MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-1.11%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.5%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
97
New
5
Increased
26
Reduced
51
Closed
8
Top Buys
| 1 |
WEC Energy
WEC
|
$17.6M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Eaton
ETN
|
$8.85M |
| 4 |
Voya Financial
VOYA
|
$7.07M |
| 5 |
AbbVie
ABBV
|
$2.34M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.3M |
| 2 |
Cognizant
CTSH
|
$14.8M |
| 3 |
McDonald's
MCD
|
$14.5M |
| 4 |
RTX Corp
RTX
|
$7.56M |
| 5 |
Elevance Health
ELV
|
$6.43M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $762K | 0.07% |
11,400
+2,000
| +21% | +$134K |
|
|
77
McDonald's
MCD
$226B
| $731K | 0.07% |
7,691
-152,168
| -95% | -$14.5M |
|
78
Suncor Energy
SU
$49.3B
| $718K | 0.07% |
26,100
-49,600
| -66% | -$1.36M |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $716K | 0.07% |
11,600
+4,700
| +68% | +$290K |
|
80
Valero Energy
VLO
$48.3B
| $657K | 0.06% |
10,500
-5,800
| -36% | -$363K |
|
|
CBPO
81
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $438K | 0.04% |
3,800
+1,300
| +52% | +$150K |
|
82
JD.com
JD
$44.2B
| $430K | 0.04% |
12,600
-300
| -2% | -$10.2K |
|
83
Abbott
ABT
$230B
| $270K | 0.03% |
5,500
| – | – |
|
84
Baidu
BIDU
$33.1B
| $256K | 0.02% |
1,284
-192
| -13% | -$38.3K |
|
85
Alibaba
BABA
$325B
| $222K | 0.02% |
2,700
+100
| +4% | +$8.22K |
|
86
Itaú Unibanco
ITUB
$74.8B
| $196K | 0.02% |
17,925
-3,049
| -15% | -$33.3K |
|
|
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
| $110K | 0.01% |
10,592
-192,627
| -95% | -$1.98M |
|
|
GOGL
88
DELISTED
Golden Ocean Group
GOGL
| $101K | 0.01% |
+26,106
| New | +$101K |
|
89
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $98K | 0.01% |
+4,500
| New | +$98K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-175,099
| Closed | -$15.3M |
|
91
Wipro
WIT
$29B
| – | – |
-102,900
| Closed | -$1.37M |
|
92
Turkcell
TKC
$4.85B
| – | – |
-137,100
| Closed | -$1.79M |
|
93
Petrobras Class A
PBR.A
$73.4B
| – | – |
-22,800
| Closed | -$139K |
|
94
ICICI Bank
IBN
$113B
| – | – |
-168,900
| Closed | -$1.75M |
|
|
95
Elevance Health
ELV
$72.4B
| – | – |
-41,661
| Closed | -$6.43M |
|
96
Dollar Tree
DLTR
$21.3B
| – | – |
-10,657
| Closed | -$865K |
|
97
Cameco
CCJ
$33.6B
| – | – |
-48,800
| Closed | -$680K |
|