MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.25%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
114
New
6
Increased
25
Reduced
64
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$9.35M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.27M |
| 3 |
Automatic Data Processing
ADP
|
$7.49M |
| 4 |
Leggett & Platt
LEG
|
$6.86M |
| 5 |
TSMC
TSM
|
$6.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.57M |
| 2 |
Eaton
ETN
|
$7.93M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.73M |
| 5 |
LyondellBasell Industries
LYB
|
$6.56M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 7.43% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.08B
| $3.81M | 0.31% |
+72,082
| New | +$3.81M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $2.26M | 0.18% |
49,837
-8,033
| -14% | -$364K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.11% |
1,488
-2,982
| -67% | -$2.71M |
|
79
Altria Group
MO
$112B
| $1.12M | 0.09% |
15,012
| – | – |
|
|
80
LyondellBasell Industries
LYB
$17.4B
| $945K | 0.08% |
11,200
-77,800
| -87% | -$6.56M |
|
81
3M
MMM
$81B
| $791K | 0.06% |
3,800
+1,100
| +41% | +$229K |
|
82
Mastercard
MA
$536B
| $789K | 0.06% |
6,500
-5,066
| -44% | -$615K |
|
83
Nike
NKE
$110B
| $702K | 0.06% |
11,900
+3,400
| +40% | +$201K |
|
84
Baidu
BIDU
$33.1B
| $588K | 0.05% |
3,289
+500
| +18% | +$89.4K |
|
85
BHP
BHP
$142B
| $520K | 0.04% |
14,600
-6,700
| -31% | -$239K |
|
86
JD.com
JD
$44.2B
| $443K | 0.04% |
11,300
-700
| -6% | -$27.4K |
|
87
NetEase
NTES
$85.4B
| $421K | 0.03% |
1,400
+100
| +8% | +$30.1K |
|
88
Trip.com Group
TCOM
$46.6B
| $404K | 0.03% |
7,500
+1,600
| +27% | +$86.2K |
|
89
AbbVie
ABBV
$374B
| $399K | 0.03% |
5,500
-72,850
| -93% | -$5.28M |
|
90
New Oriental
EDU
$7.98B
| $345K | 0.03% |
4,900
| – | – |
|
91
Exxon Mobil
XOM
$477B
| $339K | 0.03% |
4,200
-2,000
| -32% | -$161K |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $284K | 0.02% |
2,100
-900
| -30% | -$122K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $275K | 0.02% |
9,700
-15,943
| -62% | -$452K |
|
|
HES
94
DELISTED
Hess
HES
| $272K | 0.02% |
6,200
-2,900
| -32% | -$127K |
|
95
Crown Holdings
CCK
$10.7B
| $268K | 0.02% |
4,500
-2,100
| -32% | -$125K |
|
96
TAL Education Group
TAL
$6.34B
| $232K | 0.02% |
1,900
-1,100
| -37% | -$134K |
|
97
Kosmos Energy
KOS
$803M
| $232K | 0.02% |
36,200
-11,000
| -23% | -$70.5K |
|
|
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
| $219K | 0.02% |
1,800
-800
| -31% | -$97.3K |
|
99
PPG Industries
PPG
$24.6B
| $211K | 0.02% |
1,918
-900
| -32% | -$99K |
|
100
Eastman Chemical
EMN
$7.76B
| $210K | 0.02% |
2,500
-1,200
| -32% | -$101K |
|