MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.65%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
102
New
6
Increased
23
Reduced
23
Closed
6
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$13.7M |
| 2 |
Waters Corp
WAT
|
$10.8M |
| 3 |
Rockwell Automation
ROK
|
$9.41M |
| 4 |
Align Technology
ALGN
|
$8.39M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$8.19M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19.5M |
| 2 |
Infosys
INFY
|
$11.9M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
HDFC Bank
HDB
|
$10.3M |
| 5 |
Sempra
SRE
|
$7.66M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 19.03% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| – | – |
-11,200
| Closed | -$1.23M |
|
102
Bank of Montreal
BMO
$88.5B
| – | – |
-8,200
| Closed | -$634K |
|