MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.02%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$988M
AUM Growth
+$988M
(+2.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
99
New
10
Increased
15
Reduced
63
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$8.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 3 |
HDFC Bank
HDB
|
$6.09M |
| 4 |
Alibaba
BABA
|
$6.03M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.44M |
| 4 |
Cognizant
CTSH
|
$4.92M |
| 5 |
Danaher
DHR
|
$1.89M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $6.17M | 0.62% |
306,700
-3,800
| -1% | -$76.4K |
|
|
52
HDFC Bank
HDB
$181B
| $6.09M | 0.62% |
+98,900
| New | +$6.09M |
|
53
Oracle
ORCL
$628B
| $6.07M | 0.61% |
166,241
-2,000
| -1% | -$73.1K |
|
54
Voya Financial
VOYA
$7.28B
| $6M | 0.61% |
162,600
+10,400
| +7% | +$384K |
|
55
Fortune Brands Innovations
FBIN
$6.86B
| $5.58M | 0.56% |
100,450
-1,400
| -1% | -$77.7K |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $5.52M | 0.56% |
+118,500
| New | +$5.52M |
|
|
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
| $5.09M | 0.51% |
42,950
-700
| -2% | -$82.9K |
|
58
EOG Resources
EOG
$65.8B
| $4.6M | 0.47% |
65,000
-2,900
| -4% | -$205K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $4.6M | 0.47% |
44,891
-7,400
| -14% | -$758K |
|
60
HCA Healthcare
HCA
$95.4B
| $4.58M | 0.46% |
67,650
-600
| -0.9% | -$40.6K |
|
|
SGI
61
Somnigroup International Inc.
SGI
$17.8B
| $4.22M | 0.43% |
59,850
-700
| -1% | -$49.3K |
|
62
Macy's
M
$4.42B
| $3.85M | 0.39% |
109,950
-1,200
| -1% | -$42K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $3.64M | 0.37% |
74,970
-4,500
| -6% | -$219K |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.31M | 0.34% |
121,900
-800
| -0.7% | -$21.7K |
|
65
Mastercard
MA
$536B
| $2.03M | 0.21% |
20,866
+3,900
| +23% | +$380K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.19% |
82,750
-18,852
| -19% | -$436K |
|
67
Altria Group
MO
$112B
| $1.75M | 0.18% |
30,112
| – | – |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.13% |
38,843
-4,200
| -10% | -$138K |
|
69
Aptiv
APTV
$17.3B
| $1.26M | 0.13% |
14,707
| – | – |
|
70
American Express
AXP
$225B
| $1.07M | 0.11% |
15,400
| – | – |
|
|
MRD
71
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $963K | 0.1% |
59,600
-8,800
| -13% | -$142K |
|
72
McDonald's
MCD
$226B
| $909K | 0.09% |
7,691
| – | – |
|
73
Occidental Petroleum
OXY
$45.6B
| $784K | 0.08% |
11,600
+600
| +5% | +$40.5K |
|
74
International Flavors & Fragrances
IFF
$16.8B
| $706K | 0.07% |
5,900
-2,300
| -28% | -$275K |
|
75
MSC Industrial Direct
MSM
$5.03B
| $662K | 0.07% |
11,756
| – | – |
|