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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $230K | 0.02% |
6,000
| – | – |
|
77
Compañía de Cervecerías Unidas
CCU
$2.26B
| $180K | 0.02% |
7,456
+856
| +13% | +$20.7K |
|
78
Southern Copper
SCCO
$81.9B
| $160K | 0.01% |
5,849
-105
| -2% | -$2.87K |
|
79
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $132K | 0.01% |
2,700
-100
| -4% | -$4.89K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| – | – |
-114,076
| Closed | -$6.29M |
|
81
Union Pacific
UNP
$132B
| – | – |
-34,000
| Closed | -$2.64M |
|
|
82
Watsco
WSO
$16.2B
| – | – |
-37,300
| Closed | -$3.52M |
|
|
WFT
83
DELISTED
Weatherford International plc
WFT
| – | – |
-52,952
| Closed | -$812K |
|
|
CCU.RT
84
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
| – | – |
-1,056
| Closed | – |
|