MC
Martin Currie Portfolio holdings
AUM
$2.61B
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
+$931M
(+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 | |
|---|---|---|---|---|---|---|
76
Compañía de Cervecerías Unidas
CCU
$2.26B
| $176K | 0.02% |
6,600
| – | – |
|
77
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $161K | 0.02% |
2,800
| – | – |
|
78
Southern Copper
SCCO
$82B
| $154K | 0.02% |
5,954
| – | – |
|
79
Baxter International
BAX
$12.1B
| – | – |
-52,284
| Closed | -$1.97M |
|
80
DaVita
DVA
$9.72B
| – | – |
-30,800
| Closed | -$1.86M |
|
|
81
Emerson Electric
EMR
$72.9B
| – | – |
-129,700
| Closed | -$7.07M |
|
82
IBM
IBM
$227B
| – | – |
-34,349
| Closed | -$6.28M |
|
83
Coca-Cola
KO
$297B
| – | – |
-19,308
| Closed | -$774K |
|
84
Marathon Petroleum
MPC
$54.4B
| – | – |
-18,600
| Closed | -$661K |
|
|
85
Pentair
PNR
$17.5B
| – | – |
-274,091
| Closed | -$10.6M |
|
|
CCU.RT
86
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
| $0 | ﹤0.01% |
+1,056
| New | – |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| – | – |
-13,660
| Closed | -$3.18M |
|