MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Return 29.41%
This Quarter Return
+10.05%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.21B
AUM Growth
+$144M
Cap. Flow
+$55M
Cap. Flow %
4.54%
Top 10 Hldgs %
42.62%
Holding
112
New
5
Increased
30
Reduced
57
Closed
4

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$18.8M
2
RYAAY icon
Ryanair
RYAAY
$10.7M
3
MSFT icon
Microsoft
MSFT
$10.5M
4
HDB icon
HDFC Bank
HDB
$10.1M
5
BABA icon
Alibaba
BABA
$9.63M

Top Sells

1
VZ icon
Verizon
VZ
$10.9M
2
CAT icon
Caterpillar
CAT
$9.74M
3
UPS icon
United Parcel Service
UPS
$9.54M
4
CTSH icon
Cognizant
CTSH
$7.34M
5
TSM icon
TSMC
TSM
$3.96M

Sector Composition

1 Technology 24.61%
2 Financials 17.18%
3 Consumer Discretionary 11.92%
4 Healthcare 8.7%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
101
CF Industries
CF
$13.5B
$200K 0.02%
6,800
– –
WB icon
102
Weibo
WB
$2.81B
$183K 0.02%
+3,500
New +$183K
CBPO
103
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$160K 0.01%
1,600
-400
-20% -$40K
EPI icon
104
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$154K 0.01%
6,400
– –
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$154K 0.01%
3,200
-2,500
-44% -$120K
FMSA
106
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$108K 0.01%
14,800
-4,700
-24% -$34.3K
SIMO icon
107
Silicon Motion
SIMO
$2.7B
$65K 0.01%
1,400
-1,200
-46% -$55.7K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$35K ﹤0.01%
900
-1,100
-55% -$42.8K
ALB icon
109
Albemarle
ALB
$9.21B
– –
-3,700
Closed -$318K
FITB icon
110
Fifth Third Bancorp
FITB
$30.4B
– –
-29,900
Closed -$806K
SGI
111
Somnigroup International Inc.
SGI
$18B
– –
-231,800
Closed -$3.96M
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,500
Closed -$460K
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5