MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.65%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
102
New
6
Increased
23
Reduced
23
Closed
6
Top Buys
| 1 |
Infosys
INFY
|
$51.7M |
| 2 |
Air Products & Chemicals
APD
|
$13.7M |
| 3 |
Waters Corp
WAT
|
$10.8M |
| 4 |
Rockwell Automation
ROK
|
$9.41M |
| 5 |
Align Technology
ALGN
|
$8.39M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19.5M |
| 2 |
Verizon
VZ
|
$10.8M |
| 3 |
HDFC Bank
HDB
|
$10.3M |
| 4 |
Sempra
SRE
|
$7.66M |
| 5 |
Pfizer
PFE
|
$7.53M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 19.03% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $147M | 10.25% | 894,887 +5,267 | +0.6% | +$868K |
|
|
2
Infosys
INFY
$69.7B
| $115M | 8.02% | 11,334,920 +5,082,987 | +81% | +$51.7M |
|
|
3
HDFC Bank
HDB
$182B
| $112M | 7.78% | 1,188,558 -109,754 | -8% | -$10.3M |
|
4
TSMC
TSM
$1.2T
| $108M | 7.54% | 2,456,523 -56,245 | -2% | -$2.48M |
|
5
Credicorp
BAP
$20.4B
| $63.7M | 4.43% | 285,735 -9,158 | -3% | -$2.04M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $58M | 4.03% | 1,785,551 +6,652 | +0.4% | +$216K |
|
7
EPAM Systems
EPAM
$9.82B
| $56.4M | 3.92% | 409,562 +8,001 | +2% | +$1.1M |
|
8
Apple
AAPL
$3.45T
| $37.9M | 2.63% | 167,837 -6,517 | -4% | -$1.47M |
|
9
Southern Copper
SCCO
$78B
| $29M | 2.02% | 673,032 +19,311 | +3% | +$833K |
|
10
Mettler-Toledo International
MTD
$26.8B
| $26.9M | 1.87% | 44,172 +1,001 | +2% | +$610K |
|
11
Cognizant
CTSH
$35.3B
| $26.6M | 1.85% | 344,565 | – | – |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $24.7M | 1.72% | 209,964 | – | – |
|
13
Automatic Data Processing
ADP
$123B
| $24.3M | 1.69% | 161,107 +8,415 | +6% | +$1.27M |
|
14
Microsoft
MSFT
$3.77T
| $23.4M | 1.63% | 204,718 | – | – |
|
|
CZZ
15
DELISTED
Cosan Limited
CZZ
| $23.2M | 1.61% | 3,447,618 +91,123 | +3% | +$613K |
|
16
Visa
V
$683B
| $22.6M | 1.57% | 150,370 -28,069 | -16% | -$4.21M |
|
17
Merck
MRK
$210B
| $21.7M | 1.51% | 306,219 +74,499 | +32% | +$5.28M |
|
18
WEC Energy
WEC
$34.3B
| $17.9M | 1.25% | 268,826 | – | – |
|
19
Chevron
CVX
$324B
| $16M | 1.11% | 130,854 | – | – |
|
20
Blackstone
BX
$134B
| $15.7M | 1.09% | 411,966 | – | – |
|
21
3M
MMM
$82.8B
| $15.6M | 1.08% | 73,965 -10,075 | -12% | -$2.12M |
|
|
22
Rockwell Automation
ROK
$38.6B
| $14.6M | 1.02% | 77,901 +50,167 | +181% | +$9.41M |
|
23
Accenture
ACN
$162B
| $14.5M | 1.01% | 85,349 +2,389 | +3% | +$407K |
|
24
Cooper Companies
COO
$13.4B
| $14.5M | 1.01% | 52,334 | – | – |
|
25
Starbucks
SBUX
$100B
| $13.8M | 0.96% | 241,982 | – | – |
|