MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.65%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
102
New
6
Increased
23
Reduced
23
Closed
6
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$13.7M |
| 2 |
Waters Corp
WAT
|
$10.8M |
| 3 |
Rockwell Automation
ROK
|
$9.41M |
| 4 |
Align Technology
ALGN
|
$8.39M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19.5M |
| 2 |
Infosys
INFY
|
$11.9M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
HDFC Bank
HDB
|
$10.3M |
| 5 |
Sempra
SRE
|
$7.66M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 19.03% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $2.42M | 0.17% |
15,851
-463
| -3% | -$70.6K |
|
|
77
Sempra
SRE
$53.7B
| $1.98M | 0.14% |
17,432
-67,309
| -79% | -$7.66M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.08% |
+21,539
| New | +$1.12M |
|
79
Itaú Unibanco
ITUB
$74.8B
| $924K | 0.06% |
84,129
+83,858
| +30,944% | +$921K |
|
80
Altria Group
MO
$112B
| $905K | 0.06% |
15,012
| – | – |
|
81
iShares MSCI Brazil ETF
EWZ
$5.35B
| $862K | 0.06% |
+25,570
| New | +$862K |
|
82
Baidu
BIDU
$33.1B
| $752K | 0.05% |
3,289
| – | – |
|
83
Turkcell
TKC
$4.85B
| $406K | 0.03% |
84,298
+84,077
| +38,044% | +$405K |
|
84
NetEase
NTES
$85.4B
| $399K | 0.03% |
1,746
-3
| -0.2% | -$686 |
|
85
Trip.com Group
TCOM
$46.6B
| $342K | 0.02% |
9,189
+689
| +8% | +$25.6K |
|
86
New Oriental
EDU
$7.98B
| $267K | 0.02% |
3,603
-397
| -10% | -$29.4K |
|
87
Zai Lab
ZLAB
$3.48B
| $168K | 0.01% |
8,600
-2,000
| -19% | -$39.1K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $13K | ﹤0.01% |
228
+22
| +11% | +$1.25K |
|
89
Prudential
PUK
$33.3B
| $12K | ﹤0.01% |
251
| – | – |
|
90
Sanofi
SNY
$122B
| $9K | ﹤0.01% |
200
+87
| +77% | +$3.92K |
|
91
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $8K | ﹤0.01% |
318
-182,606
| -100% | -$4.59M |
|
92
British American Tobacco
BTI
$120B
| $7K | ﹤0.01% |
141
| – | – |
|
|
CEO
93
DELISTED
CNOOC Limited
CEO
| $5K | ﹤0.01% |
24
| – | – |
|
94
HSBC
HSBC
$224B
| $5K | ﹤0.01% |
122
| – | -$39 |
|
95
Diageo
DEO
$61.1B
| $4K | ﹤0.01% |
37
| – | – |
|
96
Elevance Health
ELV
$72.4B
| $2K | ﹤0.01% |
7
| – | – |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| – | – |
-55,966
| Closed | -$4.45M |
|
98
Waste Management
WM
$90.4B
| – | – |
-12,400
| Closed | -$1.01M |
|
99
TAL Education Group
TAL
$6.34B
| – | – |
-6,600
| Closed | -$243K |
|
100
Novo Nordisk
NVO
$252B
| – | – |
-96
| Closed | -$4K |
|