MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.43%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
110
New
9
Increased
20
Reduced
55
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$18M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
HDFC Bank
HDB
|
$11.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.97M |
| 5 |
Credicorp
BAP
|
$9.89M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Sempra
SRE
|
$8.48M |
| 3 |
Chevron
CVX
|
$4.51M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$4.33M |
| 5 |
Paychex
PAYX
|
$4.04M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $99.9M | 9.05% | 6,332,864 +300 | +0% | +$4.73K |
|
2
Alibaba
BABA
$322B
| $79.4M | 7.19% | 750,300 -30,300 | -4% | -$3.21M |
|
|
3
TSMC
TSM
$1.2T
| $72.2M | 6.54% | 2,361,775 +589,900 | +33% | +$18M |
|
4
Apple
AAPL
$3.45T
| $37.8M | 3.42% | 334,124 +16,100 | +5% | +$1.82M |
|
|
5
Credicorp
BAP
$20.4B
| $35.3M | 3.19% | 231,845 +65,000 | +39% | +$9.89M |
|
6
Verizon
VZ
$186B
| $30.7M | 2.78% | 591,047 -32,000 | -5% | -$1.66M |
|
7
United Parcel Service
UPS
$74.1B
| $25.8M | 2.34% | 236,150 -1,200 | -0.5% | -$131K |
|
|
8
HDFC Bank
HDB
$182B
| $25.6M | 2.31% | 355,700 +162,200 | +84% | +$11.7M |
|
9
Pfizer
PFE
$141B
| $22.5M | 2.03% | 663,002 -106,200 | -14% | -$3.6M |
|
10
Cognizant
CTSH
$35.3B
| $22.1M | 2% | 463,093 -15,100 | -3% | -$720K |
|
11
Crown Castle
CCI
$43.2B
| $21.5M | 1.95% | 228,575 -25,500 | -10% | -$2.4M |
|
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $21.2M | 1.92% | 1,351,900 -275,600 | -17% | -$4.33M |
|
|
CZZ
13
DELISTED
Cosan Limited
CZZ
| $20.8M | 1.88% | 2,904,800 -137,100 | -5% | -$980K |
|
14
JPMorgan Chase
JPM
$829B
| $20.4M | 1.85% | 306,187 -2,200 | -0.7% | -$146K |
|
|
15
Chevron
CVX
$324B
| $19.8M | 1.79% | 192,178 -43,800 | -19% | -$4.51M |
|
16
Philip Morris
PM
$260B
| $19M | 1.72% | 195,200 -40,600 | -17% | -$3.95M |
|
17
EPAM Systems
EPAM
$9.82B
| $18.9M | 1.71% | 272,100 -16,100 | -6% | -$1.12M |
|
18
Caterpillar
CAT
$196B
| $17.6M | 1.6% | 198,743 +24,100 | +14% | +$2.14M |
|
19
American International
AIG
$45.1B
| $16.9M | 1.53% | 284,910 -2,300 | -0.8% | -$136K |
|
20
CVS Health
CVS
$92.8B
| $16.9M | 1.53% | 189,747 -1,600 | -0.8% | -$142K |
|
21
Procter & Gamble
PG
$368B
| $16.4M | 1.48% | 182,450 -28,318 | -13% | -$2.54M |
|
22
Banco Santander Chile
BSAC
$11.3B
| $16.2M | 1.47% | 784,484 -47,100 | -6% | -$975K |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $15.6M | 1.41% | 531,200 +47,400 | +10% | +$1.39M |
|
24
Eaton
ETN
$136B
| $15.3M | 1.38% | 232,750 -5,000 | -2% | -$329K |
|
25
WEC Energy
WEC
$34.3B
| $14.1M | 1.28% | 235,750 -1,700 | -0.7% | -$102K |
|