MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.27%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
90
New
2
Increased
39
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
ICICI Bank
IBN
|
$18.9M |
| 3 |
PepsiCo
PEP
|
$12.8M |
| 4 |
Verizon
VZ
|
$10.6M |
| 5 |
Mettler-Toledo International
MTD
|
$6.11M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$14.1M |
| 2 |
Blackstone
BX
|
$13.6M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Suncor Energy
SU
|
$10.1M |
| 5 |
Rockwell Automation
ROK
|
$9.43M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 20.77% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $169M | 12.11% | 1,000,208 +11,100 | +1% | +$1.88M |
|
2
HDFC Bank
HDB
$182B
| $143M | 10.18% | 1,095,904 +32,487 | +3% | +$4.22M |
|
3
TSMC
TSM
$1.2T
| $111M | 7.92% | 2,831,326 +63,516 | +2% | +$2.49M |
|
4
Infosys
INFY
$69.7B
| $105M | 7.53% | 9,850,062 | – | – |
|
5
Credicorp
BAP
$20.4B
| $66M | 4.72% | 288,380 +6,220 | +2% | +$1.42M |
|
|
6
Microsoft
MSFT
$3.77T
| $51.3M | 3.66% | 382,709 +184,212 | +93% | +$24.7M |
|
|
7
EPAM Systems
EPAM
$9.82B
| $48.8M | 3.48% | 281,717 -81,419 | -22% | -$14.1M |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $46.7M | 3.33% | 3,493,760 -185,330 | -5% | -$2.48M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $46.1M | 3.29% | 1,305,633 +78,611 | +6% | +$2.77M |
|
|
10
Mettler-Toledo International
MTD
$26.8B
| $38.2M | 2.73% | 45,497 +7,273 | +19% | +$6.11M |
|
11
Ferrari
RACE
$85B
| $28.9M | 2.06% | 178,832 +21,617 | +14% | +$3.49M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $28.8M | 2.06% | 248,976 +45,650 | +22% | +$5.28M |
|
13
Automatic Data Processing
ADP
$123B
| $27.2M | 1.94% | 164,653 +8,133 | +5% | +$1.34M |
|
14
Visa
V
$683B
| $25.5M | 1.82% | 146,689 | – | – |
|
15
Linde
LIN
$224B
| $24.8M | 1.77% | 123,472 +6,308 | +5% | +$1.27M |
|
16
WEC Energy
WEC
$34.3B
| $22.6M | 1.61% | 270,903 +35 | +0% | +$2.92K |
|
17
ResMed
RMD
$40.2B
| $21.7M | 1.55% | 177,754 +8,603 | +5% | +$1.05M |
|
18
Starbucks
SBUX
$100B
| $19.7M | 1.41% | 235,253 +9,299 | +4% | +$780K |
|
|
19
ICICI Bank
IBN
$113B
| $18.9M | 1.35% | +1,503,728 | New | +$18.9M |
|
20
Merck
MRK
$210B
| $18.4M | 1.31% | 218,994 +38 | +0% | +$3.19K |
|
21
Accenture
ACN
$162B
| $17M | 1.21% | 91,908 +3,916 | +4% | +$724K |
|
22
Crown Castle
CCI
$43.2B
| $16.6M | 1.19% | 127,554 -2,135 | -2% | -$278K |
|
|
23
Verizon
VZ
$186B
| $15.4M | 1.1% | 269,709 +185,101 | +219% | +$10.6M |
|
24
Align Technology
ALGN
$10.3B
| $15.1M | 1.08% | 55,167 +2,860 | +5% | +$783K |
|
25
Chevron
CVX
$324B
| $14M | 1% | 112,242 +21 | +0% | +$2.61K |
|