MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.25%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
114
New
6
Increased
25
Reduced
64
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$9.35M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.27M |
| 3 |
Automatic Data Processing
ADP
|
$7.49M |
| 4 |
Leggett & Platt
LEG
|
$6.86M |
| 5 |
TSMC
TSM
|
$6.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.57M |
| 2 |
Eaton
ETN
|
$7.93M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.73M |
| 5 |
LyondellBasell Industries
LYB
|
$6.56M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 7.43% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $116M | 9.29% | 821,879 -60,800 | -7% | -$8.57M |
|
2
Infosys
INFY
$69.7B
| $98M | 7.86% | 6,522,764 +32,700 | +0.5% | +$491K |
|
|
3
TSMC
TSM
$1.2T
| $89M | 7.13% | 2,544,975 +188,300 | +8% | +$6.58M |
|
4
HDFC Bank
HDB
$182B
| $49.1M | 3.94% | 565,034 +9,600 | +2% | +$835K |
|
5
Credicorp
BAP
$20.4B
| $48.3M | 3.87% | 269,127 +2,800 | +1% | +$502K |
|
6
Apple
AAPL
$3.45T
| $39.2M | 3.14% | 271,984 -28,440 | -9% | -$4.1M |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $37.1M | 2.98% | 1,157,293 | – | – |
|
8
EPAM Systems
EPAM
$9.82B
| $30.4M | 2.44% | 361,584 +46,729 | +15% | +$3.93M |
|
9
Philip Morris
PM
$260B
| $24.2M | 1.94% | 206,300 | – | – |
|
10
Banco Santander Chile
BSAC
$11.3B
| $23.5M | 1.88% | 924,683 +13,300 | +1% | +$338K |
|
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $23.2M | 1.86% | 648,171 -198,579 | -23% | -$7.1M |
|
12
Cognizant
CTSH
$35.3B
| $21.4M | 1.71% | 321,600 +81,300 | +34% | +$5.4M |
|
13
Crown Castle
CCI
$43.2B
| $20.9M | 1.68% | 208,818 -11,157 | -5% | -$1.12M |
|
14
Southern Copper
SCCO
$78B
| $19.3M | 1.55% | 558,482 +8,000 | +1% | +$277K |
|
15
Ryanair
RYAAY
$33.7B
| $18.8M | 1.51% | 174,500 +45,700 | +35% | +$4.92M |
|
16
Visa
V
$683B
| $18.7M | 1.5% | 199,418 -16,282 | -8% | -$1.53M |
|
|
CZZ
17
DELISTED
Cosan Limited
CZZ
| $18.6M | 1.49% | 2,905,969 +38,200 | +1% | +$245K |
|
18
Chevron
CVX
$324B
| $17.9M | 1.44% | 171,892 -27,186 | -14% | -$2.84M |
|
|
19
JPMorgan Chase
JPM
$829B
| $16.6M | 1.34% | 182,158 -73,629 | -29% | -$6.73M |
|
20
Cooper Companies
COO
$13.4B
| $15.9M | 1.28% | 66,524 -4,647 | -7% | -$1.11M |
|
21
Bank of Montreal
BMO
$86.7B
| $15.8M | 1.27% | 215,300 | – | – |
|
22
Aptiv
APTV
$17.3B
| $15.3M | 1.23% | 174,845 -11,762 | -6% | -$1.03M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $15M | 1.21% | 137,900 +32,365 | +31% | +$3.53M |
|
24
Procter & Gamble
PG
$368B
| $14.6M | 1.17% | 167,879 -6,671 | -4% | -$581K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.16% | 95,600 -5,200 | -5% | -$785K |
|