MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-1.11%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.5%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
97
New
5
Increased
26
Reduced
51
Closed
8
Top Buys
| 1 |
Infosys
INFY
|
$49.3M |
| 2 |
WEC Energy
WEC
|
$17.6M |
| 3 |
United Parcel Service
UPS
|
$16.5M |
| 4 |
Eaton
ETN
|
$8.85M |
| 5 |
Voya Financial
VOYA
|
$7.07M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.3M |
| 2 |
Cognizant
CTSH
|
$14.8M |
| 3 |
McDonald's
MCD
|
$14.5M |
| 4 |
RTX Corp
RTX
|
$7.56M |
| 5 |
Elevance Health
ELV
|
$6.43M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $97.5M | 9.32% | 6,152,764 +3,110,882 | +102% | +$49.3M |
|
|
2
Cognizant
CTSH
$35.3B
| $50.4M | 4.82% | 824,643 -242,300 | -23% | -$14.8M |
|
3
TSMC
TSM
$1.2T
| $40.5M | 3.87% | 1,784,775 -127,300 | -7% | -$2.89M |
|
4
Apple
AAPL
$3.45T
| $35.1M | 3.36% | 279,951 -11,800 | -4% | -$1.48M |
|
5
Credicorp
BAP
$20.4B
| $35.1M | 3.35% | 252,644 -17,669 | -7% | -$2.45M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $31.9M | 3.05% | 2,023,300 | – | – |
|
7
Verizon
VZ
$186B
| $31.1M | 2.97% | 667,697 -130,500 | -16% | -$6.08M |
|
8
Pfizer
PFE
$141B
| $30.3M | 2.89% | 902,612 -20,700 | -2% | -$694K |
|
9
Chevron
CVX
$324B
| $29.5M | 2.82% | 305,551 -30,500 | -9% | -$2.94M |
|
10
JPMorgan Chase
JPM
$829B
| $26.4M | 2.52% | 389,488 -12,800 | -3% | -$867K |
|
11
Sempra
SRE
$53.9B
| $23.2M | 2.21% | 234,212 -9,900 | -4% | -$980K |
|
12
Kinder Morgan
KMI
$60B
| $23M | 2.2% | 599,791 -20,000 | -3% | -$768K |
|
13
CVS Health
CVS
$92.8B
| $22.7M | 2.17% | 216,874 -7,800 | -3% | -$818K |
|
14
American International
AIG
$45.1B
| $19.9M | 1.9% | 321,360 -10,800 | -3% | -$668K |
|
|
CZZ
15
DELISTED
Cosan Limited
CZZ
| $19.2M | 1.83% | 3,112,000 +345,800 | +13% | +$2.13M |
|
16
Procter & Gamble
PG
$368B
| $19.1M | 1.83% | 244,718 -64,800 | -21% | -$5.07M |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $19.1M | 1.82% | 630,300 +54,700 | +10% | +$1.66M |
|
18
Philip Morris
PM
$260B
| $19M | 1.82% | 237,500 -400 | -0.2% | -$32.1K |
|
|
19
WEC Energy
WEC
$34.3B
| $18.1M | 1.73% | 402,900 +392,400 | +3,737% | +$17.6M |
|
20
AbbVie
ABBV
$372B
| $18M | 1.72% | 267,350 +34,800 | +15% | +$2.34M |
|
21
Banco Santander Chile
BSAC
$11.3B
| $17.3M | 1.65% | 853,640 -30,469 | -3% | -$617K |
|
|
22
Eaton
ETN
$136B
| $16.6M | 1.59% | 245,800 +131,100 | +114% | +$8.85M |
|
|
23
United Parcel Service
UPS
$74.1B
| $16.5M | 1.57% | +170,000 | New | +$16.5M |
|
24
PNC Financial Services
PNC
$81.7B
| $15.7M | 1.5% | 163,868 -20,300 | -11% | -$1.94M |
|
25
Bath & Body Works
BBWI
$6.18B
| $15.3M | 1.46% | 177,978 -4,100 | -2% | -$351K |
|