MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-15.95%
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
(-20%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
78
New
2
Increased
20
Reduced
25
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$7.13M |
| 2 |
Bank OZK
OZK
|
$6.93M |
| 3 |
Mettler-Toledo International
MTD
|
$4.77M |
| 4 |
CyberArk
CYBR
|
$4.28M |
| 5 |
Vail Resorts
MTN
|
$4.2M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$17.8M |
| 2 |
Aon
AON
|
$10.9M |
| 3 |
Truist Financial
TFC
|
$8.78M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.47M |
| 5 |
Microsoft
MSFT
|
$7.1M |
Sector Composition
| 1 | Consumer Discretionary | 33.53% |
| 2 | Technology | 25.1% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.43% |
| 5 | Materials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $413M | 28.81% | 2,123,147 +21,232 | +1% | +$4.13M |
|
2
TSMC
TSM
$1.2T
| $141M | 9.85% | 2,953,736 +30,138 | +1% | +$1.44M |
|
3
EPAM Systems
EPAM
$9.82B
| $67.8M | 4.73% | 365,182 +11,710 | +3% | +$2.17M |
|
4
HDFC Bank
HDB
$182B
| $62M | 4.33% | 1,612,396 +87,077 | +6% | +$3.35M |
|
5
Credicorp
BAP
$20.4B
| $53M | 3.7% | 370,580 +14,822 | +4% | +$2.12M |
|
|
6
Microsoft
MSFT
$3.77T
| $48.1M | 3.36% | 305,083 -45,046 | -13% | -$7.1M |
|
|
7
Mettler-Toledo International
MTD
$26.8B
| $40.2M | 2.81% | 58,278 +6,903 | +13% | +$4.77M |
|
8
Linde
LIN
$224B
| $36.7M | 2.56% | 212,385 -93 | -0% | -$16.1K |
|
|
CZZ
9
DELISTED
Cosan Limited
CZZ
| $36.5M | 2.55% | 2,967,336 -1,444,174 | -33% | -$17.8M |
|
10
Masimo
MASI
$7.59B
| $33.5M | 2.34% | 188,920 +15,803 | +9% | +$2.8M |
|
11
ResMed
RMD
$40.2B
| $28M | 1.95% | 190,162 -3,723 | -2% | -$548K |
|
12
Ferrari
RACE
$85B
| $27.6M | 1.93% | 181,076 +80 | +0% | +$12.2K |
|
13
Southern Copper
SCCO
$78B
| $27.6M | 1.92% | 978,784 +38,333 | +4% | +$1.08M |
|
14
Canadian National Railway
CNI
$60.4B
| $25.5M | 1.78% | 328,283 -3,996 | -1% | -$310K |
|
15
Automatic Data Processing
ADP
$123B
| $24.1M | 1.68% | 176,665 -3,342 | -2% | -$457K |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $22.8M | 1.59% | 945,313 +166,065 | +21% | +$4M |
|
17
Adobe
ADBE
$151B
| $21.8M | 1.52% | 68,464 -1,229 | -2% | -$391K |
|
|
18
CyberArk
CYBR
$22.8B
| $20.3M | 1.42% | 237,787 +49,984 | +27% | +$4.28M |
|
19
Visa
V
$683B
| $18.7M | 1.3% | 115,893 -1,954 | -2% | -$315K |
|
20
Crown Castle
CCI
$43.2B
| $16.4M | 1.15% | 113,744 | – | – |
|
21
Accenture
ACN
$162B
| $15.3M | 1.07% | 93,495 -2,051 | -2% | -$335K |
|
22
Starbucks
SBUX
$100B
| $15.2M | 1.06% | 231,462 -5,509 | -2% | -$362K |
|
23
Verizon
VZ
$186B
| $15M | 1.05% | 279,734 | – | – |
|
24
ICICI Bank
IBN
$113B
| $14.2M | 0.99% | 1,675,303 +111,525 | +7% | +$948K |
|
25
Mastercard
MA
$538B
| $13.4M | 0.94% | 55,495 -2,141 | -4% | -$517K |
|