MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.51%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.07B
AUM Growth
-$36.9M
(-3.3%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
110
New
5
Increased
23
Reduced
66
Closed
3
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$10.3M |
| 2 |
Visa
V
|
$4.59M |
| 3 |
HDFC Bank
HDB
|
$3.99M |
| 4 |
Alibaba
BABA
|
$3.78M |
| 5 |
TSMC
TSM
|
$3.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.57M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Caterpillar
CAT
|
$4.33M |
| 4 |
United Parcel Service
UPS
|
$3.93M |
| 5 |
Pfizer
PFE
|
$3.66M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 8.92% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$46.7B
| $236K | 0.02% |
5,900
+800
| +16% | +$32K |
|
|
FMSA
102
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $230K | 0.02% |
+19,500
| New | +$230K |
|
|
CBPO
103
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $215K | 0.02% |
2,000
-100
| -5% | -$10.8K |
|
104
CF Industries
CF
$13.4B
| $214K | 0.02% |
6,800
| – | – |
|
105
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $129K | 0.01% |
6,400
+700
| +12% | +$14.1K |
|
106
Silicon Motion
SIMO
$2.7B
| $110K | 0.01% |
2,600
-1,000
| -28% | -$42.3K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $70K | 0.01% |
2,000
| – | – |
|
108
Kinder Morgan
KMI
$60B
| – | – |
-15,700
| Closed | -$363K |
|
|
109
Oracle
ORCL
$619B
| – | – |
-141,074
| Closed | -$5.54M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-121,900
| Closed | -$2.95M |
|