MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.44%
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
(+0.01%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
90
New
7
Increased
22
Reduced
47
Closed
2
Top Buys
| 1 |
Infosys
INFY
|
$29.5M |
| 2 |
Cognizant
CTSH
|
$23.4M |
| 3 |
Procter & Gamble
PG
|
$13.1M |
| 4 |
EOG Resources
EOG
|
$9.14M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$6.41M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Elevance Health
ELV
|
$7.33M |
| 4 |
Aon
AON
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.57M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.88% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $65.4M | 6.01% | 1,207,400 +545,000 | +82% | +$29.5M |
|
|
2
Cognizant
CTSH
$35.3B
| $48.4M | 4.44% | 955,794 +461,547 | +93% | +$23.4M |
|
3
Chevron
CVX
$324B
| $44.6M | 4.09% | 375,050 -9,900 | -3% | -$1.18M |
|
4
Pfizer
PFE
$141B
| $44.1M | 4.05% | 1,373,212 -67,600 | -5% | -$2.17M |
|
5
TSMC
TSM
$1.2T
| $41.9M | 3.85% | 2,092,575 -155,714 | -7% | -$3.12M |
|
6
AbbVie
ABBV
$372B
| $39.9M | 3.66% | 776,100 -35,800 | -4% | -$1.84M |
|
7
Credicorp
BAP
$20.4B
| $32.4M | 2.97% | 234,805 +3,682 | +2% | +$508K |
|
8
Philip Morris
PM
$260B
| $31.6M | 2.9% | 386,070 -6,900 | -2% | -$565K |
|
9
AT&T
T
$209B
| $31.2M | 2.87% | 890,500 -12,200 | -1% | -$428K |
|
10
JPMorgan Chase
JPM
$829B
| $28.5M | 2.61% | 468,706 -32,478 | -6% | -$1.97M |
|
|
11
Procter & Gamble
PG
$368B
| $27.6M | 2.54% | 342,900 +162,700 | +90% | +$13.1M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $27M | 2.48% | 303,873 -21,800 | -7% | -$1.94M |
|
|
13
Apple
AAPL
$3.45T
| $25.7M | 2.36% | 47,893 -12,242 | -20% | -$6.57M |
|
14
Sempra
SRE
$53.9B
| $24.5M | 2.25% | 253,112 -2,700 | -1% | -$261K |
|
15
CVS Health
CVS
$92.8B
| $23.5M | 2.15% | 313,296 -21,006 | -6% | -$1.57M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $21.9M | 2.01% | 167,434 -11,300 | -6% | -$1.48M |
|
17
RTX Corp
RTX
$212B
| $21.4M | 1.96% | 183,138 -7,300 | -4% | -$853K |
|
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $21.2M | 1.95% | 1,469,500 +444,300 | +43% | +$6.41M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $20.5M | 1.89% | 303,800 +35,800 | +13% | +$2.42M |
|
20
American International
AIG
$45.1B
| $20.2M | 1.85% | 403,400 -45,400 | -10% | -$2.27M |
|
21
eBay
EBAY
$41.4B
| $19.6M | 1.8% | 354,700 -23,500 | -6% | -$1.3M |
|
|
22
PNC Financial Services
PNC
$81.7B
| $19.2M | 1.76% | 220,695 -172,700 | -44% | -$15M |
|
23
Banco Santander Chile
BSAC
$11.3B
| $19M | 1.74% | 809,608 +166,804 | +26% | +$3.91M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $18.8M | 1.73% | 714,000 +86,500 | +14% | +$2.28M |
|
25
McDonald's
MCD
$224B
| $18.6M | 1.71% | 190,025 +900 | +0.5% | +$88.2K |
|