MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.36%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
110
New
2
Increased
35
Reduced
37
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
VF Corp
VFC
|
$7.6M |
| 3 |
TSMC
TSM
|
$7.3M |
| 4 |
Alibaba
BABA
|
$6.92M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.61M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
$23.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.19M |
| 3 |
United Parcel Service
UPS
|
$7.27M |
| 4 |
Ryanair
RYAAY
|
$5.32M |
| 5 |
Voya Financial
VOYA
|
$5.22M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 17.32% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $2.08M | 0.16% |
42,670
-7,167
| -14% | -$350K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.09% |
1,239
-249
| -17% | -$239K |
|
78
LyondellBasell Industries
LYB
$17.4B
| $1.11M | 0.09% |
11,200
| – | – |
|
79
Baidu
BIDU
$33.1B
| $963K | 0.07% |
3,889
+600
| +18% | +$149K |
|
80
Altria Group
MO
$112B
| $952K | 0.07% |
15,012
| – | – |
|
81
Mastercard
MA
$536B
| $918K | 0.07% |
6,500
| – | – |
|
82
3M
MMM
$81B
| $798K | 0.06% |
3,800
| – | – |
|
83
AbbVie
ABBV
$374B
| $489K | 0.04% |
5,500
| – | – |
|
84
New Oriental
EDU
$7.98B
| $459K | 0.04% |
5,200
+300
| +6% | +$26.5K |
|
85
JD.com
JD
$44.2B
| $447K | 0.03% |
11,700
+400
| +4% | +$15.3K |
|
86
NetEase
NTES
$85.4B
| $422K | 0.03% |
1,600
+200
| +14% | +$52.8K |
|
87
TAL Education Group
TAL
$6.34B
| $371K | 0.03% |
11,000
+9,100
| +479% | -$13.5K |
|
88
Trip.com Group
TCOM
$46.6B
| $322K | 0.02% |
6,100
-1,400
| -19% | -$73.9K |
|
89
Silicon Motion
SIMO
$2.7B
| $183K | 0.01% |
3,800
+1,100
| +41% | +$53K |
|
|
FMSA
90
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-10,100
| Closed | -$39K |
|
|
CBPO
91
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-1,700
| Closed | -$192K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| – | – |
-91,543
| Closed | -$9.19M |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-9,700
| Closed | -$275K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,800
| Closed | -$219K |
|
|
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-2,200
| Closed | -$78K |
|
96
Exxon Mobil
XOM
$477B
| – | – |
-4,200
| Closed | -$339K |
|
|
97
Voya Financial
VOYA
$7.28B
| – | – |
-141,600
| Closed | -$5.22M |
|
|
98
United Parcel Service
UPS
$72.3B
| – | – |
-65,700
| Closed | -$7.27M |
|
99
Tesla
TSLA
$1.08T
| – | – |
-400
| Closed | -$145K |
|
100
PPG Industries
PPG
$24.6B
| – | – |
-1,918
| Closed | -$211K |
|