MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.05%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.21B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
112
New
5
Increased
31
Reduced
56
Closed
4
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$18.8M |
| 2 |
Ryanair
RYAAY
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
HDFC Bank
HDB
|
$10.1M |
| 5 |
Alibaba
BABA
|
$9.63M |
Top Sells
| 1 |
Verizon
VZ
|
$10.9M |
| 2 |
Caterpillar
CAT
|
$9.74M |
| 3 |
United Parcel Service
UPS
|
$9.54M |
| 4 |
Cognizant
CTSH
|
$7.34M |
| 5 |
TSMC
TSM
|
$3.96M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.07M | 0.09% |
15,012
| – | – |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $881K | 0.07% |
25,643
-2,000
| -7% | -$68.7K |
|
78
BHP
BHP
$142B
| $774K | 0.06% |
23,877
+2,578
| +12% | +$83.6K |
|
79
3M
MMM
$81B
| $517K | 0.04% |
3,229
| – | – |
|
80
Exxon Mobil
XOM
$477B
| $508K | 0.04% |
6,200
-800
| -11% | -$65.5K |
|
81
Baidu
BIDU
$33.1B
| $481K | 0.04% |
2,789
-200
| -7% | -$34.5K |
|
82
Nike
NKE
$110B
| $474K | 0.04% |
8,500
| – | – |
|
83
Accenture
ACN
$158B
| $456K | 0.04% |
3,800
| – | – |
|
84
MSC Industrial Direct
MSM
$5.03B
| $448K | 0.04% |
4,356
-100
| -2% | -$10.3K |
|
|
HES
85
DELISTED
Hess
HES
| $439K | 0.04% |
9,100
-1,000
| -10% | -$48.2K |
|
86
Starbucks
SBUX
$99.2B
| $420K | 0.03% |
7,200
| – | – |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $398K | 0.03% |
3,000
| – | – |
|
88
eBay
EBAY
$41.2B
| $389K | 0.03% |
11,600
-200
| -2% | -$6.71K |
|
89
JD.com
JD
$44.2B
| $373K | 0.03% |
12,000
+1,300
| +12% | +$40.4K |
|
90
NetEase
NTES
$85.4B
| $369K | 0.03% |
6,500
-3,000
| -32% | -$170K |
|
91
Crown Holdings
CCK
$10.7B
| $349K | 0.03% |
6,600
| – | – |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $334K | 0.03% |
2,600
| – | – |
|
93
TAL Education Group
TAL
$6.34B
| $320K | 0.03% |
18,000
-4,200
| -19% | -$74.7K |
|
94
Kosmos Energy
KOS
$803M
| $314K | 0.03% |
+47,200
| New | +$314K |
|
95
Eastman Chemical
EMN
$7.76B
| $299K | 0.02% |
3,700
-1,100
| -23% | -$88.9K |
|
96
New Oriental
EDU
$7.98B
| $296K | 0.02% |
4,900
-2,300
| -32% | -$139K |
|
97
PPG Industries
PPG
$24.6B
| $296K | 0.02% |
2,818
| – | – |
|
98
Halliburton
HAL
$18.4B
| $290K | 0.02% |
5,900
-5,200
| -47% | -$256K |
|
99
Trip.com Group
TCOM
$46.6B
| $290K | 0.02% |
5,900
| – | – |
|
100
Tesla
TSLA
$1.08T
| $278K | 0.02% |
15,000
-6,000
| -29% | -$111K |
|