MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.04B
AUM Growth
+$1.04B
(-1.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
110
New
9
Increased
24
Reduced
50
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$24.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.46M |
| 3 |
Crown Castle
CCI
|
$7.39M |
| 4 |
Cinemark Holdings
CNK
|
$7.17M |
| 5 |
Charter Communications
CHTR
|
$7.02M |
Top Sells
| 1 |
Credicorp
BAP
|
$17.2M |
| 2 |
AbbVie
ABBV
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Johnson & Johnson
JNJ
|
$6.97M |
| 5 |
Cognizant
CTSH
|
$4.92M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $564K | 0.05% |
5,418
-500
| -8% | -$52K |
|
77
Eastman Chemical
EMN
$7.76B
| $536K | 0.05% |
7,900
| – | – |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $529K | 0.05% |
4,200
-700
| -14% | -$88.2K |
|
79
Crown Holdings
CCK
$10.7B
| $517K | 0.05% |
10,200
-1,200
| -11% | -$60.8K |
|
80
Baidu
BIDU
$33.1B
| $510K | 0.05% |
3,089
+600
| +24% | +$99.1K |
|
81
Suncor Energy
SU
$49.3B
| $494K | 0.05% |
17,800
+6,400
| +56% | +$178K |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $481K | 0.05% |
5,300
+3,900
| +279% | +$354K |
|
83
BHP
BHP
$142B
| $471K | 0.05% |
16,500
-800
| -5% | -$22.8K |
|
84
Ecolab
ECL
$77.5B
| $451K | 0.04% |
3,800
+800
| +27% | +$94.9K |
|
85
Mettler-Toledo International
MTD
$26.1B
| $438K | 0.04% |
+1,200
| New | +$438K |
|
|
86
Johnson & Johnson
JNJ
$429B
| $431K | 0.04% |
3,553
-57,447
| -94% | -$6.97M |
|
87
Albemarle
ALB
$9.43B
| $428K | 0.04% |
5,400
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $411K | 0.04% |
7,200
+5,500
| +324% | +$314K |
|
89
New Oriental
EDU
$7.98B
| $335K | 0.03% |
8,000
+900
| +13% | +$37.7K |
|
|
LLTC
90
DELISTED
Linear Technology Corp
LLTC
| $321K | 0.03% |
6,900
+4,500
| +188% | +$209K |
|
91
Halliburton
HAL
$18.4B
| $308K | 0.03% |
+6,800
| New | +$308K |
|
92
Tesla
TSLA
$1.08T
| $297K | 0.03% |
1,400
-300
| -18% | -$63.6K |
|
93
Nike
NKE
$110B
| $293K | 0.03% |
+5,300
| New | +$293K |
|
|
CBPO
94
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $234K | 0.02% |
2,200
+600
| +38% | +$63.8K |
|
95
JD.com
JD
$44.2B
| $223K | 0.02% |
10,500
+1,000
| +11% | +$21.2K |
|
96
Trip.com Group
TCOM
$46.6B
| $214K | 0.02% |
5,200
+100
| +2% | +$4.12K |
|
97
Silicon Motion
SIMO
$2.7B
| $139K | 0.01% |
+2,900
| New | +$139K |
|
98
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $115K | 0.01% |
5,700
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $96K | 0.01% |
2,800
+1,200
| +75% | +$41.1K |
|
|
ONC
100
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $93K | 0.01% |
3,100
| – | – |
|