MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+19.58%
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
(+16%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
95
New
7
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
Ferrari
RACE
|
$19.4M |
| 2 |
ResMed
RMD
|
$17.6M |
| 3 |
Canadian National Railway
CNI
|
$12.4M |
| 4 |
TSMC
TSM
|
$10.2M |
| 5 |
Alibaba
BABA
|
$6.95M |
Top Sells
| 1 |
Cognizant
CTSH
|
$22.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.3M |
| 3 |
Merck
MRK
|
$12.6M |
| 4 |
HDFC Bank
HDB
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.31M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 17.63% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $180M | 12.65% | 989,108 +38,077 | +4% | +$6.95M |
|
|
2
HDFC Bank
HDB
$182B
| $123M | 8.64% | 1,063,417 -93,154 | -8% | -$10.8M |
|
|
3
TSMC
TSM
$1.2T
| $113M | 7.95% | 2,767,810 +249,669 | +10% | +$10.2M |
|
4
Infosys
INFY
$69.7B
| $108M | 7.55% | 9,850,062 -525,134 | -5% | -$5.74M |
|
5
Credicorp
BAP
$20.4B
| $67.7M | 4.75% | 282,160 -23,953 | -8% | -$5.75M |
|
6
EPAM Systems
EPAM
$9.82B
| $61.4M | 4.31% | 363,136 +7,598 | +2% | +$1.29M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $43.3M | 3.03% | 1,227,022 -574,483 | -32% | -$20.3M |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $42.6M | 2.99% | 3,679,090 -16,801 | -0.5% | -$195K |
|
9
Southern Copper
SCCO
$78B
| $30M | 2.1% | 756,001 +30,497 | +4% | +$1.21M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $27.6M | 1.94% | 38,224 -1,043 | -3% | -$754K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $25.7M | 1.8% | 203,326 -16,834 | -8% | -$2.13M |
|
12
Automatic Data Processing
ADP
$123B
| $25M | 1.75% | 156,520 +5,636 | +4% | +$900K |
|
13
Microsoft
MSFT
$3.77T
| $23.4M | 1.64% | 198,497 -8,268 | -4% | -$975K |
|
14
Visa
V
$683B
| $22.9M | 1.61% | 146,689 -608 | -0.4% | -$95K |
|
|
15
Canadian National Railway
CNI
$60.4B
| $22.1M | 1.55% | 247,220 +139,003 | +128% | +$12.4M |
|
16
WEC Energy
WEC
$34.3B
| $21.4M | 1.5% | 270,868 -3,142 | -1% | -$248K |
|
|
17
Ferrari
RACE
$85B
| $21M | 1.47% | 157,215 +145,276 | +1,217% | +$19.4M |
|
18
Linde
LIN
$224B
| $20.6M | 1.45% | 117,164 +31,444 | +37% | +$5.53M |
|
19
Procter & Gamble
PG
$368B
| $20.3M | 1.42% | 194,779 -14,306 | -7% | -$1.49M |
|
20
Air Products & Chemicals
APD
$65.5B
| $18.7M | 1.31% | 98,151 | – | – |
|
|
21
Merck
MRK
$210B
| $18.2M | 1.28% | 218,956 -151,633 | -41% | -$12.6M |
|
|
22
Apple
AAPL
$3.45T
| $17.7M | 1.24% | 93,085 -49,003 | -34% | -$9.31M |
|
|
23
ResMed
RMD
$40.2B
| $17.6M | 1.23% | +169,151 | New | +$17.6M |
|
24
Starbucks
SBUX
$100B
| $16.8M | 1.18% | 225,954 -12,724 | -5% | -$946K |
|
25
Crown Castle
CCI
$43.2B
| $16.6M | 1.16% | 129,689 | – | – |
|