MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+0.51%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.07B
AUM Growth
-$36.9M
(-3.3%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
110
New
5
Increased
23
Reduced
66
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$10.3M |
| 2 |
Visa
V
|
$4.59M |
| 3 |
HDFC Bank
HDB
|
$3.99M |
| 4 |
Alibaba
BABA
|
$3.78M |
| 5 |
TSMC
TSM
|
$3.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.57M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Caterpillar
CAT
|
$4.33M |
| 4 |
United Parcel Service
UPS
|
$3.93M |
| 5 |
Pfizer
PFE
|
$3.66M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 8.92% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.5B
| $669K | 0.06% |
1,600
| – | – |
|
77
Exxon Mobil
XOM
$479B
| $632K | 0.06% |
7,000
-1,000
| -13% | -$90.3K |
|
|
HES
78
DELISTED
Hess
HES
| $629K | 0.06% |
10,100
-2,700
| -21% | -$168K |
|
79
Halliburton
HAL
$19.2B
| $600K | 0.06% |
11,100
+1,100
| +11% | +$59.5K |
|
80
Baidu
BIDU
$33.8B
| $491K | 0.05% |
2,989
| – | – |
|
81
3M
MMM
$82.8B
| $482K | 0.05% |
3,229
+957
| +42% | +$143K |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $460K | 0.04% |
6,500
+1,200
| +23% | +$84.9K |
|
83
Accenture
ACN
$158B
| $445K | 0.04% |
3,800
| – | – |
|
84
Nike
NKE
$111B
| $432K | 0.04% |
8,500
+300
| +4% | +$15.2K |
|
85
MSC Industrial Direct
MSM
$5.16B
| $412K | 0.04% |
4,456
-7,300
| -62% | -$675K |
|
86
NetEase
NTES
$84.3B
| $409K | 0.04% |
9,500
+1,500
| +19% | +$64.6K |
|
87
Starbucks
SBUX
$98.9B
| $400K | 0.04% |
7,200
| – | – |
|
88
Canadian National Railway
CNI
$60.4B
| $384K | 0.04% |
+5,700
| New | +$384K |
|
89
Eastman Chemical
EMN
$7.88B
| $361K | 0.03% |
4,800
-600
| -11% | -$45.1K |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $353K | 0.03% |
3,000
-1,200
| -29% | -$141K |
|
91
eBay
EBAY
$42.5B
| $350K | 0.03% |
11,800
-16,000
| -58% | -$475K |
|
92
Crown Holdings
CCK
$10.7B
| $347K | 0.03% |
6,600
-3,600
| -35% | -$189K |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $345K | 0.03% |
+2,600
| New | +$345K |
|
|
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $323K | 0.03% |
+5,700
| New | +$323K |
|
95
Albemarle
ALB
$9.33B
| $318K | 0.03% |
3,700
-500
| -12% | -$43K |
|
96
New Oriental
EDU
$7.98B
| $303K | 0.03% |
7,200
-1,800
| -20% | -$75.8K |
|
97
Tesla
TSLA
$1.09T
| $299K | 0.03% |
21,000
| – | – |
|
98
JD.com
JD
$43.9B
| $272K | 0.03% |
10,700
+400
| +4% | +$10.2K |
|
99
PPG Industries
PPG
$24.7B
| $267K | 0.03% |
2,818
-2,200
| -44% | -$208K |
|
100
TAL Education Group
TAL
$6.24B
| $260K | 0.02% |
22,200
-1,200
| -5% | -$14.1K |
|