MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.38%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
107
New
2
Increased
39
Reduced
20
Closed
11
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$17.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$14.2M |
| 3 |
Accenture
ACN
|
$8.1M |
| 4 |
3M
MMM
|
$7.23M |
| 5 |
Starbucks
SBUX
|
$6.44M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$16.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 3 |
TJX Companies
TJX
|
$8.82M |
| 4 |
American International
AIG
|
$8.82M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.25M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $165M | 11.52% | 889,620 +4,172 | +0.5% | +$774K |
|
2
HDFC Bank
HDB
$182B
| $136M | 9.52% | 1,298,312 -44,432 | -3% | -$4.67M |
|
3
Infosys
INFY
$69.7B
| $121M | 8.48% | 6,251,933 -68,031 | -1% | -$1.32M |
|
4
TSMC
TSM
$1.2T
| $91.9M | 6.41% | 2,512,768 +11,168 | +0.4% | +$408K |
|
5
Credicorp
BAP
$20.4B
| $66.4M | 4.64% | 294,893 +2,185 | +0.7% | +$492K |
|
|
6
iShares MSCI India ETF
INDA
$9.17B
| $59.2M | 4.13% | 1,778,899 +425,682 | +31% | +$14.2M |
|
7
EPAM Systems
EPAM
$9.82B
| $49.9M | 3.49% | 401,561 +2,994 | +0.8% | +$372K |
|
8
Apple
AAPL
$3.45T
| $32.3M | 2.25% | 174,354 -17,486 | -9% | -$3.24M |
|
9
Southern Copper
SCCO
$78B
| $30.6M | 2.14% | 653,721 +5,415 | +0.8% | +$254K |
|
10
Cognizant
CTSH
$35.3B
| $27.2M | 1.9% | 344,565 +16,513 | +5% | +$1.3M |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $25.6M | 1.79% | 712,216 +132,945 | +23% | +$4.79M |
|
|
CZZ
12
DELISTED
Cosan Limited
CZZ
| $25.6M | 1.79% | 3,356,495 +25,431 | +0.8% | +$194K |
|
|
13
Mettler-Toledo International
MTD
$26.8B
| $25M | 1.74% | 43,171 +31,021 | +255% | +$17.9M |
|
14
Visa
V
$683B
| $23.6M | 1.65% | 178,439 -16,600 | -9% | -$2.2M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $20.5M | 1.43% | 209,964 +57 | +0% | +$5.57K |
|
16
Automatic Data Processing
ADP
$123B
| $20.5M | 1.43% | 152,692 +19,669 | +15% | +$2.64M |
|
17
Microsoft
MSFT
$3.77T
| $20.2M | 1.41% | 204,718 +30,155 | +17% | +$2.97M |
|
18
WEC Energy
WEC
$34.3B
| $17.4M | 1.21% | 268,826 +56,547 | +27% | +$3.66M |
|
19
Chevron
CVX
$324B
| $16.5M | 1.16% | 130,854 -41,242 | -24% | -$5.21M |
|
|
20
3M
MMM
$82.8B
| $16.5M | 1.15% | 84,040 +36,748 | +78% | +$7.23M |
|
21
Aptiv
APTV
$17.3B
| $15.7M | 1.09% | 171,108 | – | – |
|
22
Verizon
VZ
$186B
| $14.1M | 0.98% | 279,938 +100 | +0% | +$5.03K |
|
23
Merck
MRK
$210B
| $14.1M | 0.98% | 231,720 +316 | +0.1% | +$19.2K |
|
|
24
Accenture
ACN
$162B
| $13.6M | 0.95% | 82,960 +49,541 | +148% | +$8.1M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $13.4M | 0.94% | 84,710 +13,410 | +19% | +$2.12M |
|