MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.03%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$920M
AUM Growth
–
Cap. Flow
+$920M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$41.9M |
| 2 |
TSMC
TSM
|
$38.5M |
| 3 |
Pfizer
PFE
|
$38.3M |
| 4 |
Philip Morris
PM
|
$33.7M |
| 5 |
AT&T
T
|
$33.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.75% |
| 4 | Energy | 12.93% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
76
DELISTED
Vale S A
VALE.P
| $249K | 0.03% |
+20,454
| New | +$249K |
|
77
Abbott
ABT
$230B
| $209K | 0.02% |
+6,000
| New | +$209K |
|
78
Compañía de Cervecerías Unidas
CCU
$2.26B
| $189K | 0.02% |
+6,600
| New | +$189K |
|
79
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $158K | 0.02% |
+2,800
| New | +$158K |
|
80
Southern Copper
SCCO
$82B
| $157K | 0.02% |
+5,954
| New | +$157K |
|