MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.67%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.12B
AUM Growth
+$1.12B
(-4%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
93
New
5
Increased
15
Reduced
65
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$24M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
$7.99M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.65M |
| 5 |
Caterpillar
CAT
|
$7.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.6M |
| 2 |
Philip Morris
PM
|
$12.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.36M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.82M |
| 5 |
LyondellBasell Industries
LYB
|
$6.82M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 7.23% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $107M | 9.54% | 3,041,882 +683,882 | +29% | +$24M |
|
2
Cognizant
CTSH
$35.3B
| $66.6M | 5.95% | 1,066,943 -36,300 | -3% | -$2.26M |
|
3
TSMC
TSM
$1.2T
| $44.9M | 4.01% | 1,912,075 -48,596 | -2% | -$1.14M |
|
4
Verizon
VZ
$186B
| $38.8M | 3.47% | 798,197 -13,000 | -2% | -$632K |
|
5
Credicorp
BAP
$20.4B
| $38M | 3.4% | 270,313 -2,239 | -0.8% | -$315K |
|
6
Apple
AAPL
$3.45T
| $36.3M | 3.25% | 291,751 +4,200 | +1% | +$523K |
|
7
Chevron
CVX
$324B
| $35.3M | 3.15% | 336,051 -25,700 | -7% | -$2.7M |
|
8
Pfizer
PFE
$141B
| $32.1M | 2.87% | 923,312 -135,800 | -13% | -$4.72M |
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $31.8M | 2.85% | 2,023,300 | – | – |
|
10
Sempra
SRE
$53.9B
| $26.6M | 2.38% | 244,112 -15,400 | -6% | -$1.68M |
|
11
Kinder Morgan
KMI
$60B
| $26.1M | 2.33% | 619,791 -119,200 | -16% | -$5.01M |
|
12
Procter & Gamble
PG
$368B
| $25.4M | 2.27% | 309,518 -11,600 | -4% | -$951K |
|
13
JPMorgan Chase
JPM
$829B
| $24.4M | 2.18% | 402,288 -6,500 | -2% | -$394K |
|
14
CVS Health
CVS
$92.8B
| $23.2M | 2.07% | 224,674 -58,200 | -21% | -$6.01M |
|
15
Banco Santander Chile
BSAC
$11.3B
| $19.2M | 1.71% | 884,109 -7,164 | -0.8% | -$155K |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $18.4M | 1.65% | 575,600 -92,600 | -14% | -$2.96M |
|
17
American International
AIG
$45.1B
| $18.2M | 1.63% | 332,160 -12,300 | -4% | -$674K |
|
|
18
Philip Morris
PM
$260B
| $17.9M | 1.6% | 237,900 -162,480 | -41% | -$12.2M |
|
19
RTX Corp
RTX
$212B
| $17.7M | 1.59% | 151,349 -6,500 | -4% | -$762K |
|
|
CZZ
20
DELISTED
Cosan Limited
CZZ
| $17.5M | 1.57% | 2,766,200 +857,300 | +45% | +$5.43M |
|
21
PNC Financial Services
PNC
$81.7B
| $17.2M | 1.54% | 184,168 -9,400 | -5% | -$876K |
|
22
Bath & Body Works
BBWI
$6.18B
| $17.2M | 1.54% | 182,078 -47,000 | -21% | -$4.43M |
|
23
Cooper Companies
COO
$13.4B
| $15.6M | 1.4% | 83,400 -1,600 | -2% | -$300K |
|
24
Southern Copper
SCCO
$78B
| $15.6M | 1.39% | 534,400 -4,100 | -0.8% | -$120K |
|
25
McDonald's
MCD
$224B
| $15.6M | 1.39% | 159,859 +800 | +0.5% | +$78K |
|