MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+1.38%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.43B
AUM Growth
-$10.1M
(-0.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
107
New
2
Increased
39
Reduced
21
Closed
11
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$17.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$14.2M |
| 3 |
Accenture
ACN
|
$8.1M |
| 4 |
3M
MMM
|
$7.23M |
| 5 |
Starbucks
SBUX
|
$6.44M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$16.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 3 |
TJX Companies
TJX
|
$8.82M |
| 4 |
American International
AIG
|
$8.82M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.25M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $853K | 0.06% |
15,012
| – | – |
|
77
Baidu
BIDU
$35.1B
| $799K | 0.06% |
3,289
-400
| -11% | -$97.2K |
|
78
Align Technology
ALGN
$10.1B
| $760K | 0.05% |
2,222
-578
| -21% | -$198K |
|
|
79
Bank of Montreal
BMO
$90.3B
| $634K | 0.04% |
8,200
-211,200
| -96% | -$16.3M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $501K | 0.04% |
+3,729
| New | +$501K |
|
81
NetEase
NTES
$85B
| $442K | 0.03% |
8,745
+315
| +4% | +$15.9K |
|
82
Trip.com Group
TCOM
$47.6B
| $405K | 0.03% |
8,500
+2,000
| +31% | +$95.3K |
|
83
New Oriental
EDU
$7.98B
| $379K | 0.03% |
4,000
+100
| +3% | +$9.48K |
|
84
Zai Lab
ZLAB
$3.42B
| $246K | 0.02% |
10,600
-800
| -7% | -$18.6K |
|
85
TAL Education Group
TAL
$6.17B
| $243K | 0.02% |
6,600
-3,200
| -33% | -$118K |
|
86
Prudential
PUK
$33.7B
| $11K | ﹤0.01% |
259
| – | – |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $11K | ﹤0.01% |
206
| – | – |
|
88
British American Tobacco
BTI
$122B
| $7K | ﹤0.01% |
141
+18
| +15% | +$894 |
|
89
HSBC
HSBC
$227B
| $6K | ﹤0.01% |
129
-2
| -2% | -$93 |
|
90
Diageo
DEO
$61.3B
| $5K | ﹤0.01% |
37
| – | – |
|
91
Sanofi
SNY
$113B
| $5K | ﹤0.01% |
113
| – | – |
|
92
Novo Nordisk
NVO
$245B
| $4K | ﹤0.01% |
192
| – | – |
|
|
CEO
93
DELISTED
CNOOC Limited
CEO
| $4K | ﹤0.01% |
24
| – | – |
|
94
Itaú Unibanco
ITUB
$76.6B
| $3K | ﹤0.01% |
542
| – | – |
|
95
Elevance Health
ELV
$70.6B
| $2K | ﹤0.01% |
7
-6
| -46% | -$1.71K |
|
96
Turkcell
TKC
$4.83B
| $1K | ﹤0.01% |
221
| – | – |
|
|
97
American International
AIG
$43.9B
| – | – |
-162,000
| Closed | -$8.82M |
|
98
Bath & Body Works
BBWI
$6.06B
| – | – |
-158,982
| Closed | -$4.91M |
|
99
Comcast
CMCSA
$125B
| – | – |
-158,000
| Closed | -$5.4M |
|
100
Danaher
DHR
$143B
| – | – |
-46,609
| Closed | -$4.05M |
|