MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+18.38%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.8B
AUM Growth
+$1.8B
(+15%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
90
New
3
Increased
24
Reduced
32
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$242M |
| 2 |
Mettler-Toledo International
MTD
|
$23.7M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$23.4M |
| 4 |
CyberArk
CYBR
|
$22.3M |
| 5 |
Linde
LIN
|
$19.9M |
Top Sells
| 1 |
Infosys
INFY
|
$115M |
| 2 |
HDFC Bank
HDB
|
$24.6M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Philip Morris
PM
|
$20.6M |
| 5 |
Verizon
VZ
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.5% |
| 2 | Technology | 23.35% |
| 3 | Financials | 14.56% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $462M | 25.72% | 2,101,915 +1,099,673 | +110% | +$242M |
|
2
TSMC
TSM
$1.2T
| $176M | 9.77% | 2,923,598 -100,161 | -3% | -$6.01M |
|
|
CZZ
3
DELISTED
Cosan Limited
CZZ
| $103M | 5.71% | 4,411,510 +1,006,080 | +30% | +$23.4M |
|
|
4
HDFC Bank
HDB
$182B
| $97.2M | 5.41% | 1,525,319 -385,698 | -20% | -$24.6M |
|
5
Credicorp
BAP
$20.4B
| $78M | 4.34% | 355,758 +79,388 | +29% | +$17.4M |
|
6
EPAM Systems
EPAM
$9.82B
| $76.5M | 4.26% | 353,472 +82,389 | +30% | +$17.8M |
|
|
7
Microsoft
MSFT
$3.77T
| $56.2M | 3.13% | 350,129 -140,294 | -29% | -$22.5M |
|
|
8
Linde
LIN
$224B
| $44.8M | 2.49% | 212,478 +94,262 | +80% | +$19.9M |
|
|
9
Mettler-Toledo International
MTD
$26.8B
| $41.4M | 2.3% | 51,375 +29,466 | +134% | +$23.7M |
|
10
Southern Copper
SCCO
$78B
| $40M | 2.22% | 940,451 +209,274 | +29% | +$8.89M |
|
11
Automatic Data Processing
ADP
$123B
| $30.7M | 1.71% | 180,007 +12,807 | +8% | +$2.18M |
|
12
Ferrari
RACE
$85B
| $30.5M | 1.7% | 180,996 +5,147 | +3% | +$867K |
|
13
ResMed
RMD
$40.2B
| $30.3M | 1.68% | 193,885 +23,393 | +14% | +$3.65M |
|
14
Canadian National Railway
CNI
$60.4B
| $30.1M | 1.67% | 332,279 +12,100 | +4% | +$1.09M |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $27.7M | 1.54% | 779,248 -307,611 | -28% | -$10.9M |
|
16
Masimo
MASI
$7.59B
| $27.5M | 1.53% | 173,117 +30,478 | +21% | +$4.83M |
|
17
ICICI Bank
IBN
$113B
| $23.8M | 1.33% | 1,563,778 -1,440 | -0.1% | -$21.9K |
|
18
Adobe
ADBE
$151B
| $23.3M | 1.3% | 69,693 +7,176 | +11% | +$2.4M |
|
19
Visa
V
$683B
| $22.5M | 1.25% | 117,847 -21,792 | -16% | -$4.16M |
|
|
20
CyberArk
CYBR
$22.8B
| $22.3M | 1.24% | +187,803 | New | +$22.3M |
|
21
Starbucks
SBUX
$100B
| $21.2M | 1.18% | 236,971 +8,303 | +4% | +$742K |
|
22
Accenture
ACN
$162B
| $20.1M | 1.12% | 95,546 +7,248 | +8% | +$1.52M |
|
23
Mastercard
MA
$538B
| $17.5M | 0.97% | 57,636 +23,070 | +67% | +$7M |
|
|
24
Verizon
VZ
$186B
| $17.1M | 0.95% | 279,734 -300,924 | -52% | -$18.4M |
|
25
Align Technology
ALGN
$10.3B
| $16.9M | 0.94% | 59,424 +6,729 | +13% | +$1.91M |
|