MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.11%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.42B
AUM Growth
+$1.42B
(+8.7%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
107
New
18
Increased
27
Reduced
47
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$67.4M |
| 2 |
Manulife Financial
MFC
|
$11.3M |
| 3 |
BCE
BCE
|
$9.78M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.29M |
| 5 |
Bank OZK
OZK
|
$4.24M |
Top Sells
| 1 |
Aptiv
APTV
|
$17M |
| 2 |
Crown Castle
CCI
|
$10.8M |
| 3 |
Waste Management
WM
|
$7.48M |
| 4 |
Apple
AAPL
|
$6.74M |
| 5 |
Cinemark Holdings
CNK
|
$6.36M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 22.78% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $6K | ﹤0.01% | +106 | New | +$6K |
|
102
Diageo
DEO
$62.1B
| $5K | ﹤0.01% | +37 | New | +$5K |
|
103
Novo Nordisk
NVO
$251B
| $5K | ﹤0.01% | +96 | New | +$5K |
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| $4K | ﹤0.01% | +84 | New | +$4K |
|
105
Sanofi
SNY
$121B
| $3K | ﹤0.01% | +63 | New | +$3K |
|
|
106
Aptiv
APTV
$17.3B
| – | – | -172,294 | Closed | -$17M |
|
107
Interpublic Group of Companies
IPG
$9.83B
| – | – | -258,500 | Closed | -$5.37M |
|