MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.27%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
90
New
2
Increased
39
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
ICICI Bank
IBN
|
$18.9M |
| 3 |
PepsiCo
PEP
|
$12.8M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Mettler-Toledo International
MTD
|
$6.11M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$14.1M |
| 2 |
Blackstone
BX
|
$13.6M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Suncor Energy
SU
|
$10.1M |
| 5 |
Rockwell Automation
ROK
|
$9.43M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 20.77% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential
PUK
$33.3B
| $11K | ﹤0.01% |
253
+7
| +3% | +$295 |
|
77
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $8K | ﹤0.01% |
296
| – | – |
|
78
Philips
PHG
$25.8B
| $6K | ﹤0.01% |
144
+39
| +37% | +$1.54K |
|
79
ASML
ASML
$290B
| $6K | ﹤0.01% |
27
| – | – |
|
80
HSBC
HSBC
$224B
| $5K | ﹤0.01% |
130
+8
| +7% | +$269 |
|
|
CEO
81
DELISTED
CNOOC Limited
CEO
| $4K | ﹤0.01% |
24
| – | – |
|
82
Sanofi
SNY
$122B
| $3K | ﹤0.01% |
79
-89
| -53% | -$3.38K |
|
83
Southern Copper
SCCO
$82B
| $2K | ﹤0.01% |
761,585
+5,584
| +0.7% | +$15 |
|
84
Canadian National Railway
CNI
$60.3B
| $2K | ﹤0.01% |
295,120
+47,900
| +19% | +$325 |
|
85
BCE
BCE
$22.9B
| $2K | ﹤0.01% |
296,108
+6
| +0% | – |
|
86
Manulife Financial
MFC
$51.7B
| $1K | ﹤0.01% |
34,800
-237
| -0.7% | -$7 |
|
87
Diageo
DEO
$61.1B
| $1K | ﹤0.01% |
47
+10
| +27% | +$213 |
|
|
88
Suncor Energy
SU
$49.3B
| – | – |
-310,400
| Closed | -$10.1M |
|
89
iQIYI
IQ
$2.61B
| – | – |
-8,854
| Closed | -$212K |
|
|
90
Blackstone
BX
$131B
| – | – |
-387,615
| Closed | -$13.6M |
|