |
|
64
Manulife Financial
MFC
$51.7B
| – | – |
-34,800
| Closed | -$436K |
|
65
3M
MMM
$81B
| – | – |
-6,027
| Closed | -$688K |
|
66
Altria Group
MO
$112B
| – | – |
-15,012
| Closed | -$581K |
|
67
Occidental Petroleum
OXY
$45.6B
| – | – |
-11,200
| Closed | -$130K |
|
68
Pfizer
PFE
$141B
| – | – |
-20,184
| Closed | -$625K |
|
69
Philip Morris
PM
$254B
| – | – |
-9,600
| Closed | -$700K |
|
70
PNC Financial Services
PNC
$80.7B
| – | – |
-6,100
| Closed | -$584K |
|
71
Prudential
PUK
$33.3B
| – | – |
-268
| Closed | -$6K |
|
72
Sempra
SRE
$53.7B
| – | – |
-6,200
| Closed | -$350K |
|
|
73
Waters Corp
WAT
$17.3B
| – | – |
-53,510
| Closed | -$9.74M |
|
74
WEC Energy
WEC
$34.4B
| – | – |
-10,500
| Closed | -$925K |
|