MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.96%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.19%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
92
New
10
Increased
32
Reduced
37
Closed
4
Top Buys
| 1 |
Bank of Montreal
BMO
|
$16.8M |
| 2 |
Macy's
M
|
$9.79M |
| 3 |
Suncor Energy
SU
|
$8.93M |
| 4 |
Crown Castle
CCI
|
$6.79M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$4.97M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.9M |
| 2 |
eBay
EBAY
|
$10.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.12M |
| 4 |
PX
Praxair Inc
PX
|
$8.76M |
| 5 |
BHI
Baker Hughes
BHI
|
$6.04M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 9.75% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $8.02M | 0.69% |
61,891
-67,643
| -52% | -$8.76M |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $7.4M | 0.64% |
363,300
+5,000
| +1% | +$102K |
|
53
HCA Healthcare
HCA
$95.4B
| $6.94M | 0.6% |
94,600
+1,400
| +2% | +$103K |
|
54
TJX Companies
TJX
$155B
| $6.83M | 0.59% |
99,583
+2,600
| +3% | +$178K |
|
55
Pentair
PNR
$17.5B
| $6.58M | 0.56% |
99,000
+2,900
| +3% | +$193K |
|
56
Caterpillar
CAT
$194B
| $6.49M | 0.56% |
70,943
-9,657
| -12% | -$884K |
|
|
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
| $6.18M | 0.53% |
54,300
+900
| +2% | +$102K |
|
58
Exxon Mobil
XOM
$477B
| $5.9M | 0.51% |
63,800
+7,400
| +13% | +$684K |
|
59
Wipro
WIT
$29B
| $5.31M | 0.46% |
468,900
-206,700
| -31% | -$2.34M |
|
60
Elevance Health
ELV
$72.4B
| $5.24M | 0.45% |
41,661
+1,400
| +3% | +$176K |
|
61
BHP
BHP
$142B
| $4.27M | 0.37% |
90,300
+10,500
| +13% | +$497K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $3.99M | 0.34% |
84,043
-10,357
| -11% | -$491K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $3.96M | 0.34% |
110,452
+64,252
| +139% | +$2.3M |
|
|
HES
64
DELISTED
Hess
HES
| $3.46M | 0.3% |
46,900
+5,000
| +12% | +$369K |
|
65
PPG Industries
PPG
$24.6B
| $3.44M | 0.29% |
14,859
| – | – |
|
66
Valero Energy
VLO
$48.3B
| $3.14M | 0.27% |
63,400
+4,700
| +8% | +$233K |
|
67
Crown Holdings
CCK
$10.7B
| $3.13M | 0.27% |
61,400
-800
| -1% | -$40.7K |
|
68
International Paper
IP
$25.4B
| $2.94M | 0.25% |
54,884
-44,216
| -45% | -$2.37M |
|
69
Eastman Chemical
EMN
$7.76B
| $2.32M | 0.2% |
+30,600
| New | +$2.32M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.21M | 0.19% |
19,785
-19,349
| -49% | -$2.16M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $2.1M | 0.18% |
37,400
-107,722
| -74% | -$6.04M |
|
72
Dollar Tree
DLTR
$21.3B
| $1.81M | 0.16% |
25,657
-25,043
| -49% | -$1.76M |
|
73
Turkcell
TKC
$4.85B
| $1.75M | 0.15% |
115,500
+5,200
| +5% | +$78.6K |
|
74
Aptiv
APTV
$17.3B
| $1.64M | 0.14% |
+22,507
| New | +$1.64M |
|
75
Altria Group
MO
$112B
| $1.61M | 0.14% |
32,612
| – | – |
|