MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.11%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.42B
AUM Growth
+$1.42B
(+8.7%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
107
New
18
Increased
27
Reduced
47
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$67.4M |
| 2 |
Manulife Financial
MFC
|
$11.3M |
| 3 |
BCE
BCE
|
$9.78M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.29M |
| 5 |
Bank OZK
OZK
|
$4.24M |
Top Sells
| 1 |
Aptiv
APTV
|
$17M |
| 2 |
Crown Castle
CCI
|
$10.8M |
| 3 |
Waste Management
WM
|
$7.48M |
| 4 |
Apple
AAPL
|
$6.74M |
| 5 |
Cinemark Holdings
CNK
|
$6.36M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 22.78% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $153M | 10.77% | 885,123 +23,200 | +3% | +$4M |
|
|
2
HDFC Bank
HDB
$182B
| $129M | 9.1% | 1,268,491 +662,497 | +109% | +$67.4M |
|
3
TSMC
TSM
$1.2T
| $105M | 7.43% | 2,655,132 -84,355 | -3% | -$3.34M |
|
4
Infosys
INFY
$69.7B
| $102M | 7.21% | 6,299,964 -18,300 | -0.3% | -$297K |
|
5
Credicorp
BAP
$20.4B
| $60.3M | 4.25% | 290,618 +6,909 | +2% | +$1.43M |
|
|
6
iShares MSCI India ETF
INDA
$9.17B
| $48.9M | 3.45% | 1,354,344 +119,000 | +10% | +$4.29M |
|
7
EPAM Systems
EPAM
$9.82B
| $43.6M | 3.08% | 405,816 +27,899 | +7% | +$3M |
|
|
8
Apple
AAPL
$3.45T
| $39M | 2.76% | 230,715 -39,839 | -15% | -$6.74M |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $32.1M | 2.26% | 3,307,510 +240,100 | +8% | +$2.33M |
|
10
Southern Copper
SCCO
$78B
| $30.5M | 2.15% | 643,390 +50,600 | +9% | +$2.4M |
|
11
Philip Morris
PM
$260B
| $26.3M | 1.85% | 248,764 +38,664 | +18% | +$4.08M |
|
12
Visa
V
$683B
| $22.7M | 1.61% | 199,474 -5,726 | -3% | -$653K |
|
13
Cognizant
CTSH
$35.3B
| $21.2M | 1.49% | 298,024 -23,576 | -7% | -$1.67M |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $21M | 1.48% | 579,271 -66,962 | -10% | -$2.42M |
|
15
Chevron
CVX
$324B
| $19.5M | 1.38% | 156,108 -11,657 | -7% | -$1.46M |
|
16
JPMorgan Chase
JPM
$829B
| $19.5M | 1.37% | 182,158 | – | – |
|
17
Bank of Montreal
BMO
$86.7B
| $17.4M | 1.23% | 219,400 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 1.19% | 95,600 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $16.8M | 1.18% | 195,989 +32,089 | +20% | +$2.74M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $16.1M | 1.13% | 155,025 +15,725 | +11% | +$1.63M |
|
21
Verizon
VZ
$186B
| $14.8M | 1.05% | 279,938 -23,347 | -8% | -$1.24M |
|
22
WEC Energy
WEC
$34.3B
| $14M | 0.99% | 211,090 -1,227 | -0.6% | -$81.5K |
|
23
Automatic Data Processing
ADP
$123B
| $14M | 0.99% | 119,223 -1,212 | -1% | -$142K |
|
24
Procter & Gamble
PG
$368B
| $13.2M | 0.93% | 143,594 -23,473 | -14% | -$2.16M |
|
25
Merck
MRK
$210B
| $12.9M | 0.91% | 229,924 +38,824 | +20% | +$2.18M |
|