MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+8.88%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.09B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
90
New
6
Increased
43
Reduced
30
Closed
7
Top Buys
| 1 |
Pentair
PNR
|
$18.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$15.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.3M |
| 4 |
TSMC
TSM
|
$10M |
| 5 |
Infosys
INFY
|
$9.33M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$8.72M |
| 2 |
Fifth Third Bancorp
FITB
|
$7.93M |
| 3 |
International Paper
IP
|
$6.65M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$6.29M |
| 5 |
Watsco
WSO
|
$3.52M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 11.36% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $5.84M | 0.54% |
105,622
-4,700
| -4% | -$260K |
|
52
Walmart
WMT
$805B
| $5.75M | 0.53% |
219,165
-92,700
| -30% | -$2.43M |
|
53
Exxon Mobil
XOM
$481B
| $5.71M | 0.52% |
56,400
+10,300
| +22% | +$1.04M |
|
54
BHP
BHP
$141B
| $5.37M | 0.49% |
93,075
+28,739
| +45% | +$1.66M |
|
|
55
International Paper
IP
$25.5B
| $5.15M | 0.47% |
112,539
-145,306
| -56% | -$6.65M |
|
56
Altria Group
MO
$112B
| $4.15M | 0.38% |
108,012
+4,600
| +4% | +$177K |
|
57
EOG Resources
EOG
$66.6B
| $3.98M | 0.37% |
47,400
-1,200
| -2% | -$101K |
|
58
PPG Industries
PPG
$24.7B
| $3.98M | 0.37% |
41,918
-4,440
| -10% | -$421K |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.9M | 0.36% |
82,726
+27,800
| +51% | +$1.31M |
|
60
Halliburton
HAL
$19B
| $3.78M | 0.35% |
74,400
+11,000
| +17% | +$558K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $3.71M | 0.34% |
46,820
+7,614
| +19% | +$604K |
|
|
62
Crown Holdings
CCK
$10.7B
| $3.2M | 0.29% |
71,800
-195,566
| -73% | -$8.72M |
|
63
Aptiv
APTV
$17.5B
| $2.71M | 0.25% |
+45,100
| New | +$2.71M |
|
64
Dollar Tree
DLTR
$20.3B
| $2.48M | 0.23% |
43,900
| – | – |
|
65
Tapestry
TPR
$21.8B
| $1.97M | 0.18% |
35,100
+7,100
| +25% | +$398K |
|
66
Valero Energy
VLO
$48.6B
| $1.95M | 0.18% |
38,700
+21,500
| +125% | +$1.08M |
|
67
Turkcell
TKC
$4.85B
| $1.47M | 0.14% |
110,300
+9,500
| +9% | +$127K |
|
68
Petrobras Class A
PBR.A
$73.5B
| $1.32M | 0.12% |
90,000
-86,700
| -49% | -$1.27M |
|
69
Lumen
LUMN
$5.06B
| $560K | 0.05% |
17,593
| – | – |
|
70
WEC Energy
WEC
$34.5B
| $471K | 0.04% |
11,400
| – | – |
|
71
Baidu
BIDU
$33.7B
| $440K | 0.04% |
2,472
+572
| +30% | +$102K |
|
72
Itaú Unibanco
ITUB
$74.9B
| $429K | 0.04% |
84,167
-11,188
| -12% | -$57K |
|
73
Vipshop
VIPS
$8.36B
| $410K | 0.04% |
+49,000
| New | +$410K |
|
|
YOKU
74
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $367K | 0.03% |
+12,100
| New | +$367K |
|
|
VALE.P
75
DELISTED
Vale S A
VALE.P
| $260K | 0.02% |
18,554
+4,400
| +31% | +$61.7K |
|