MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-4.58%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$966M
AUM Growth
+$966M
(-7.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
96
New
7
Increased
24
Reduced
47
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$11.9M |
| 2 |
EPAM Systems
EPAM
|
$11.6M |
| 3 |
United Parcel Service
UPS
|
$9.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.15M |
| 5 |
International Paper
IP
|
$7M |
Top Sells
| 1 |
eBay
EBAY
|
$9.46M |
| 2 |
RTX Corp
RTX
|
$9.23M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.27M |
| 4 |
Pentair
PNR
|
$6.81M |
| 5 |
Cognizant
CTSH
|
$4.91M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $117M | 12.08% | 6,111,164 -41,600 | -0.7% | -$794K |
|
|
2
Cognizant
CTSH
$35.3B
| $46.7M | 4.84% | 746,193 -78,450 | -10% | -$4.91M |
|
3
TSMC
TSM
$1.2T
| $37M | 3.83% | 1,784,575 -200 | -0% | -$4.15K |
|
4
Verizon
VZ
$186B
| $28.7M | 2.97% | 659,347 -8,350 | -1% | -$363K |
|
5
Apple
AAPL
$3.45T
| $28.3M | 2.93% | 256,501 -23,450 | -8% | -$2.59M |
|
6
Pfizer
PFE
$141B
| $26.7M | 2.76% | 850,312 -52,300 | -6% | -$1.64M |
|
7
Credicorp
BAP
$20.4B
| $26.6M | 2.76% | 250,508 -2,136 | -0.8% | -$227K |
|
|
8
United Parcel Service
UPS
$74.1B
| $25.8M | 2.67% | 261,650 +91,650 | +54% | +$9.04M |
|
9
Chevron
CVX
$324B
| $23M | 2.38% | 291,500 -14,051 | -5% | -$1.11M |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22.5M | 2.33% | 1,711,100 -312,200 | -15% | -$4.11M |
|
11
Sempra
SRE
$53.9B
| $22.4M | 2.32% | 231,362 -2,850 | -1% | -$276K |
|
12
WEC Energy
WEC
$34.3B
| $22.4M | 2.32% | 428,350 +25,450 | +6% | +$1.33M |
|
13
JPMorgan Chase
JPM
$829B
| $21.8M | 2.26% | 357,838 -31,650 | -8% | -$1.93M |
|
14
CVS Health
CVS
$92.8B
| $20.5M | 2.12% | 212,024 -4,850 | -2% | -$468K |
|
15
Philip Morris
PM
$260B
| $18.8M | 1.95% | 237,100 -400 | -0.2% | -$31.7K |
|
16
American International
AIG
$45.1B
| $17.9M | 1.86% | 315,410 -5,950 | -2% | -$338K |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $17.5M | 1.82% | 614,100 -16,200 | -3% | -$463K |
|
18
Procter & Gamble
PG
$368B
| $17.2M | 1.78% | 238,868 -5,850 | -2% | -$421K |
|
19
Bath & Body Works
BBWI
$6.18B
| $15.8M | 1.64% | 175,678 -2,300 | -1% | -$207K |
|
20
Banco Santander Chile
BSAC
$11.3B
| $15.4M | 1.6% | 846,340 -7,300 | -0.9% | -$133K |
|
21
AbbVie
ABBV
$372B
| $14.8M | 1.53% | 272,200 +4,850 | +2% | +$264K |
|
22
Microsoft
MSFT
$3.77T
| $14.7M | 1.53% | 333,008 -9,900 | -3% | -$438K |
|
23
PNC Financial Services
PNC
$81.7B
| $14.3M | 1.48% | 160,718 -3,150 | -2% | -$281K |
|
24
Bank of Montreal
BMO
$86.7B
| $14M | 1.45% | 257,400 +18,000 | +8% | +$982K |
|
25
Southern Copper
SCCO
$78B
| $13.7M | 1.41% | 511,500 -5,100 | -1% | -$136K |
|