MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.88%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.09B
AUM Growth
+$1.09B
(+17%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
90
New
6
Increased
43
Reduced
30
Closed
7
Top Buys
| 1 |
Pentair
PNR
|
$18.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$15.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.3M |
| 4 |
TSMC
TSM
|
$10M |
| 5 |
Infosys
INFY
|
$9.33M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$8.72M |
| 2 |
Fifth Third Bancorp
FITB
|
$7.93M |
| 3 |
International Paper
IP
|
$6.65M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$6.29M |
| 5 |
Watsco
WSO
|
$3.52M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 11.36% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $49.9M | 4.58% | 494,247 +77,600 | +19% | +$7.84M |
|
2
Chevron
CVX
$324B
| $48.1M | 4.42% | 384,950 +6,600 | +2% | +$824K |
|
3
Pfizer
PFE
$141B
| $44.1M | 4.05% | 1,440,812 +80,500 | +6% | +$2.47M |
|
4
AbbVie
ABBV
$372B
| $42.9M | 3.94% | 811,900 +60,100 | +8% | +$3.17M |
|
|
5
TSMC
TSM
$1.2T
| $39.2M | 3.6% | 2,248,289 +576,100 | +34% | +$10M |
|
|
6
Infosys
INFY
$69.7B
| $37.5M | 3.44% | 662,400 +164,800 | +33% | +$9.33M |
|
7
Philip Morris
PM
$260B
| $34.2M | 3.14% | 392,970 +3,700 | +1% | +$322K |
|
8
Apple
AAPL
$3.45T
| $33.7M | 3.1% | 60,135 -500 | -0.8% | -$281K |
|
9
AT&T
T
$209B
| $31.7M | 2.91% | 902,700 +55,000 | +6% | +$1.93M |
|
10
Credicorp
BAP
$20.4B
| $30.7M | 2.82% | 231,123 +63,010 | +37% | +$8.36M |
|
11
PNC Financial Services
PNC
$81.7B
| $30.5M | 2.8% | 393,395 +67,500 | +21% | +$5.24M |
|
12
JPMorgan Chase
JPM
$829B
| $29.3M | 2.69% | 501,184 +104,600 | +26% | +$6.12M |
|
13
Kinder Morgan
KMI
$60B
| $26.5M | 2.44% | 737,065 +15,900 | +2% | +$572K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $26.1M | 2.4% | 325,673 +25,100 | +8% | +$2.02M |
|
15
CVS Health
CVS
$92.8B
| $23.9M | 2.2% | 334,302 -4,600 | -1% | -$329K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $23.2M | 2.13% | 178,734 -6,300 | -3% | -$819K |
|
17
Sempra
SRE
$53.9B
| $23M | 2.11% | 255,812 +2,500 | +1% | +$224K |
|
18
American International
AIG
$45.1B
| $22.9M | 2.1% | 448,800 +4,200 | +0.9% | +$214K |
|
19
RTX Corp
RTX
$212B
| $21.7M | 1.99% | 190,438 +8,500 | +5% | +$967K |
|
20
eBay
EBAY
$41.4B
| $20.8M | 1.91% | 378,200 +53,300 | +16% | +$2.93M |
|
|
21
Pentair
PNR
$17.6B
| $18.8M | 1.73% | +242,377 | New | +$18.8M |
|
22
McDonald's
MCD
$224B
| $18.4M | 1.68% | 189,125 +20,200 | +12% | +$1.96M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $17.3M | 1.59% | 268,000 -15,500 | -5% | -$1M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.8M | 1.55% | 478,900 +405,300 | +551% | +$14.3M |
|
|
25
iShares MSCI India ETF
INDA
$9.17B
| $15.5M | 1.43% | +627,500 | New | +$15.5M |
|