MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.65%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
105
New
7
Increased
22
Reduced
57
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$15.3M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Occidental Petroleum
OXY
|
$7.08M |
| 4 |
Aptiv
APTV
|
$5.7M |
| 5 |
Automatic Data Processing
ADP
|
$4.85M |
Top Sells
| 1 |
WEC Energy
WEC
|
$9.18M |
| 2 |
Cognizant
CTSH
|
$6.28M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.09M |
| 4 |
Infosys
INFY
|
$4.19M |
| 5 |
Chevron
CVX
|
$3.37M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
101
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+1,076
| New | +$1K |
|
|
IHS
102
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-42,950
| Closed | -$5.09M |
|
|
MRD
103
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-59,600
| Closed | -$963K |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| – | – |
-3,800
| Closed | -$175K |
|
105
Vipshop
VIPS
$8.36B
| – | – |
-12,500
| Closed | -$191K |
|