MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-7.81%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.23B
AUM Growth
+$1.23B
(-14%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
99
New
3
Increased
56
Reduced
22
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$13.4M |
| 2 |
Lockheed Martin
LMT
|
$8.89M |
| 3 |
Alibaba
BABA
|
$7.7M |
| 4 |
Procter & Gamble
PG
|
$5.23M |
| 5 |
Merck
MRK
|
$4.92M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$13.6M |
| 2 |
JPMorgan Chase
JPM
|
$10.3M |
| 3 |
Infosys
INFY
|
$9.14M |
| 4 |
Huntington Bancshares
HBAN
|
$9.06M |
| 5 |
Manulife Financial
MFC
|
$9.04M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 19.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $130M | 10.58% | 951,031 +56,144 | +6% | +$7.7M |
|
2
HDFC Bank
HDB
$182B
| $120M | 9.72% | 1,156,571 -31,987 | -3% | -$3.31M |
|
|
3
Infosys
INFY
$69.7B
| $98.8M | 8.01% | 10,375,196 -959,724 | -8% | -$9.14M |
|
4
TSMC
TSM
$1.2T
| $92.9M | 7.54% | 2,518,141 +61,618 | +3% | +$2.27M |
|
5
Credicorp
BAP
$20.4B
| $67.9M | 5.5% | 306,113 +20,378 | +7% | +$4.52M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $60.1M | 4.87% | 1,801,505 +15,954 | +0.9% | +$532K |
|
7
EPAM Systems
EPAM
$9.82B
| $41.2M | 3.35% | 355,538 -54,024 | -13% | -$6.27M |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $32.5M | 2.64% | 3,695,891 +248,273 | +7% | +$2.18M |
|
|
9
Merck
MRK
$210B
| $28.3M | 2.3% | 370,589 +64,370 | +21% | +$4.92M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $22.6M | 1.83% | 220,160 +10,196 | +5% | +$1.05M |
|
11
Apple
AAPL
$3.45T
| $22.4M | 1.82% | 142,088 -25,749 | -15% | -$4.06M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $22.2M | 1.8% | 39,267 -4,905 | -11% | -$2.77M |
|
13
Cognizant
CTSH
$35.3B
| $22.1M | 1.79% | 348,478 +3,913 | +1% | +$248K |
|
14
Microsoft
MSFT
$3.77T
| $21M | 1.7% | 206,765 +2,047 | +1% | +$208K |
|
15
Automatic Data Processing
ADP
$123B
| $19.8M | 1.6% | 150,884 -10,223 | -6% | -$1.34M |
|
16
Visa
V
$683B
| $19.4M | 1.58% | 147,297 -3,073 | -2% | -$405K |
|
|
17
Procter & Gamble
PG
$368B
| $19.2M | 1.56% | 209,085 +56,862 | +37% | +$5.23M |
|
18
WEC Energy
WEC
$34.3B
| $19M | 1.54% | 274,010 +5,184 | +2% | +$359K |
|
19
Air Products & Chemicals
APD
$65.5B
| $15.7M | 1.27% | 98,151 +16,112 | +20% | +$2.58M |
|
20
Starbucks
SBUX
$100B
| $15.4M | 1.25% | 238,678 -3,304 | -1% | -$213K |
|
21
Southern Copper
SCCO
$78B
| $14.3M | 1.16% | 725,504 +52,472 | +8% | +$1.03M |
|
22
Crown Castle
CCI
$43.2B
| $14.1M | 1.14% | 129,689 +18,341 | +16% | +$1.99M |
|
23
Chevron
CVX
$324B
| $13.8M | 1.12% | 126,701 -4,153 | -3% | -$452K |
|
|
24
Lockheed Martin
LMT
$106B
| $13.8M | 1.12% | 52,553 +33,958 | +183% | +$8.89M |
|
25
Blackstone
BX
$134B
| $13.4M | 1.09% | 449,514 +37,548 | +9% | +$1.12M |
|