MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+6.05%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$931M
AUM Growth
+$11M
(+1.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
92
New
9
Increased
18
Reduced
47
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$8.99M |
| 2 |
Infosys
INFY
|
$8.02M |
| 3 |
Eaton
ETN
|
$5.87M |
| 4 |
Cognizant
CTSH
|
$4.23M |
| 5 |
BHP
BHP
|
$3.62M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$23M |
| 2 |
Pentair
PNR
|
$10.6M |
| 3 |
LyondellBasell Industries
LYB
|
$8.22M |
| 4 |
TSMC
TSM
|
$7.31M |
| 5 |
Emerson Electric
EMR
|
$7.07M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 13.41% |
| 4 | Energy | 12.76% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $5.42M | 0.58% |
110,322
-7,500
| -6% | -$368K |
|
|
52
Lockheed Martin
LMT
$108B
| $5.24M | 0.56% |
41,100
-180,528
| -81% | -$23M |
|
53
EOG Resources
EOG
$64.4B
| $4.11M | 0.44% |
48,600
+9,200
| +23% | +$779K |
|
54
Exxon Mobil
XOM
$466B
| $3.97M | 0.43% |
46,100
-23,100
| -33% | -$1.99M |
|
55
PPG Industries
PPG
$24.8B
| $3.87M | 0.42% |
46,358
-8,200
| -15% | -$685K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $3.65M | 0.39% |
39,206
-8,400
| -18% | -$781K |
|
|
57
BHP
BHP
$138B
| $3.62M | 0.39% |
+64,336
| New | +$3.62M |
|
58
Altria Group
MO
$112B
| $3.55M | 0.38% |
103,412
-39,300
| -28% | -$1.35M |
|
59
Watsco
WSO
$16.6B
| $3.52M | 0.38% |
37,300
| – | – |
|
60
Halliburton
HAL
$18.8B
| $3.05M | 0.33% |
63,400
+7,000
| +12% | +$337K |
|
61
Petrobras Class A
PBR.A
$72.8B
| $2.96M | 0.32% |
176,700
-69,700
| -28% | -$1.17M |
|
62
Union Pacific
UNP
$131B
| $2.64M | 0.28% |
34,000
| – | – |
|
63
Dollar Tree
DLTR
$20.6B
| $2.51M | 0.27% |
+43,900
| New | +$2.51M |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 0.26% |
+73,600
| New | +$2.47M |
|
|
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.18M | 0.23% |
+54,926
| New | +$2.18M |
|
66
Tapestry
TPR
$21.7B
| $1.53M | 0.16% |
28,000
-100
| -0.4% | -$5.45K |
|
67
Turkcell
TKC
$4.83B
| $1.49M | 0.16% |
+100,800
| New | +$1.49M |
|
|
WFT
68
DELISTED
Weatherford International plc
WFT
| $812K | 0.09% |
52,952
+500
| +1% | +$7.67K |
|
69
Valero Energy
VLO
$48.7B
| $587K | 0.06% |
17,200
+200
| +1% | +$6.83K |
|
70
Lumen
LUMN
$4.87B
| $552K | 0.06% |
17,593
| – | – |
|
71
Itaú Unibanco
ITUB
$76.6B
| $505K | 0.05% |
95,355
-3,463
| -4% | -$18.3K |
|
72
WEC Energy
WEC
$34.7B
| $460K | 0.05% |
11,400
| – | – |
|
73
Baidu
BIDU
$35.1B
| $295K | 0.03% |
1,900
-1,200
| -39% | -$186K |
|
|
VALE.P
74
DELISTED
Vale S A
VALE.P
| $201K | 0.02% |
14,154
-6,300
| -31% | -$89.5K |
|
75
Abbott
ABT
$231B
| $199K | 0.02% |
6,000
| – | – |
|