MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.16%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.72%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
86
New
3
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$7.62M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$6.65M |
| 3 |
TJX Companies
TJX
|
$5.74M |
| 4 |
Verizon
VZ
|
$4.09M |
| 5 |
Kinder Morgan
KMI
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.67M |
| 2 |
NOV
NOV
|
$3.67M |
| 3 |
Altria Group
MO
|
$3.59M |
| 4 |
AbbVie
ABBV
|
$3.56M |
| 5 |
JPMorgan Chase
JPM
|
$3.56M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.02% |
| 4 | Energy | 10.14% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $72.2M | 6.2% | 1,193,000 -23,900 | -2% | -$1.45M |
|
2
Cognizant
CTSH
$35.3B
| $49.7M | 4.27% | 1,110,494 +50,800 | +5% | +$2.27M |
|
3
Chevron
CVX
$324B
| $44.5M | 3.83% | 373,350 -2,900 | -0.8% | -$346K |
|
|
4
Verizon
VZ
$186B
| $42.4M | 3.64% | 847,500 +81,900 | +11% | +$4.09M |
|
5
TSMC
TSM
$1.2T
| $40.3M | 3.47% | 1,997,475 +163,000 | +9% | +$3.29M |
|
|
6
AbbVie
ABBV
$372B
| $40.2M | 3.45% | 695,300 -61,600 | -8% | -$3.56M |
|
7
Credicorp
BAP
$20.4B
| $38.9M | 3.34% | 253,496 +16,694 | +7% | +$2.56M |
|
8
Philip Morris
PM
$260B
| $34.8M | 2.99% | 416,770 -19,000 | -4% | -$1.58M |
|
|
9
Pfizer
PFE
$141B
| $31.1M | 2.67% | 1,051,012 -158,000 | -13% | -$4.67M |
|
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $30.9M | 2.66% | 2,023,300 +498,400 | +33% | +$7.62M |
|
11
Apple
AAPL
$3.45T
| $29.9M | 2.57% | 296,951 -19,400 | -6% | -$1.95M |
|
12
Procter & Gamble
PG
$368B
| $28.9M | 2.48% | 344,700 +4,100 | +1% | +$343K |
|
13
Sempra
SRE
$53.9B
| $27M | 2.32% | 255,912 +2,800 | +1% | +$295K |
|
|
14
Kinder Morgan
KMI
$60B
| $25.6M | 2.2% | 668,791 +97,000 | +17% | +$3.72M |
|
15
CVS Health
CVS
$92.8B
| $25.1M | 2.15% | 314,796 +9,400 | +3% | +$748K |
|
|
16
JPMorgan Chase
JPM
$829B
| $24.1M | 2.07% | 400,288 -59,018 | -13% | -$3.56M |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $23.6M | 2.03% | 778,700 | – | – |
|
18
LyondellBasell Industries
LYB
$18.1B
| $22.3M | 1.91% | 204,873 -13,100 | -6% | -$1.42M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $21M | 1.81% | 303,800 +14,800 | +5% | +$1.02M |
|
20
eBay
EBAY
$41.4B
| $19.6M | 1.69% | 346,400 -500 | -0.1% | -$28.3K |
|
21
American International
AIG
$45.1B
| $19.4M | 1.67% | 359,800 -30,900 | -8% | -$1.67M |
|
22
Banco Santander Chile
BSAC
$11.3B
| $19.3M | 1.66% | 875,073 +56,300 | +7% | +$1.24M |
|
23
RTX Corp
RTX
$212B
| $18.9M | 1.62% | 178,738 -400 | -0.2% | -$42.2K |
|
24
McDonald's
MCD
$224B
| $18M | 1.55% | 189,925 -17,300 | -8% | -$1.64M |
|
25
PNC Financial Services
PNC
$81.7B
| $17.8M | 1.53% | 208,295 -600 | -0.3% | -$51.3K |
|