MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.02%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$988M
AUM Growth
+$988M
(+2.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
99
New
10
Increased
15
Reduced
63
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$8.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 3 |
HDFC Bank
HDB
|
$6.09M |
| 4 |
Alibaba
BABA
|
$6.03M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.44M |
| 4 |
Cognizant
CTSH
|
$4.92M |
| 5 |
Danaher
DHR
|
$1.89M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $562K | 0.06% |
11,600
-1,000
| -8% | -$48.4K |
|
77
Exxon Mobil
XOM
$477B
| $561K | 0.06% |
7,200
-3,000
| -29% | -$234K |
|
78
Crown Holdings
CCK
$10.7B
| $542K | 0.05% |
10,700
-4,200
| -28% | -$213K |
|
79
PPG Industries
PPG
$24.6B
| $526K | 0.05% |
5,318
-1,400
| -21% | -$138K |
|
80
Eastman Chemical
EMN
$7.76B
| $500K | 0.05% |
7,400
-6,400
| -46% | -$432K |
|
81
BHP
BHP
$142B
| $446K | 0.05% |
19,393
-12,443
| -39% | -$286K |
|
82
Suncor Energy
SU
$49.3B
| $410K | 0.04% |
15,900
-13,200
| -45% | -$340K |
|
83
Baidu
BIDU
$33.1B
| $395K | 0.04% |
2,089
+973
| +87% | +$184K |
|
|
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $385K | 0.04% |
2,700
-700
| -21% | -$99.8K |
|
85
Tesla
TSLA
$1.08T
| $384K | 0.04% |
+24,000
| New | +$384K |
|
86
JD.com
JD
$44.2B
| $342K | 0.03% |
10,600
+1,000
| +10% | +$32.3K |
|
87
Valero Energy
VLO
$48.3B
| $325K | 0.03% |
4,600
-2,900
| -39% | -$205K |
|
88
Ryanair
RYAAY
$32.9B
| $278K | 0.03% |
8,043
-1
| -0% | -$35 |
|
89
Abbott
ABT
$230B
| $247K | 0.03% |
5,500
| – | – |
|
90
Trip.com Group
TCOM
$46.6B
| $236K | 0.02% |
+5,100
| New | +$236K |
|
91
Automatic Data Processing
ADP
$121B
| $203K | 0.02% |
+2,400
| New | +$203K |
|
92
Vipshop
VIPS
$8.36B
| $191K | 0.02% |
+12,500
| New | +$191K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $175K | 0.02% |
3,800
-8,100
| -68% | -$373K |
|
94
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $121K | 0.01% |
+6,100
| New | +$121K |
|
95
Itaú Unibanco
ITUB
$74.8B
| $119K | 0.01% |
40,327
-1,100
| -3% | -$3.25K |
|
96
Starbucks
SBUX
$99.2B
| $102K | 0.01% |
+1,700
| New | +$102K |
|
|
LLTC
97
DELISTED
Linear Technology Corp
LLTC
| $102K | 0.01% |
+2,400
| New | +$102K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52K | 0.01% |
1,600
+874
| +120% | +$28.4K |
|
|
CYT
99
DELISTED
CYTEC INDS INC
CYT
| – | – |
-73,600
| Closed | -$5.44M |
|