MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.65%
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
(+6.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
105
New
7
Increased
22
Reduced
57
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Occidental Petroleum
OXY
|
$7.08M |
| 4 |
Aptiv
APTV
|
$5.7M |
| 5 |
Automatic Data Processing
ADP
|
$4.85M |
Top Sells
| 1 |
WEC Energy
WEC
|
$9.18M |
| 2 |
Cognizant
CTSH
|
$6.28M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.09M |
| 4 |
Infosys
INFY
|
$4.19M |
| 5 |
Chevron
CVX
|
$3.37M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $121M | 11.57% | 6,379,664 -220,500 | -3% | -$4.19M |
|
2
TSMC
TSM
$1.2T
| $46.4M | 4.43% | 1,771,875 -800 | -0% | -$21K |
|
|
3
Alibaba
BABA
$322B
| $37.4M | 3.57% | 473,200 +193,800 | +69% | +$15.3M |
|
4
Credicorp
BAP
$20.4B
| $36.5M | 3.48% | 278,608 +30,500 | +12% | +$4M |
|
|
5
Apple
AAPL
$3.45T
| $36M | 3.43% | 330,001 +77,700 | +31% | +$8.47M |
|
|
6
Cognizant
CTSH
$35.3B
| $35.4M | 3.37% | 564,093 -100,200 | -15% | -$6.28M |
|
7
Verizon
VZ
$186B
| $35M | 3.34% | 646,947 -4,900 | -0.8% | -$265K |
|
8
United Parcel Service
UPS
$74.1B
| $26.7M | 2.55% | 253,550 -2,300 | -0.9% | -$243K |
|
9
Pfizer
PFE
$141B
| $24.9M | 2.37% | 839,212 -7,000 | -0.8% | -$207K |
|
|
10
Chevron
CVX
$324B
| $24M | 2.29% | 251,900 -35,300 | -12% | -$3.37M |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22.6M | 2.15% | 1,627,500 | – | – |
|
12
Philip Morris
PM
$260B
| $22.2M | 2.12% | 226,200 -10,500 | -4% | -$1.03M |
|
13
Sempra
SRE
$53.9B
| $21.1M | 2.01% | 202,562 -25,500 | -11% | -$2.65M |
|
14
CVS Health
CVS
$92.8B
| $20.9M | 1.99% | 201,224 -5,300 | -3% | -$550K |
|
15
JPMorgan Chase
JPM
$829B
| $20.6M | 1.97% | 348,438 -2,600 | -0.7% | -$154K |
|
16
Procter & Gamble
PG
$368B
| $18.9M | 1.81% | 230,168 -7,300 | -3% | -$601K |
|
17
EPAM Systems
EPAM
$9.82B
| $16.9M | 1.61% | 225,900 +100 | +0% | +$7.47K |
|
|
18
WEC Energy
WEC
$34.3B
| $16.5M | 1.57% | 274,050 -152,800 | -36% | -$9.18M |
|
19
American International
AIG
$45.1B
| $16.3M | 1.55% | 301,510 -2,400 | -0.8% | -$130K |
|
20
Banco Santander Chile
BSAC
$11.3B
| $16.2M | 1.55% | 838,940 +500 | +0.1% | +$9.68K |
|
21
Crown Castle
CCI
$43.2B
| $15.7M | 1.49% | 181,175 +500 | +0.3% | +$43.3K |
|
22
Eaton
ETN
$136B
| $15.6M | 1.49% | 249,350 -3,000 | -1% | -$188K |
|
23
Bank of Montreal
BMO
$86.7B
| $15.5M | 1.48% | 255,600 -1,400 | -0.5% | -$85K |
|
|
CZZ
24
DELISTED
Cosan Limited
CZZ
| $15.1M | 1.44% | 3,069,100 +1,700 | +0.1% | +$8.36K |
|
25
AbbVie
ABBV
$372B
| $14.7M | 1.4% | 257,900 -8,700 | -3% | -$497K |
|