MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.36%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
110
New
2
Increased
35
Reduced
37
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
VF Corp
VFC
|
$7.6M |
| 3 |
TSMC
TSM
|
$7.3M |
| 4 |
Alibaba
BABA
|
$6.92M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.61M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
$23.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.19M |
| 3 |
United Parcel Service
UPS
|
$7.27M |
| 4 |
Ryanair
RYAAY
|
$5.32M |
| 5 |
Voya Financial
VOYA
|
$5.22M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 17.32% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kosmos Energy
KOS
$803M
| – | – |
-36,200
| Closed | -$232K |
|
102
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,100
| Closed | -$284K |
|
|
HES
103
DELISTED
Hess
HES
| – | – |
-6,200
| Closed | -$272K |
|
104
Halliburton
HAL
$18.4B
| – | – |
-4,000
| Closed | -$171K |
|
105
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-64,579
| Closed | -$4.21M |
|
106
Eastman Chemical
EMN
$7.76B
| – | – |
-2,500
| Closed | -$210K |
|
107
CF Industries
CF
$13.7B
| – | – |
-4,700
| Closed | -$131K |
|
108
Crown Holdings
CCK
$10.7B
| – | – |
-4,500
| Closed | -$268K |
|
|
109
Banco Santander Chile
BSAC
$11.6B
| – | – |
-924,683
| Closed | -$23.5M |
|
110
BHP
BHP
$142B
| – | – |
-14,600
| Closed | -$520K |
|