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
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
91
New
4
Increased
41
Reduced
30
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
$46.5M |
| 2 |
Masimo
MASI
|
$21.2M |
| 3 |
Verizon
VZ
|
$18.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$18.6M |
| 5 |
Adobe
ADBE
|
$17.3M |
Top Sells
| 1 |
WEC Energy
WEC
|
$21.3M |
| 2 |
Mettler-Toledo International
MTD
|
$16.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.34M |
| 5 |
Occidental Petroleum
OXY
|
$6.45M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $168M | 10.74% | 1,002,242 +2,034 | +0.2% | +$340K |
|
2
TSMC
TSM
$1.2T
| $141M | 9.01% | 3,023,759 +192,433 | +7% | +$8.94M |
|
3
Infosys
INFY
$69.7B
| $115M | 7.4% | 10,155,613 +305,551 | +3% | +$3.47M |
|
|
4
HDFC Bank
HDB
$182B
| $109M | 6.99% | 1,911,017 +815,113 | +74% | +$46.5M |
|
5
Microsoft
MSFT
$3.77T
| $68.2M | 4.37% | 490,423 +107,714 | +28% | +$15M |
|
6
Credicorp
BAP
$20.4B
| $57.6M | 3.69% | 276,370 -12,010 | -4% | -$2.5M |
|
|
CZZ
7
DELISTED
Cosan Limited
CZZ
| $50.7M | 3.25% | 3,405,430 -88,330 | -3% | -$1.32M |
|
8
EPAM Systems
EPAM
$9.82B
| $49.4M | 3.17% | 271,083 -10,634 | -4% | -$1.94M |
|
|
9
iShares MSCI India ETF
INDA
$9.17B
| $36.5M | 2.34% | 1,086,859 -218,774 | -17% | -$7.34M |
|
|
10
Verizon
VZ
$186B
| $35M | 2.25% | 580,658 +310,949 | +115% | +$18.8M |
|
11
Canadian National Railway
CNI
$60.4B
| $28.8M | 1.84% | 320,179 +25,059 | +8% | +$2.25M |
|
12
Ferrari
RACE
$85B
| $27.1M | 1.74% | 175,849 -2,983 | -2% | -$460K |
|
13
Automatic Data Processing
ADP
$123B
| $27M | 1.73% | 167,200 +2,547 | +2% | +$411K |
|
14
Lockheed Martin
LMT
$106B
| $26.9M | 1.72% | 68,976 +31,910 | +86% | +$12.4M |
|
15
Crown Castle
CCI
$43.2B
| $26.8M | 1.72% | 192,609 +65,055 | +51% | +$9.04M |
|
16
Southern Copper
SCCO
$78B
| $25M | 1.6% | 731,177 -30,408 | -4% | -$1.04M |
|
17
Visa
V
$683B
| $24M | 1.54% | 139,639 -7,050 | -5% | -$1.21M |
|
18
ResMed
RMD
$40.2B
| $23M | 1.48% | 170,492 -7,262 | -4% | -$981K |
|
19
Linde
LIN
$224B
| $22.9M | 1.47% | 118,216 -5,256 | -4% | -$1.02M |
|
20
BCE
BCE
$23.3B
| $21.8M | 1.4% | 450,008 +153,900 | +52% | +$7.45M |
|
|
21
Masimo
MASI
$7.59B
| $21.2M | 1.36% | +142,639 | New | +$21.2M |
|
22
PepsiCo
PEP
$204B
| $21M | 1.35% | 153,410 +55,579 | +57% | +$7.62M |
|
23
Starbucks
SBUX
$100B
| $20.2M | 1.3% | 228,668 -6,585 | -3% | -$582K |
|
24
Merck
MRK
$210B
| $20M | 1.28% | 237,243 +18,249 | +8% | +$1.54M |
|
25
Air Products & Chemicals
APD
$65.5B
| $19.5M | 1.25% | 88,028 +29,533 | +50% | +$6.55M |
|