MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.04B
AUM Growth
+$1.04B
(-1.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
110
New
9
Increased
24
Reduced
50
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$24.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.46M |
| 3 |
Crown Castle
CCI
|
$7.39M |
| 4 |
Cinemark Holdings
CNK
|
$7.17M |
| 5 |
Charter Communications
CHTR
|
$7.02M |
Top Sells
| 1 |
Credicorp
BAP
|
$17.2M |
| 2 |
AbbVie
ABBV
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Johnson & Johnson
JNJ
|
$6.97M |
| 5 |
Cognizant
CTSH
|
$4.92M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $113M | 10.9% | 6,332,564 -47,100 | -0.7% | -$841K |
|
|
2
Alibaba
BABA
$322B
| $62.1M | 5.99% | 780,600 +307,400 | +65% | +$24.4M |
|
3
TSMC
TSM
$1.2T
| $46.5M | 4.48% | 1,771,875 | – | – |
|
4
Verizon
VZ
$186B
| $34.8M | 3.35% | 623,047 -23,900 | -4% | -$1.33M |
|
5
Apple
AAPL
$3.45T
| $30.4M | 2.93% | 318,024 -11,977 | -4% | -$1.14M |
|
|
6
Cognizant
CTSH
$35.3B
| $27.4M | 2.64% | 478,193 -85,900 | -15% | -$4.92M |
|
7
Pfizer
PFE
$141B
| $27.1M | 2.61% | 769,202 -70,010 | -8% | -$2.46M |
|
|
8
Crown Castle
CCI
$43.2B
| $25.8M | 2.48% | 254,075 +72,900 | +40% | +$7.39M |
|
|
9
Credicorp
BAP
$20.4B
| $25.8M | 2.48% | 166,845 -111,763 | -40% | -$17.2M |
|
10
United Parcel Service
UPS
$74.1B
| $25.6M | 2.47% | 237,350 -16,200 | -6% | -$1.75M |
|
11
Chevron
CVX
$324B
| $24.7M | 2.39% | 235,978 -15,922 | -6% | -$1.67M |
|
12
Philip Morris
PM
$260B
| $24M | 2.31% | 235,800 +9,600 | +4% | +$977K |
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22.9M | 2.2% | 1,627,500 | – | – |
|
14
Sempra
SRE
$53.9B
| $22.4M | 2.16% | 196,224 -6,338 | -3% | -$723K |
|
|
CZZ
15
DELISTED
Cosan Limited
CZZ
| $19.8M | 1.91% | 3,041,900 -27,200 | -0.9% | -$177K |
|
16
JPMorgan Chase
JPM
$829B
| $19.2M | 1.85% | 308,387 -40,051 | -11% | -$2.49M |
|
17
EPAM Systems
EPAM
$9.82B
| $18.5M | 1.79% | 288,200 +62,300 | +28% | +$4.01M |
|
18
CVS Health
CVS
$92.8B
| $18.3M | 1.77% | 191,347 -9,877 | -5% | -$946K |
|
19
Procter & Gamble
PG
$368B
| $17.8M | 1.72% | 210,768 -19,400 | -8% | -$1.64M |
|
20
Banco Santander Chile
BSAC
$11.3B
| $16.1M | 1.55% | 831,584 -7,356 | -0.9% | -$142K |
|
21
WEC Energy
WEC
$34.3B
| $15.5M | 1.5% | 237,450 -36,600 | -13% | -$2.39M |
|
22
American International
AIG
$45.1B
| $15.2M | 1.46% | 287,210 -14,300 | -5% | -$756K |
|
23
Eaton
ETN
$136B
| $14.2M | 1.37% | 237,750 -11,600 | -5% | -$693K |
|
24
Paychex
PAYX
$50.2B
| $13.6M | 1.32% | 229,300 +12,100 | +6% | +$720K |
|
25
Southern Copper
SCCO
$78B
| $13.6M | 1.31% | 502,300 -4,400 | -0.9% | -$119K |
|