MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.44%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.01%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
90
New
7
Increased
22
Reduced
47
Closed
2
Top Buys
| 1 |
Infosys
INFY
|
$29.5M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
EOG Resources
EOG
|
$9.14M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.41M |
| 5 |
Wipro
WIT
|
$6.04M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Elevance Health
ELV
|
$7.33M |
| 4 |
Aon
AON
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.57M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.88% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
76
VNET Group
VNET
$2.15B
| $264K | 0.02% |
+9,200
| New | +$264K |
|
77
iShares Latin America 40 ETF
ILF
$1.75B
| $249K | 0.02% |
+6,800
| New | +$249K |
|
|
QIHU
78
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $239K | 0.02% |
+2,400
| New | +$239K |
|
|
VALE.P
79
DELISTED
Vale S A
VALE.P
| $231K | 0.02% |
18,554
| – | – |
|
80
Abbott
ABT
$230B
| $231K | 0.02% |
6,000
| – | – |
|
81
Baidu
BIDU
$33.1B
| $227K | 0.02% |
1,488
-984
| -40% | -$150K |
|
|
YOKU
82
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $219K | 0.02% |
7,800
-4,300
| -36% | -$121K |
|
83
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $147K | 0.01% |
2,600
-100
| -4% | -$5.65K |
|
84
Compañía de Cervecerías Unidas
CCU
$2.26B
| $144K | 0.01% |
6,456
-1,000
| -13% | -$22.3K |
|
85
Southern Copper
SCCO
$82B
| $139K | 0.01% |
4,770
-800
| -14% | -$23.3K |
|
|
86
Mondelez International
MDLZ
$79.3B
| – | – |
-236,700
| Closed | -$8.36M |
|