MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.11%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.42B
AUM Growth
+$1.42B
(+8.7%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
107
New
18
Increased
27
Reduced
47
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$67.4M |
| 2 |
Manulife Financial
MFC
|
$11.3M |
| 3 |
BCE
BCE
|
$9.78M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.29M |
| 5 |
Bank OZK
OZK
|
$4.24M |
Top Sells
| 1 |
Aptiv
APTV
|
$17M |
| 2 |
Crown Castle
CCI
|
$10.8M |
| 3 |
Waste Management
WM
|
$7.48M |
| 4 |
Apple
AAPL
|
$6.74M |
| 5 |
Cinemark Holdings
CNK
|
$6.36M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 22.78% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $7.05M | 0.5% | 103,500 -73,500 | -42% | -$5M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $6.48M | 0.46% | 41,900 -200 | -0.5% | -$30.9K |
|
53
Leggett & Platt
LEG
$1.3B
| $6.41M | 0.45% | 134,284 +84 | +0.1% | +$4.01K |
|
54
Comcast
CMCSA
$125B
| $6.33M | 0.45% | 158,000 -123,859 | -44% | -$4.96M |
|
55
Starbucks
SBUX
$100B
| $6.32M | 0.45% | 110,082 +20,402 | +23% | +$1.17M |
|
|
56
Waste Management
WM
$91.2B
| $6.09M | 0.43% | 70,600 -86,700 | -55% | -$7.48M |
|
57
Accenture
ACN
$162B
| $5.92M | 0.42% | 38,698 -7,811 | -17% | -$1.2M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $5.83M | 0.41% | 55,900 -32,382 | -37% | -$3.38M |
|
59
Hexcel
HXL
$5.02B
| $5.72M | 0.4% | 92,411 -2,406 | -3% | -$149K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 0.4% | 5,398 -143 | -3% | -$151K |
|
61
Nike
NKE
$114B
| $5.57M | 0.39% | 89,102 +16,389 | +23% | +$1.03M |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.17M | 0.36% | 185,580 -4,000 | -2% | -$111K |
|
63
Ecolab
ECL
$78.6B
| $5.1M | 0.36% | 38,016 -998 | -3% | -$134K |
|
64
Estee Lauder
EL
$33B
| $5.1M | 0.36% | 40,082 -17,903 | -31% | -$2.28M |
|
65
S&P Global
SPGI
$167B
| $5.06M | 0.36% | 29,862 -5,886 | -16% | -$997K |
|
66
Amazon
AMZN
$2.44T
| $5.04M | 0.36% | 4,311 -755 | -15% | -$883K |
|
67
Booking.com
BKNG
$181B
| $4.52M | 0.32% | 2,600 -68 | -3% | -$118K |
|
68
Caterpillar
CAT
$196B
| $4.37M | 0.31% | 27,761 -8,906 | -24% | -$1.4M |
|
69
Mastercard
MA
$538B
| $4.31M | 0.3% | 28,448 +21,948 | +338% | +$3.32M |
|
70
Charter Communications
CHTR
$36.3B
| $4.26M | 0.3% | 12,674 -335 | -3% | -$113K |
|
71
PNC Financial Services
PNC
$81.7B
| $4.25M | 0.3% | 29,455 -9,072 | -24% | -$1.31M |
|
|
72
Bank OZK
OZK
$5.91B
| $4.24M | 0.3% | +87,411 | New | +$4.24M |
|
73
Healthcare Services Group
HCSG
$1.13B
| $4.22M | 0.3% | +80,037 | New | +$4.22M |
|
74
Fiserv
FI
$75.1B
| $4.22M | 0.3% | +32,151 | New | +$4.22M |
|
75
EOG Resources
EOG
$68.2B
| $4.18M | 0.29% | 38,694 -1,000 | -3% | -$108K |
|