MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.25%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.15B
AUM Growth
+$1.15B
(+6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
97
New
9
Increased
21
Reduced
42
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$37.5M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$15.7M |
| 3 |
Southern Copper
SCCO
|
$14.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Viatris
VTRS
|
$6.75M |
Top Sells
| 1 |
AT&T
T
|
$31.2M |
| 2 |
NOV
NOV
|
$9.3M |
| 3 |
Pentair
PNR
|
$9.07M |
| 4 |
LyondellBasell Industries
LYB
|
$8.39M |
| 5 |
Aon
AON
|
$5.89M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Energy | 10.79% |
| 5 | Consumer Staples | 7.5% |
