MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-7.81%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.23B
AUM Growth
+$1.23B
(-14%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
99
New
3
Increased
56
Reduced
22
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$13.4M |
| 2 |
Lockheed Martin
LMT
|
$8.89M |
| 3 |
Alibaba
BABA
|
$7.7M |
| 4 |
Procter & Gamble
PG
|
$5.23M |
| 5 |
Merck
MRK
|
$4.92M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$13.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.3M |
| 3 |
Infosys
INFY
|
$9.14M |
| 4 |
Huntington Bancshares
HBAN
|
$9.06M |
| 5 |
Manulife Financial
MFC
|
$9.04M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 19.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85.4B
| $339K | 0.03% |
1,441
-305
| -17% | -$71.8K |
|
77
Sempra
SRE
$53.7B
| $335K | 0.03% |
3,100
-14,332
| -82% | -$1.55M |
|
78
Trip.com Group
TCOM
$46.6B
| $331K | 0.03% |
12,250
+3,061
| +33% | +$82.7K |
|
79
Pinduoduo
PDD
$177B
| $269K | 0.02% |
+11,972
| New | +$269K |
|
80
Zai Lab
ZLAB
$3.48B
| $236K | 0.02% |
10,149
+1,549
| +18% | +$36K |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $39K | ﹤0.01% |
1,528
+1,210
| +381% | +$30.9K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $32K | ﹤0.01% |
580
+352
| +154% | +$19.4K |
|
|
CEO
83
DELISTED
CNOOC Limited
CEO
| $18K | ﹤0.01% |
124
+100
| +417% | +$14.5K |
|
84
Prudential
PUK
$33.3B
| $17K | ﹤0.01% |
497
+246
| +98% | +$8.4K |
|
85
Sanofi
SNY
$122B
| $9K | ﹤0.01% |
200
| – | – |
|
86
Diageo
DEO
$61.1B
| $5K | ﹤0.01% |
37
| – | – |
|
87
HSBC
HSBC
$224B
| $5K | ﹤0.01% |
122
| – | -$39 |
|
88
Elevance Health
ELV
$72.4B
| $2K | ﹤0.01% |
7
| – | – |
|
89
British American Tobacco
BTI
$120B
| – | – |
-141
| Closed | -$7K |
|
90
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-195,270
| Closed | -$7.36M |
|
91
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-25,570
| Closed | -$862K |
|
|
92
Huntington Bancshares
HBAN
$25.7B
| – | – |
-607,110
| Closed | -$9.06M |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-21,539
| Closed | -$1.12M |
|
94
International Paper
IP
$25.4B
| – | – |
-180,835
| Closed | -$8.89M |
|
|
95
JPMorgan Chase
JPM
$824B
| – | – |
-91,258
| Closed | -$10.3M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-44,525
| Closed | -$7.32M |
|
97
Ryanair
RYAAY
$32.9B
| – | – |
-87,600
| Closed | -$8.41M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| – | – |
-84,710
| Closed | -$13.6M |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| – | – |
-56,414
| Closed | -$7.69M |
|