MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.44%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
110
New
9
Increased
20
Reduced
55
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$18M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
HDFC Bank
HDB
|
$11.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.97M |
| 5 |
Credicorp
BAP
|
$9.89M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Sempra
SRE
|
$8.48M |
| 3 |
Chevron
CVX
|
$4.51M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$4.33M |
| 5 |
Paychex
PAYX
|
$4.04M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$46.6B
| $238K | 0.02% |
5,100
-100
| -2% | -$4.67K |
|
102
Silicon Motion
SIMO
$2.7B
| $186K | 0.02% |
3,600
+700
| +24% | +$36.2K |
|
103
CF Industries
CF
$13.7B
| $166K | 0.02% |
+6,800
| New | +$166K |
|
104
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $123K | 0.01% |
5,700
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $75K | 0.01% |
2,000
-800
| -29% | -$30K |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| – | – |
-6,900
| Closed | -$321K |
|
|
ONC
107
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| – | – |
-3,100
| Closed | -$93K |
|
108
Ryanair
RYAAY
$32.9B
| – | – |
-1,317
| Closed | -$92K |
|
109
Johnson & Johnson
JNJ
$429B
| – | – |
-3,553
| Closed | -$431K |
|
110
American Express
AXP
$225B
| – | – |
-15,400
| Closed | -$936K |
|