MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.25%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.15B
AUM Growth
+$1.15B
(+6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
97
New
9
Increased
26
Reduced
37
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$37.5M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$15.7M |
| 4 |
Southern Copper
SCCO
|
$14.9M |
| 5 |
Cooper Companies
COO
|
$13.8M |
Top Sells
| 1 |
AT&T
T
|
$31.2M |
| 2 |
Pentair
PNR
|
$9.07M |
| 3 |
LyondellBasell Industries
LYB
|
$8.39M |
| 4 |
NOV
NOV
|
$8.03M |
| 5 |
Aon
AON
|
$5.89M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Energy | 10.79% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $65.4M | 5.67% | 1,216,900 +9,500 | +0.8% | +$511K |
|
2
Cognizant
CTSH
$35.3B
| $51.8M | 4.49% | 1,059,694 +103,900 | +11% | +$5.08M |
|
3
Chevron
CVX
$324B
| $49.1M | 4.25% | 376,250 +1,200 | +0.3% | +$157K |
|
4
AbbVie
ABBV
$372B
| $42.7M | 3.7% | 756,900 -19,200 | -2% | -$1.08M |
|
5
TSMC
TSM
$1.2T
| $39.2M | 3.4% | 1,834,475 -258,100 | -12% | -$5.52M |
|
|
6
Verizon
VZ
$186B
| $37.5M | 3.24% | +765,600 | New | +$37.5M |
|
7
Credicorp
BAP
$20.4B
| $36.8M | 3.19% | 236,802 +1,997 | +0.9% | +$310K |
|
8
Philip Morris
PM
$260B
| $36.7M | 3.18% | 435,770 +49,700 | +13% | +$4.19M |
|
9
Pfizer
PFE
$141B
| $35.9M | 3.11% | 1,209,012 -164,200 | -12% | -$4.87M |
|
|
10
Apple
AAPL
$3.45T
| $29.4M | 2.55% | 316,351 +268,458 | +561% | +$24.9M |
|
11
Procter & Gamble
PG
$368B
| $26.8M | 2.32% | 340,600 -2,300 | -0.7% | -$181K |
|
12
Sempra
SRE
$53.9B
| $26.5M | 2.29% | 253,112 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $26.5M | 2.29% | 459,306 -9,400 | -2% | -$542K |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $24.2M | 2.09% | 1,524,900 +55,400 | +4% | +$879K |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $23.2M | 2.01% | 778,700 +64,700 | +9% | +$1.93M |
|
16
CVS Health
CVS
$92.8B
| $23M | 1.99% | 305,396 -7,900 | -3% | -$595K |
|
17
Banco Santander Chile
BSAC
$11.3B
| $21.7M | 1.88% | 818,773 +9,165 | +1% | +$242K |
|
18
American International
AIG
$45.1B
| $21.3M | 1.85% | 390,700 -12,700 | -3% | -$693K |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $21.3M | 1.84% | 217,973 -85,900 | -28% | -$8.39M |
|
20
McDonald's
MCD
$224B
| $20.9M | 1.81% | 207,225 +17,200 | +9% | +$1.73M |
|
21
Kinder Morgan
KMI
$60B
| $20.7M | 1.8% | 571,791 +3,000 | +0.5% | +$109K |
|
22
RTX Corp
RTX
$212B
| $20.7M | 1.79% | 179,138 -4,000 | -2% | -$462K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $19.4M | 1.68% | 289,000 -14,800 | -5% | -$992K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $18.7M | 1.62% | 140,534 -26,900 | -16% | -$3.57M |
|
25
PNC Financial Services
PNC
$81.7B
| $18.6M | 1.61% | 208,895 -11,800 | -5% | -$1.05M |
|