MC
Martin Currie Portfolio holdings
AUM
$2.61B
1-Year Return
29.41%
This Quarter Return
+1.95%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.04B
AUM Growth
-$11.7M
(-1.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
110
New
9
Increased
24
Reduced
50
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$24.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.46M |
| 3 |
Crown Castle
CCI
|
$7.39M |
| 4 |
Cinemark Holdings
CNK
|
$7.17M |
| 5 |
Charter Communications
CHTR
|
$7.02M |
Top Sells
| 1 |
Credicorp
BAP
|
$17.2M |
| 2 |
AbbVie
ABBV
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Johnson & Johnson
JNJ
|
$6.97M |
| 5 |
Cognizant
CTSH
|
$4.92M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$32.1B
| $92K | 0.01% |
3,293
-1,250
| -28% | -$34.9K |
|
102
Abbott
ABT
$232B
| – | – |
-5,500
| Closed | -$230K |
|
103
Itaú Unibanco
ITUB
$74.6B
| – | – |
-40,327
| Closed | -$157K |
|
104
Macy's
M
$4.43B
| – | – |
-108,250
| Closed | -$4.77M |
|
105
McDonald's
MCD
$228B
| – | – |
-7,691
| Closed | -$967K |
|
|
106
Microsoft
MSFT
$3.77T
| – | – |
-183,108
| Closed | -$10.1M |
|
107
Valero Energy
VLO
$48.6B
| – | – |
-4,200
| Closed | -$269K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| – | – |
-81,150
| Closed | -$1.34M |
|
|
CRC
109
DELISTED
California Resources Corporation
CRC
| – | – |
-108
| Closed | -$1K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-5,400
| Closed | -$1.11M |
|