MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.03%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$920M
AUM Growth
–
Cap. Flow
+$920M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$41.9M |
| 2 |
TSMC
TSM
|
$38.5M |
| 3 |
Pfizer
PFE
|
$38.3M |
| 4 |
Philip Morris
PM
|
$33.7M |
| 5 |
AT&T
T
|
$33.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.75% |
| 4 | Energy | 12.93% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $6.28M | 0.68% |
+34,349
| New | +$6.28M |
|
52
Exxon Mobil
XOM
$477B
| $6.25M | 0.68% |
+69,200
| New | +$6.25M |
|
|
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
| $5.94M | 0.65% |
+56,900
| New | +$5.94M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $5.94M | 0.65% |
+98,900
| New | +$5.94M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $5.44M | 0.59% |
+117,822
| New | +$5.44M |
|
56
Altria Group
MO
$112B
| $4.99M | 0.54% |
+142,712
| New | +$4.99M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.44% |
+47,606
| New | +$4.09M |
|
58
PPG Industries
PPG
$24.6B
| $3.99M | 0.43% |
+54,558
| New | +$3.99M |
|
59
Petrobras Class A
PBR.A
$73.4B
| $3.61M | 0.39% |
+246,400
| New | +$3.61M |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $3.18M | 0.35% |
+13,660
| New | +$3.18M |
|
61
Watsco
WSO
$16B
| $3.13M | 0.34% |
+37,300
| New | +$3.13M |
|
62
Union Pacific
UNP
$132B
| $2.62M | 0.29% |
+34,000
| New | +$2.62M |
|
63
EOG Resources
EOG
$65.8B
| $2.59M | 0.28% |
+39,400
| New | +$2.59M |
|
64
Halliburton
HAL
$18.4B
| $2.35M | 0.26% |
+56,400
| New | +$2.35M |
|
65
Baxter International
BAX
$12.1B
| $1.97M | 0.21% |
+52,284
| New | +$1.97M |
|
66
DaVita
DVA
$9.72B
| $1.86M | 0.2% |
+30,800
| New | +$1.86M |
|
67
Tapestry
TPR
$21.7B
| $1.6M | 0.17% |
+28,100
| New | +$1.6M |
|
68
Coca-Cola
KO
$297B
| $774K | 0.08% |
+19,308
| New | +$774K |
|
|
WFT
69
DELISTED
Weatherford International plc
WFT
| $719K | 0.08% |
+52,452
| New | +$719K |
|
70
Marathon Petroleum
MPC
$54.4B
| $661K | 0.07% |
+18,600
| New | +$661K |
|
71
Lumen
LUMN
$4.84B
| $622K | 0.07% |
+17,593
| New | +$622K |
|
72
Valero Energy
VLO
$48.3B
| $591K | 0.06% |
+17,000
| New | +$591K |
|
73
Itaú Unibanco
ITUB
$74.8B
| $479K | 0.05% |
+98,818
| New | +$479K |
|
74
WEC Energy
WEC
$34.4B
| $467K | 0.05% |
+11,400
| New | +$467K |
|
75
Baidu
BIDU
$33.1B
| $293K | 0.03% |
+3,100
| New | +$293K |
|