MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.44%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
110
New
9
Increased
20
Reduced
55
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$18M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
HDFC Bank
HDB
|
$11.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.97M |
| 5 |
Credicorp
BAP
|
$9.89M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Sempra
SRE
|
$8.48M |
| 3 |
Chevron
CVX
|
$4.51M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$4.33M |
| 5 |
Paychex
PAYX
|
$4.04M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.03B
| $863K | 0.08% |
11,756
| – | – |
|
77
Blackstone
BX
$131B
| $738K | 0.07% |
28,900
| – | – |
|
78
Exxon Mobil
XOM
$477B
| $698K | 0.06% |
8,000
-200
| -2% | -$17.5K |
|
|
HES
79
DELISTED
Hess
HES
| $686K | 0.06% |
12,800
-1,200
| -9% | -$64.3K |
|
80
Mettler-Toledo International
MTD
$26.1B
| $672K | 0.06% |
1,600
+400
| +33% | +$168K |
|
81
International Flavors & Fragrances
IFF
$16.8B
| $600K | 0.05% |
4,200
| – | – |
|
82
Crown Holdings
CCK
$10.7B
| $582K | 0.05% |
10,200
| – | – |
|
83
BHP
BHP
$142B
| $547K | 0.05% |
15,800
-700
| -4% | -$24.2K |
|
84
Baidu
BIDU
$33.1B
| $544K | 0.05% |
2,989
-100
| -3% | -$18.2K |
|
85
PPG Industries
PPG
$24.6B
| $519K | 0.05% |
5,018
-400
| -7% | -$41.4K |
|
86
Accenture
ACN
$158B
| $464K | 0.04% |
+3,800
| New | +$464K |
|
87
Halliburton
HAL
$18.4B
| $449K | 0.04% |
10,000
+3,200
| +47% | +$144K |
|
88
Nike
NKE
$110B
| $432K | 0.04% |
8,200
+2,900
| +55% | +$153K |
|
|
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
| $419K | 0.04% |
5,300
| – | – |
|
90
New Oriental
EDU
$7.98B
| $417K | 0.04% |
9,000
+1,000
| +13% | +$46.3K |
|
91
Starbucks
SBUX
$99.2B
| $390K | 0.04% |
7,200
| – | – |
|
92
NetEase
NTES
$85.4B
| $385K | 0.03% |
+1,600
| New | +$385K |
|
93
Eastman Chemical
EMN
$7.76B
| $365K | 0.03% |
5,400
-2,500
| -32% | -$169K |
|
|
94
Kinder Morgan
KMI
$59.4B
| $363K | 0.03% |
15,700
-435,650
| -97% | -$10.1M |
|
95
Albemarle
ALB
$9.43B
| $359K | 0.03% |
4,200
-1,200
| -22% | -$103K |
|
96
3M
MMM
$81B
| $335K | 0.03% |
+1,900
| New | +$335K |
|
97
Tesla
TSLA
$1.08T
| $286K | 0.03% |
1,400
| – | – |
|
98
TAL Education Group
TAL
$6.34B
| $276K | 0.03% |
+3,900
| New | +$276K |
|
99
JD.com
JD
$44.2B
| $269K | 0.02% |
10,300
-200
| -2% | -$5.22K |
|
|
CBPO
100
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $261K | 0.02% |
2,100
-100
| -5% | -$12.4K |
|