MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+18.38%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.8B
AUM Growth
+$236M
(+15%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
90
New
3
Increased
24
Reduced
32
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$242M |
| 2 |
Mettler-Toledo International
MTD
|
$23.7M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$23.4M |
| 4 |
CyberArk
CYBR
|
$22.3M |
| 5 |
Linde
LIN
|
$19.9M |
Top Sells
| 1 |
Infosys
INFY
|
$115M |
| 2 |
HDFC Bank
HDB
|
$24.6M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Philip Morris
PM
|
$20.6M |
| 5 |
Verizon
VZ
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.5% |
| 2 | Technology | 23.35% |
| 3 | Financials | 14.56% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telkom Indonesia
TLK
$19.1B
| $2K | ﹤0.01% |
79
| – | – |
|
77
Apple
AAPL
$3.53T
| – | – |
-88,360
| Closed | -$4.95M |
|
78
Booking.com
BKNG
$180B
| – | – |
-1,501
| Closed | -$2.95M |
|
79
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-146,133
| Closed | -$16M |
|
80
EOG Resources
EOG
$66.5B
| – | – |
-47,311
| Closed | -$3.51M |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-296
| Closed | -$7K |
|
82
Fiserv
FI
$73.8B
| – | – |
-52,318
| Closed | -$5.42M |
|
83
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-36,040
| Closed | -$2.2M |
|
84
Hexcel
HXL
$5.09B
| – | – |
-65,195
| Closed | -$5.35M |
|
|
85
Infosys
INFY
$68.6B
| – | – |
-10,155,613
| Closed | -$115M |
|
86
Bank OZK
OZK
$5.95B
| – | – |
-97,255
| Closed | -$2.65M |
|
87
Rockwell Automation
ROK
$38.3B
| – | – |
-25,740
| Closed | -$4.24M |
|
88
S&P Global
SPGI
$165B
| – | – |
-12,575
| Closed | -$3.08M |
|
89
UnitedHealth
UNH
$280B
| – | – |
-21,176
| Closed | -$4.6M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28,381
| Closed | -$3.57M |
|