MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.51%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.07B
AUM Growth
+$1.07B
(-3.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
110
New
5
Increased
23
Reduced
67
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$10.3M |
| 2 |
Visa
V
|
$4.59M |
| 3 |
HDFC Bank
HDB
|
$3.99M |
| 4 |
Alibaba
BABA
|
$3.78M |
| 5 |
TSMC
TSM
|
$3.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19.9M |
| 2 |
Cognizant
CTSH
|
$5.57M |
| 3 |
Oracle
ORCL
|
$5.54M |
| 4 |
Caterpillar
CAT
|
$4.33M |
| 5 |
United Parcel Service
UPS
|
$3.93M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 8.92% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $93.9M | 8.8% | 6,332,864 | – | – |
|
|
2
TSMC
TSM
$1.2T
| $71.2M | 6.67% | 2,477,175 +115,400 | +5% | +$3.32M |
|
|
3
Alibaba
BABA
$322B
| $69.7M | 6.52% | 793,400 +43,100 | +6% | +$3.78M |
|
4
Apple
AAPL
$3.45T
| $37.3M | 3.5% | 322,224 -11,900 | -4% | -$1.38M |
|
5
Credicorp
BAP
$20.4B
| $36.9M | 3.46% | 233,845 +2,000 | +0.9% | +$316K |
|
6
Verizon
VZ
$186B
| $29.7M | 2.78% | 556,447 -34,600 | -6% | -$1.85M |
|
|
7
HDFC Bank
HDB
$182B
| $25.6M | 2.39% | 421,400 +65,700 | +18% | +$3.99M |
|
8
JPMorgan Chase
JPM
$829B
| $25M | 2.34% | 289,587 -16,600 | -5% | -$1.43M |
|
|
9
United Parcel Service
UPS
$74.1B
| $23.1M | 2.17% | 201,850 -34,300 | -15% | -$3.93M |
|
10
Chevron
CVX
$324B
| $21.9M | 2.05% | 185,678 -6,500 | -3% | -$765K |
|
|
11
Cognizant
CTSH
$35.3B
| $20.4M | 1.91% | 363,600 -99,493 | -21% | -$5.57M |
|
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.9M | 1.86% | 675,950 -675,950 | -50% | -$19.9M |
|
|
CZZ
13
DELISTED
Cosan Limited
CZZ
| $18.9M | 1.77% | 2,519,200 -385,600 | -13% | -$2.9M |
|
14
Crown Castle
CCI
$43.2B
| $18.8M | 1.76% | 216,475 -12,100 | -5% | -$1.05M |
|
15
Pfizer
PFE
$141B
| $17.9M | 1.67% | 550,302 -112,700 | -17% | -$3.66M |
|
16
Philip Morris
PM
$260B
| $17.9M | 1.67% | 195,100 -100 | -0.1% | -$9.15K |
|
17
EPAM Systems
EPAM
$9.82B
| $17.7M | 1.66% | 275,400 +3,300 | +1% | +$212K |
|
18
Banco Santander Chile
BSAC
$11.3B
| $17.4M | 1.63% | 793,784 +9,300 | +1% | +$203K |
|
|
19
Visa
V
$683B
| $17.3M | 1.62% | 221,700 +58,800 | +36% | +$4.59M |
|
20
American International
AIG
$45.1B
| $16.7M | 1.56% | 255,410 -29,500 | -10% | -$1.93M |
|
21
Eaton
ETN
$136B
| $15.4M | 1.44% | 228,950 -3,800 | -2% | -$255K |
|
22
Southern Copper
SCCO
$78B
| $15.3M | 1.43% | 479,500 +5,600 | +1% | +$179K |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $15M | 1.41% | 559,900 +28,700 | +5% | +$769K |
|
24
Procter & Gamble
PG
$368B
| $14.7M | 1.38% | 175,250 -7,200 | -4% | -$605K |
|
25
Bank of Montreal
BMO
$86.7B
| $14.6M | 1.37% | 203,300 -100 | -0% | -$7.19K |
|