MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.96%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.19%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
92
New
10
Increased
32
Reduced
37
Closed
4
Top Buys
| 1 |
Infosys
INFY
|
$36.7M |
| 2 |
Bank of Montreal
BMO
|
$16.8M |
| 3 |
Macy's
M
|
$9.79M |
| 4 |
Suncor Energy
SU
|
$8.93M |
| 5 |
Crown Castle
CCI
|
$6.79M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.9M |
| 2 |
eBay
EBAY
|
$10.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.12M |
| 4 |
PX
Praxair Inc
PX
|
$8.76M |
| 5 |
BHI
Baker Hughes
BHI
|
$6.04M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 9.75% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $74.2M | 6.37% | 2,358,000 +1,165,000 | +98% | +$36.7M |
|
2
Cognizant
CTSH
$35.3B
| $58.1M | 4.99% | 1,103,243 -7,251 | -0.7% | -$382K |
|
3
TSMC
TSM
$1.2T
| $43.9M | 3.77% | 1,960,671 -36,804 | -2% | -$824K |
|
4
Credicorp
BAP
$20.4B
| $43.7M | 3.75% | 272,552 +19,056 | +8% | +$3.05M |
|
5
Chevron
CVX
$324B
| $40.6M | 3.48% | 361,751 -11,599 | -3% | -$1.3M |
|
6
Verizon
VZ
$186B
| $37.9M | 3.26% | 811,197 -36,303 | -4% | -$1.7M |
|
7
Pfizer
PFE
$141B
| $33M | 2.83% | 1,059,112 +8,100 | +0.8% | +$252K |
|
8
Philip Morris
PM
$260B
| $32.6M | 2.8% | 400,380 -16,390 | -4% | -$1.33M |
|
|
9
AbbVie
ABBV
$372B
| $32.6M | 2.8% | 498,250 -197,050 | -28% | -$12.9M |
|
10
Apple
AAPL
$3.45T
| $31.7M | 2.72% | 287,551 -9,400 | -3% | -$1.04M |
|
11
Kinder Morgan
KMI
$60B
| $31.3M | 2.68% | 738,991 +70,200 | +10% | +$2.97M |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $30.6M | 2.62% | 2,023,300 | – | – |
|
13
Procter & Gamble
PG
$368B
| $29.3M | 2.51% | 321,118 -23,582 | -7% | -$2.15M |
|
14
Sempra
SRE
$53.9B
| $28.9M | 2.48% | 259,512 +3,600 | +1% | +$401K |
|
15
CVS Health
CVS
$92.8B
| $27.2M | 2.34% | 282,874 -31,922 | -10% | -$3.07M |
|
16
JPMorgan Chase
JPM
$829B
| $25.6M | 2.2% | 408,788 +8,500 | +2% | +$532K |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $20M | 1.72% | 668,200 -110,500 | -14% | -$3.31M |
|
18
Bath & Body Works
BBWI
$6.18B
| $19.8M | 1.7% | 229,078 -29,000 | -11% | -$2.51M |
|
19
American International
AIG
$45.1B
| $19.3M | 1.66% | 344,460 -15,340 | -4% | -$859K |
|
20
RTX Corp
RTX
$212B
| $18.2M | 1.56% | 157,849 -20,889 | -12% | -$2.4M |
|
21
PNC Financial Services
PNC
$81.7B
| $17.7M | 1.52% | 193,568 -14,727 | -7% | -$1.34M |
|
22
Banco Santander Chile
BSAC
$11.3B
| $17.6M | 1.51% | 891,273 +16,200 | +2% | +$319K |
|
23
Microsoft
MSFT
$3.77T
| $17.3M | 1.49% | 372,708 +21,800 | +6% | +$1.01M |
|
|
24
Bank of Montreal
BMO
$86.7B
| $16.8M | 1.44% | +237,000 | New | +$16.8M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $15.7M | 1.35% | 197,973 -6,900 | -3% | -$548K |
|