MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+0.16%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.16B
AUM Growth
+$8.31M
(+0.72%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
86
New
3
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$7.62M |
| 2 |
TJX Companies
TJX
|
$5.74M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.5M |
| 4 |
Verizon
VZ
|
$4.09M |
| 5 |
Kinder Morgan
KMI
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.67M |
| 2 |
NOV
NOV
|
$3.67M |
| 3 |
Altria Group
MO
|
$3.59M |
| 4 |
AbbVie
ABBV
|
$3.56M |
| 5 |
JPMorgan Chase
JPM
|
$3.56M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.02% |
| 4 | Energy | 10.14% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$75.4B
| $434K | 0.04% |
75,738
-969
| -1% | -$5.55K |
|
77
Baidu
BIDU
$33.8B
| $293K | 0.03% |
1,341
+3
| +0.2% | +$655 |
|
78
Abbott
ABT
$231B
| $250K | 0.02% |
6,000
| – | – |
|
79
Alibaba
BABA
$312B
| $27K | ﹤0.01% |
+300
| New | +$27K |
|
80
Aptiv
APTV
$17.5B
| – | – |
-44,600
| Closed | -$3.07M |
|
|
81
NOV
NOV
$4.96B
| – | – |
-44,500
| Closed | -$3.67M |
|
82
Vipshop
VIPS
$8.37B
| – | – |
-13,000
| Closed | -$244K |
|
|
VNET
83
VNET Group
VNET
$2.06B
| – | – |
-10,200
| Closed | -$306K |
|