MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-4.58%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$966M
AUM Growth
+$966M
(-7.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
96
New
7
Increased
24
Reduced
47
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$11.9M |
| 2 |
EPAM Systems
EPAM
|
$11.6M |
| 3 |
United Parcel Service
UPS
|
$9.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.15M |
| 5 |
International Paper
IP
|
$7M |
Top Sells
| 1 |
eBay
EBAY
|
$9.46M |
| 2 |
RTX Corp
RTX
|
$9.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.27M |
| 4 |
Pentair
PNR
|
$6.81M |
| 5 |
Cognizant
CTSH
|
$4.91M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $728K | 0.08% |
+11,000
| New | +$728K |
|
77
MSC Industrial Direct
MSM
$5.03B
| $717K | 0.07% |
11,756
| – | – |
|
78
Crown Holdings
CCK
$10.7B
| $682K | 0.07% |
14,900
-1,600
| -10% | -$73.2K |
|
|
HES
79
DELISTED
Hess
HES
| $631K | 0.07% |
12,600
+1,200
| +11% | +$60.1K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $619K | 0.06% |
11,900
+300
| +3% | +$15.6K |
|
81
PPG Industries
PPG
$24.6B
| $589K | 0.06% |
6,718
-1,000
| -13% | -$87.7K |
|
82
Valero Energy
VLO
$48.3B
| $451K | 0.05% |
7,500
-3,000
| -29% | -$180K |
|
|
CBPO
83
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $305K | 0.03% |
3,400
-400
| -11% | -$35.9K |
|
84
Ryanair
RYAAY
$32.9B
| $258K | 0.03% |
+3,300
| New | +$258K |
|
85
JD.com
JD
$44.2B
| $250K | 0.03% |
9,600
-3,000
| -24% | -$78.1K |
|
86
Abbott
ABT
$230B
| $221K | 0.02% |
5,500
| – | – |
|
87
Baidu
BIDU
$33.1B
| $153K | 0.02% |
1,116
-168
| -13% | -$23K |
|
88
Itaú Unibanco
ITUB
$74.8B
| $125K | 0.01% |
18,817
+892
| +5% | -$5.98K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24K | ﹤0.01% |
+726
| New | +$24K |
|
|
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-10,592
| Closed | -$110K |
|
|
91
RTX Corp
RTX
$212B
| – | – |
-83,211
| Closed | -$9.23M |
|
|
92
Pentair
PNR
$17.5B
| – | – |
-99,000
| Closed | -$6.81M |
|
|
GOGL
93
DELISTED
Golden Ocean Group
GOGL
| – | – |
-26,106
| Closed | -$101K |
|
94
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-4,500
| Closed | -$98K |
|
|
95
eBay
EBAY
$41.2B
| – | – |
-157,000
| Closed | -$9.46M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| – | – |
-143,563
| Closed | -$8.27M |
|