MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.38%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.43B
AUM Growth
-$10.1M
(-0.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
107
New
2
Increased
39
Reduced
21
Closed
11
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$17.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$14.2M |
| 3 |
Accenture
ACN
|
$8.1M |
| 4 |
3M
MMM
|
$7.23M |
| 5 |
Starbucks
SBUX
|
$6.44M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$16.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 3 |
TJX Companies
TJX
|
$8.82M |
| 4 |
American International
AIG
|
$8.82M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.25M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ING
ING
$71.1B
| – | – |
-372
| Closed | -$6K |
|
102
JD.com
JD
$43.6B
| – | – |
-9,100
| Closed | -$368K |
|
|
103
TJX Companies
TJX
$156B
| – | – |
-216,366
| Closed | -$8.82M |
|
|
DLPH
104
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-57,068
| Closed | -$2.72M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| – | – |
-111,270
| Closed | -$10.5M |
|
|
VDTH
106
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-215,769
| Closed | -$1.77M |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| – | – |
-92
| Closed | -$4K |
|