MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.65%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
105
New
7
Increased
22
Reduced
57
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Occidental Petroleum
OXY
|
$7.08M |
| 4 |
Aptiv
APTV
|
$5.7M |
| 5 |
Automatic Data Processing
ADP
|
$4.85M |
Top Sells
| 1 |
WEC Energy
WEC
|
$9.18M |
| 2 |
Cognizant
CTSH
|
$6.28M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.09M |
| 4 |
Infosys
INFY
|
$4.19M |
| 5 |
Chevron
CVX
|
$3.37M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $674K | 0.06% |
12,800
+1,200
| +10% | +$63.2K |
|
77
PPG Industries
PPG
$24.6B
| $660K | 0.06% |
5,918
+600
| +11% | +$66.9K |
|
78
Eastman Chemical
EMN
$7.76B
| $571K | 0.05% |
7,900
+500
| +7% | +$36.1K |
|
79
Crown Holdings
CCK
$10.7B
| $565K | 0.05% |
11,400
+700
| +7% | +$34.7K |
|
80
International Flavors & Fragrances
IFF
$16.8B
| $557K | 0.05% |
4,900
-1,000
| -17% | -$114K |
|
81
Baidu
BIDU
$33.1B
| $475K | 0.05% |
2,489
+400
| +19% | +$76.3K |
|
82
BHP
BHP
$142B
| $448K | 0.04% |
17,300
| – | – |
|
83
Tesla
TSLA
$1.08T
| $391K | 0.04% |
1,700
+100
| +6% | +$23K |
|
84
Albemarle
ALB
$9.43B
| $345K | 0.03% |
+5,400
| New | +$345K |
|
85
Ecolab
ECL
$77.5B
| $335K | 0.03% |
+3,000
| New | +$335K |
|
86
Suncor Energy
SU
$49.3B
| $317K | 0.03% |
11,400
-4,500
| -28% | -$125K |
|
87
Valero Energy
VLO
$48.3B
| $269K | 0.03% |
4,200
-400
| -9% | -$25.6K |
|
88
JD.com
JD
$44.2B
| $252K | 0.02% |
9,500
-1,100
| -10% | -$29.2K |
|
89
New Oriental
EDU
$7.98B
| $246K | 0.02% |
+7,100
| New | +$246K |
|
90
Abbott
ABT
$230B
| $230K | 0.02% |
5,500
| – | – |
|
91
Trip.com Group
TCOM
$46.6B
| $226K | 0.02% |
5,100
| – | – |
|
|
CBPO
92
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $183K | 0.02% |
1,600
-1,100
| -41% | -$126K |
|
93
Itaú Unibanco
ITUB
$74.8B
| $157K | 0.02% |
18,317
| – | – |
|
94
Ryanair
RYAAY
$32.9B
| $156K | 0.01% |
1,817
-1,400
| -44% | -$120K |
|
|
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
| $119K | 0.01% |
+1,400
| New | +$119K |
|
96
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $111K | 0.01% |
5,700
-400
| -7% | -$7.79K |
|
|
LLTC
97
DELISTED
Linear Technology Corp
LLTC
| $107K | 0.01% |
2,400
| – | – |
|
98
Starbucks
SBUX
$99.2B
| $101K | 0.01% |
1,700
| – | – |
|
|
ONC
99
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $91K | 0.01% |
+3,100
| New | +$91K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55K | 0.01% |
1,600
| – | – |
|