MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.96%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.19%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
92
New
10
Increased
32
Reduced
37
Closed
4
Top Buys
| 1 |
Bank of Montreal
BMO
|
$16.8M |
| 2 |
Macy's
M
|
$9.79M |
| 3 |
Suncor Energy
SU
|
$8.93M |
| 4 |
Crown Castle
CCI
|
$6.79M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$4.97M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.9M |
| 2 |
eBay
EBAY
|
$10.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.57M | 0.14% |
+18,266
| New | +$1.57M |
|
77
ICICI Bank
IBN
$113B
| $1.4M | 0.12% |
+132,990
| New | +$1.4M |
|
78
MSC Industrial Direct
MSM
$5.03B
| $1.26M | 0.11% |
15,556
-9,644
| -38% | -$784K |
|
|
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.18M | 0.1% |
+370
| New | +$1.18M |
|
80
Petrobras Class A
PBR.A
$73.4B
| $806K | 0.07% |
106,300
-7,000
| -6% | -$53.1K |
|
81
Cameco
CCJ
$33.6B
| $801K | 0.07% |
+48,800
| New | +$801K |
|
82
WEC Energy
WEC
$34.4B
| $601K | 0.05% |
11,400
| – | – |
|
83
Halliburton
HAL
$18.4B
| $507K | 0.04% |
12,900
-45,500
| -78% | -$1.79M |
|
84
Alibaba
BABA
$325B
| $385K | 0.03% |
3,700
+3,400
| +1,133% | +$354K |
|
85
Baidu
BIDU
$33.1B
| $306K | 0.03% |
1,341
| – | – |
|
86
Itaú Unibanco
ITUB
$74.8B
| $290K | 0.02% |
53,942
-21,796
| -29% | -$117K |
|
87
Abbott
ABT
$230B
| $270K | 0.02% |
6,000
| – | – |
|
88
JD.com
JD
$44.2B
| $215K | 0.02% |
+9,300
| New | +$215K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| – | – |
-62,531
| Closed | -$4.73M |
|