MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.79M
3
+$8.93M
4
CCI icon
Crown Castle
CCI
+$6.79M
5
CZZ
Cosan Limited
CZZ
+$4.97M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$9.12M
4
PX
Praxair Inc
PX
+$8.76M
5
BHI
Baker Hughes
BHI
+$6.04M

Sector Composition

1 Technology 22.76%
2 Financials 13.94%
3 Healthcare 13.14%
4 Energy 9.75%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.14%
+18,266
77
$1.4M 0.12%
+132,990
78
$1.26M 0.11%
15,556
-9,644
79
$1.18M 0.1%
+370
80
$806K 0.07%
106,300
-7,000
81
$801K 0.07%
+48,800
82
$601K 0.05%
11,400
83
$507K 0.04%
12,900
-45,500
84
$385K 0.03%
3,700
+3,400
85
$306K 0.03%
1,341
86
$290K 0.02%
53,942
-21,796
87
$270K 0.02%
6,000
88
$215K 0.02%
+9,300
89
– –
-62,531
1 2 3
4