MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.05%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
112
New
5
Increased
31
Reduced
56
Closed
4
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$18.8M |
| 2 |
Ryanair
RYAAY
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
HDFC Bank
HDB
|
$10.1M |
| 5 |
Alibaba
BABA
|
$9.63M |
Top Sells
| 1 |
Verizon
VZ
|
$10.9M |
| 2 |
Caterpillar
CAT
|
$9.74M |
| 3 |
United Parcel Service
UPS
|
$9.54M |
| 4 |
Cognizant
CTSH
|
$7.34M |
| 5 |
TSMC
TSM
|
$3.96M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $103M | 8.46% | 6,490,064 +157,200 | +2% | +$2.48M |
|
|
2
Alibaba
BABA
$322B
| $95.2M | 7.86% | 882,679 +89,279 | +11% | +$9.63M |
|
|
3
TSMC
TSM
$1.2T
| $77.4M | 6.39% | 2,356,675 -120,500 | -5% | -$3.96M |
|
4
Credicorp
BAP
$20.4B
| $43.5M | 3.59% | 266,327 +32,482 | +14% | +$5.3M |
|
5
Apple
AAPL
$3.45T
| $43.2M | 3.56% | 300,424 -21,800 | -7% | -$3.13M |
|
|
6
HDFC Bank
HDB
$182B
| $41.8M | 3.45% | 555,434 +134,034 | +32% | +$10.1M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $36.4M | 3.01% | 1,157,293 +597,393 | +107% | +$18.8M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $28.1M | 2.32% | 846,750 +170,800 | +25% | +$5.68M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $24.5M | 2.02% | 2,867,769 +348,569 | +14% | +$2.98M |
|
10
EPAM Systems
EPAM
$9.82B
| $23.8M | 1.96% | 314,855 +39,455 | +14% | +$2.98M |
|
11
Philip Morris
PM
$260B
| $23.3M | 1.92% | 206,300 +11,200 | +6% | +$1.26M |
|
12
Banco Santander Chile
BSAC
$11.3B
| $22.9M | 1.89% | 911,383 +117,599 | +15% | +$2.95M |
|
13
JPMorgan Chase
JPM
$829B
| $22.5M | 1.85% | 255,787 -33,800 | -12% | -$2.97M |
|
14
Chevron
CVX
$324B
| $21.4M | 1.76% | 199,078 +13,400 | +7% | +$1.44M |
|
15
Crown Castle
CCI
$43.2B
| $20.8M | 1.71% | 219,975 +3,500 | +2% | +$331K |
|
16
Southern Copper
SCCO
$78B
| $19.8M | 1.63% | 550,482 +70,982 | +15% | +$2.55M |
|
17
Visa
V
$683B
| $19.2M | 1.58% | 215,700 -6,000 | -3% | -$533K |
|
18
Pfizer
PFE
$141B
| $17.7M | 1.46% | 518,402 -31,900 | -6% | -$1.09M |
|
19
Eaton
ETN
$136B
| $17.6M | 1.45% | 236,850 +7,900 | +3% | +$586K |
|
|
20
Verizon
VZ
$186B
| $16.2M | 1.34% | 332,547 -223,900 | -40% | -$10.9M |
|
21
Bank of Montreal
BMO
$86.7B
| $16.1M | 1.33% | 215,300 +12,000 | +6% | +$897K |
|
22
Procter & Gamble
PG
$368B
| $15.7M | 1.29% | 174,550 -700 | -0.4% | -$62.9K |
|
23
American International
AIG
$45.1B
| $15.5M | 1.28% | 248,110 -7,300 | -3% | -$456K |
|
24
Aptiv
APTV
$17.3B
| $15M | 1.24% | 186,607 +50,200 | +37% | +$4.04M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.18% | 100,800 -100 | -0.1% | -$14.2K |
|