MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.11%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.42B
AUM Growth
+$1.42B
(+8.7%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
107
New
18
Increased
27
Reduced
47
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$67.4M |
| 2 |
Manulife Financial
MFC
|
$11.3M |
| 3 |
BCE
BCE
|
$9.78M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.29M |
| 5 |
Bank OZK
OZK
|
$4.24M |
Top Sells
| 1 |
Aptiv
APTV
|
$17M |
| 2 |
Crown Castle
CCI
|
$10.8M |
| 3 |
Waste Management
WM
|
$7.48M |
| 4 |
Apple
AAPL
|
$6.74M |
| 5 |
Cinemark Holdings
CNK
|
$6.36M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 22.78% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $3.84M | 0.27% | 41,320 -1,076 | -3% | -$99.9K |
|
77
HCA Healthcare
HCA
$94.5B
| $3.69M | 0.26% | 42,008 -1,120 | -3% | -$98.4K |
|
78
Cencora
COR
$56.5B
| $3.54M | 0.25% | 38,511 -1,001 | -3% | -$91.9K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.16% | 41,552 -1,118 | -3% | -$60K |
|
|
VDTH
80
DELISTED
Videocon d2h Limited
VDTH
| $2.13M | 0.15% | +223,525 | New | +$2.13M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.09% | 1,207 -32 | -3% | -$33.5K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $1.24M | 0.09% | 11,200 | – | – |
|
83
Altria Group
MO
$113B
| $1.07M | 0.08% | 15,012 | – | – |
|
84
Baidu
BIDU
$32.8B
| $864K | 0.06% | 3,689 -200 | -5% | -$46.8K |
|
85
Rockwell Automation
ROK
$38.6B
| $746K | 0.05% | +3,800 | New | +$746K |
|
86
Align Technology
ALGN
$10.3B
| $622K | 0.04% | +2,800 | New | +$622K |
|
87
3M
MMM
$82.8B
| $593K | 0.04% | 2,518 -1,282 | -34% | -$302K |
|
88
JD.com
JD
$44.1B
| $572K | 0.04% | 13,800 +2,100 | +18% | +$87K |
|
89
New Oriental
EDU
$7.85B
| $536K | 0.04% | 5,700 +500 | +10% | +$47K |
|
|
90
Cinemark Holdings
CNK
$2.97B
| $533K | 0.04% | 15,300 -182,600 | -92% | -$6.36M |
|
91
AbbVie
ABBV
$372B
| $532K | 0.04% | 5,500 | – | – |
|
92
NetEase
NTES
$86.2B
| $518K | 0.04% | 1,500 -100 | -6% | -$34.5K |
|
93
Trip.com Group
TCOM
$48.2B
| $459K | 0.03% | 10,400 +4,300 | +70% | +$190K |
|
94
TAL Education Group
TAL
$6.46B
| $392K | 0.03% | 13,200 +2,200 | +20% | +$65.3K |
|
95
Silicon Motion
SIMO
$2.71B
| $201K | 0.01% | 3,800 | – | – |
|
96
Zai Lab
ZLAB
$3.68B
| $178K | 0.01% | +8,400 | New | +$178K |
|
97
Prudential
PUK
$34B
| $11K | ﹤0.01% | +225 | New | +$11K |
|
98
British American Tobacco
BTI
$124B
| $7K | ﹤0.01% | +106 | New | +$7K |
|
99
ING
ING
$70.3B
| $7K | ﹤0.01% | +372 | New | +$7K |
|
100
HSBC
HSBC
$224B
| $6K | ﹤0.01% | +122 | New | +$6K |
|