MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.5M
3
+$7.99M
4
CELG
Celgene Corp
CELG
+$7.65M
5
CAT icon
Caterpillar
CAT
+$7.6M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$8.36M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.82M
5
LYB icon
LyondellBasell Industries
LYB
+$6.82M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.43%
3 Financials 13.43%
4 Communication Services 7.23%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.36%
175,099
-68,900
27
$14.7M 1.32%
362,708
-10,000
28
$14.4M 1.28%
242,079
+60,100
29
$14.3M 1.28%
237,900
+900
30
$13.6M 1.22%
232,550
-265,700
31
$13.3M 1.19%
165,943
+95,000
32
$13M 1.16%
461,000
-11,800
33
$12M 1.08%
437,718
-18,050
34
$11.8M 1.06%
218,400
+900
35
$10.8M 0.97%
189,995
-16,068
36
$10.7M 0.96%
94,243
-14,100
37
$10.6M 0.94%
120,300
-77,673
38
$10.5M 0.94%
211,200
+2,000
39
$10.5M 0.94%
+190,946
40
$9.94M 0.89%
86,185
+66,400
41
$9.76M 0.87%
118,250
-3,900
42
$9.55M 0.85%
221,441
-8,900
43
$9.21M 0.82%
141,900
-7,000
44
$9.06M 0.81%
373,032
45
$9.01M 0.81%
159,963
-12,900
46
$8.63M 0.77%
42,500
47
$8.57M 0.77%
104,535
-83,200
48
$8.03M 0.72%
148,500
-27,600
49
$7.99M 0.71%
+79,400
50
$7.79M 0.7%
114,700
-4,600
1
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