MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.25%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
114
New
6
Increased
25
Reduced
64
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$9.35M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.27M |
| 3 |
Automatic Data Processing
ADP
|
$7.49M |
| 4 |
Leggett & Platt
LEG
|
$6.86M |
| 5 |
TSMC
TSM
|
$6.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.57M |
| 2 |
Eaton
ETN
|
$7.93M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.73M |
| 5 |
LyondellBasell Industries
LYB
|
$6.56M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 7.43% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
101
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $192K | 0.02% |
1,700
+100
| +6% | +$11.3K |
|
102
Halliburton
HAL
$18.4B
| $171K | 0.01% |
4,000
-1,900
| -32% | -$81.2K |
|
103
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $157K | 0.01% |
6,400
| – | – |
|
104
Tesla
TSLA
$1.08T
| $145K | 0.01% |
400
-600
| -60% | -$218K |
|
105
CF Industries
CF
$13.7B
| $131K | 0.01% |
4,700
-2,100
| -31% | -$58.5K |
|
106
Silicon Motion
SIMO
$2.7B
| $130K | 0.01% |
2,700
+1,300
| +93% | +$62.6K |
|
|
SLCA
107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $78K | 0.01% |
2,200
-1,000
| -31% | -$35.5K |
|
|
FMSA
108
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $39K | ﹤0.01% |
10,100
-4,700
| -32% | -$18.1K |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-67,100
| Closed | -$2.77M |
|
110
Weibo
WB
$2.89B
| – | – |
-3,500
| Closed | -$183K |
|
111
Viatris
VTRS
$12.3B
| – | – |
-72,800
| Closed | -$2.84M |
|
112
MSC Industrial Direct
MSM
$5.03B
| – | – |
-4,356
| Closed | -$448K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-900
| Closed | -$35K |
|
114
eBay
EBAY
$41.2B
| – | – |
-11,600
| Closed | -$389K |
|