MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+19.58%
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
+$1.43B
(+16%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
95
New
7
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
Ferrari
RACE
|
$19.4M |
| 2 |
ResMed
RMD
|
$17.6M |
| 3 |
Canadian National Railway
CNI
|
$12.4M |
| 4 |
TSMC
TSM
|
$10.2M |
| 5 |
Alibaba
BABA
|
$6.95M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.3M |
| 3 |
Merck
MRK
|
$12.6M |
| 4 |
HDFC Bank
HDB
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.31M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 17.63% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$86.2B
| $373K | 0.03% | 1,543 +102 | +7% | +$24.7K |
|
77
Zai Lab
ZLAB
$3.68B
| $277K | 0.02% | 9,371 -778 | -8% | -$23K |
|
78
Vipshop
VIPS
$8.25B
| $270K | 0.02% | +33,595 | New | +$270K |
|
79
iQIYI
IQ
$2.55B
| $212K | 0.01% | +8,854 | New | +$212K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $15K | ﹤0.01% | 256 -324 | -56% | -$19K |
|
81
Prudential
PUK
$34B
| $10K | ﹤0.01% | 246 -251 | -51% | -$10.2K |
|
82
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8K | ﹤0.01% | 296 -1,232 | -81% | -$33.3K |
|
83
Sanofi
SNY
$121B
| $7K | ﹤0.01% | 168 -32 | -16% | -$1.33K |
|
84
Diageo
DEO
$62.1B
| $6K | ﹤0.01% | 37 | – | – |
|
85
ASML
ASML
$292B
| $5K | ﹤0.01% | +27 | New | +$5K |
|
86
HSBC
HSBC
$224B
| $5K | ﹤0.01% | 122 | – | – |
|
87
Philips
PHG
$26.2B
| $4K | ﹤0.01% | +105 | New | +$4K |
|
|
CEO
88
DELISTED
CNOOC Limited
CEO
| $4K | ﹤0.01% | 24 -100 | -81% | -$16.7K |
|
89
Aptiv
APTV
$17.3B
| – | – | -129,100 | Closed | -$7.95M |
|
90
Caterpillar
CAT
$196B
| – | – | -16,584 | Closed | -$2.11M |
|
91
Cencora
COR
$56.5B
| – | – | -40,292 | Closed | -$3M |
|
92
CVS Health
CVS
$92.8B
| – | – | -75,869 | Closed | -$4.97M |
|
93
Elevance Health
ELV
$71.8B
| – | – | -7 | Closed | -$2K |
|
94
HCA Healthcare
HCA
$94.5B
| – | – | -40,917 | Closed | -$5.09M |
|
95
Healthcare Services Group
HCSG
$1.13B
| – | – | -110,414 | Closed | -$4.44M |
|