MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.67%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.12B
AUM Growth
+$1.12B
(-4%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
93
New
5
Increased
15
Reduced
65
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$24M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
$7.99M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.65M |
| 5 |
Caterpillar
CAT
|
$7.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.6M |
| 2 |
Philip Morris
PM
|
$12.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.36M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.82M |
| 5 |
LyondellBasell Industries
LYB
|
$6.82M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 7.23% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $1.04M | 0.09% |
16,300
-47,100
| -74% | -$3M |
|
77
Eastman Chemical
EMN
$7.76B
| $983K | 0.09% |
14,200
-16,400
| -54% | -$1.14M |
|
78
PPG Industries
PPG
$24.6B
| $983K | 0.09% |
8,718
-21,000
| -71% | -$2.37M |
|
79
Crown Holdings
CCK
$10.7B
| $972K | 0.09% |
18,000
-43,400
| -71% | -$2.34M |
|
80
Dollar Tree
DLTR
$21.3B
| $865K | 0.08% |
10,657
-15,000
| -58% | -$1.22M |
|
81
MSC Industrial Direct
MSM
$5.03B
| $820K | 0.07% |
11,356
-4,200
| -27% | -$303K |
|
82
Cameco
CCJ
$33.6B
| $680K | 0.06% |
48,800
| – | – |
|
|
HES
83
DELISTED
Hess
HES
| $638K | 0.06% |
9,400
-37,500
| -80% | -$2.55M |
|
84
WEC Energy
WEC
$34.4B
| $520K | 0.05% |
10,500
-900
| -8% | -$44.6K |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $439K | 0.04% |
6,900
-30,500
| -82% | -$1.94M |
|
86
JD.com
JD
$44.2B
| $379K | 0.03% |
12,900
+3,600
| +39% | +$106K |
|
87
Baidu
BIDU
$33.1B
| $308K | 0.03% |
1,476
+135
| +10% | +$28.2K |
|
88
Abbott
ABT
$230B
| $255K | 0.02% |
5,500
-500
| -8% | -$23.2K |
|
|
CBPO
89
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $239K | 0.02% |
+2,500
| New | +$239K |
|
90
Itaú Unibanco
ITUB
$74.8B
| $232K | 0.02% |
50,794
-3,148
| -6% | -$14.4K |
|
91
Alibaba
BABA
$325B
| $216K | 0.02% |
2,600
-1,100
| -30% | -$91.4K |
|
92
Petrobras Class A
PBR.A
$73.4B
| $139K | 0.01% |
22,800
-83,500
| -79% | -$509K |
|
93
Halliburton
HAL
$18.4B
| – | – |
-12,900
| Closed | -$507K |
|