MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.02%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$988M
AUM Growth
+$988M
(+2.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
99
New
10
Increased
15
Reduced
63
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$8.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 3 |
HDFC Bank
HDB
|
$6.09M |
| 4 |
Alibaba
BABA
|
$6.03M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.44M |
| 4 |
Cognizant
CTSH
|
$4.92M |
| 5 |
Danaher
DHR
|
$1.89M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $111M | 11.18% | 6,600,164 +489,000 | +8% | +$8.19M |
|
2
TSMC
TSM
$1.2T
| $40.3M | 4.08% | 1,772,675 -11,900 | -0.7% | -$271K |
|
|
3
Cognizant
CTSH
$35.3B
| $39.9M | 4.03% | 664,293 -81,900 | -11% | -$4.92M |
|
4
Verizon
VZ
$186B
| $30.1M | 3.05% | 651,847 -7,500 | -1% | -$347K |
|
5
Pfizer
PFE
$141B
| $27.3M | 2.76% | 846,212 -4,100 | -0.5% | -$132K |
|
6
Apple
AAPL
$3.45T
| $26.6M | 2.69% | 252,301 -4,200 | -2% | -$442K |
|
7
Chevron
CVX
$324B
| $25.8M | 2.61% | 287,200 -4,300 | -1% | -$387K |
|
8
United Parcel Service
UPS
$74.1B
| $24.6M | 2.49% | 255,850 -5,800 | -2% | -$558K |
|
9
Credicorp
BAP
$20.4B
| $24.1M | 2.44% | 248,108 -2,400 | -1% | -$234K |
|
10
JPMorgan Chase
JPM
$829B
| $23.2M | 2.34% | 351,038 -6,800 | -2% | -$449K |
|
|
11
Alibaba
BABA
$322B
| $22.7M | 2.3% | 279,400 +74,200 | +36% | +$6.03M |
|
12
WEC Energy
WEC
$34.3B
| $21.9M | 2.22% | 426,850 -1,500 | -0.4% | -$77K |
|
13
Sempra
SRE
$53.9B
| $21.4M | 2.17% | 228,062 -3,300 | -1% | -$310K |
|
14
Philip Morris
PM
$260B
| $20.8M | 2.11% | 236,700 -400 | -0.2% | -$35.2K |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $20.8M | 2.1% | 1,627,500 -83,600 | -5% | -$1.07M |
|
16
CVS Health
CVS
$92.8B
| $20.2M | 2.04% | 206,524 -5,500 | -3% | -$538K |
|
17
Procter & Gamble
PG
$368B
| $18.9M | 1.91% | 237,468 -1,400 | -0.6% | -$111K |
|
18
American International
AIG
$45.1B
| $18.8M | 1.91% | 303,910 -11,500 | -4% | -$713K |
|
19
EPAM Systems
EPAM
$9.82B
| $17.8M | 1.8% | 225,800 +69,700 | +45% | +$5.48M |
|
20
Bath & Body Works
BBWI
$6.18B
| $16.4M | 1.66% | 171,278 -4,400 | -3% | -$422K |
|
21
AbbVie
ABBV
$372B
| $15.8M | 1.6% | 266,600 -5,600 | -2% | -$332K |
|
22
Crown Castle
CCI
$43.2B
| $15.6M | 1.58% | 180,675 +48,825 | +37% | +$4.22M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $15.3M | 1.55% | 555,500 -58,600 | -10% | -$1.61M |
|
24
PNC Financial Services
PNC
$81.7B
| $15M | 1.51% | 156,918 -3,800 | -2% | -$362K |
|
25
Banco Santander Chile
BSAC
$11.3B
| $14.8M | 1.5% | 838,440 -7,900 | -0.9% | -$139K |
|