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
$1.12B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.5M
3
+$7.99M
4
CELG
Celgene Corp
CELG
+$7.65M
5
CAT icon
Caterpillar
CAT
+$7.6M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$8.36M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.82M
5
LYB icon
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 Change
in Stake 		Capital Flow
76
$1.04M 0.09%
16,300
-47,100
77
$983K 0.09%
14,200
-16,400
78
$983K 0.09%
8,718
-21,000
79
$972K 0.09%
18,000
-43,400
80
$865K 0.08%
10,657
-15,000
81
$820K 0.07%
11,356
-4,200
82
$680K 0.06%
48,800
83
$638K 0.06%
9,400
-37,500
84
$520K 0.05%
10,500
-900
85
$439K 0.04%
6,900
-30,500
86
$379K 0.03%
12,900
+3,600
87
$308K 0.03%
1,476
+135
88
$255K 0.02%
5,500
-500
89
$239K 0.02%
+2,500
90
$232K 0.02%
50,794
-3,148
91
$216K 0.02%
2,600
-1,100
92
$139K 0.01%
22,800
-83,500
93
– –
-12,900
1 2 3
4