MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.36%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
110
New
2
Increased
35
Reduced
37
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
VF Corp
VFC
|
$7.6M |
| 3 |
TSMC
TSM
|
$7.3M |
| 4 |
Alibaba
BABA
|
$6.92M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.61M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
$23.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.19M |
| 3 |
United Parcel Service
UPS
|
$7.27M |
| 4 |
Ryanair
RYAAY
|
$5.32M |
| 5 |
Voya Financial
VOYA
|
$5.22M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 17.32% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $149M | 11.42% | 861,923 +40,044 | +5% | +$6.92M |
|
|
2
TSMC
TSM
$1.2T
| $103M | 7.89% | 2,739,487 +194,512 | +8% | +$7.3M |
|
3
Infosys
INFY
$69.7B
| $92.2M | 7.07% | 6,318,264 -204,500 | -3% | -$2.98M |
|
4
HDFC Bank
HDB
$182B
| $58.4M | 4.48% | 605,994 +40,960 | +7% | +$3.95M |
|
5
Credicorp
BAP
$20.4B
| $58.2M | 4.46% | 283,709 +14,582 | +5% | +$2.99M |
|
6
Apple
AAPL
$3.45T
| $41.7M | 3.2% | 270,554 -1,430 | -0.5% | -$220K |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $40.6M | 3.11% | 1,235,344 +78,051 | +7% | +$2.56M |
|
8
EPAM Systems
EPAM
$9.82B
| $33.2M | 2.55% | 377,917 +16,333 | +5% | +$1.44M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $24.9M | 1.91% | 3,067,410 +161,441 | +6% | +$1.31M |
|
10
Southern Copper
SCCO
$78B
| $23.6M | 1.81% | 592,790 +34,308 | +6% | +$1.36M |
|
11
Cognizant
CTSH
$35.3B
| $23.3M | 1.79% | 321,600 | – | – |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $23.3M | 1.79% | 646,233 -1,938 | -0.3% | -$70K |
|
13
Philip Morris
PM
$260B
| $23.3M | 1.79% | 210,100 +3,800 | +2% | +$422K |
|
14
Visa
V
$683B
| $21.6M | 1.66% | 205,200 +5,782 | +3% | +$608K |
|
15
Crown Castle
CCI
$43.2B
| $20.9M | 1.6% | 208,786 -32 | -0% | -$3.2K |
|
16
Chevron
CVX
$324B
| $19.7M | 1.51% | 167,765 -4,127 | -2% | -$485K |
|
17
JPMorgan Chase
JPM
$829B
| $17.4M | 1.33% | 182,158 | – | – |
|
18
Aptiv
APTV
$17.3B
| $17M | 1.3% | 172,294 -2,551 | -1% | -$251K |
|
19
Bank of Montreal
BMO
$86.7B
| $16.5M | 1.26% | 219,400 +4,100 | +2% | +$308K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.25% | 95,600 | – | – |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $15.9M | 1.22% | 139,300 +1,400 | +1% | +$160K |
|
22
Procter & Gamble
PG
$368B
| $15.2M | 1.17% | 167,067 -812 | -0.5% | -$73.9K |
|
23
Verizon
VZ
$186B
| $15M | 1.15% | 303,285 -7,015 | -2% | -$347K |
|
24
WEC Energy
WEC
$34.3B
| $13.3M | 1.02% | 212,317 +1,135 | +0.5% | +$71.3K |
|
25
Automatic Data Processing
ADP
$123B
| $13.2M | 1.01% | 120,435 -981 | -0.8% | -$107K |
|