MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.79M
3
+$8.93M
4
CCI icon
Crown Castle
CCI
+$6.79M
5
CZZ
Cosan Limited
CZZ
+$4.97M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$9.12M
4
PX
Praxair Inc
PX
+$8.76M
5
BHI
Baker Hughes
BHI
+$6.04M

Sector Composition

1 Technology 22.76%
2 Financials 13.94%
3 Healthcare 13.14%
4 Energy 9.75%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 6.37%
9,432,000
-112,000
2
$58.1M 4.99%
1,103,243
-7,251
3
$43.9M 3.77%
1,960,671
-36,804
4
$43.7M 3.75%
272,552
+19,056
5
$40.6M 3.48%
361,751
-11,599
6
$37.9M 3.26%
811,197
-36,303
7
$33M 2.83%
1,116,304
+8,537
8
$32.6M 2.8%
400,380
-16,390
9
$32.6M 2.8%
498,250
-197,050
10
$31.7M 2.72%
1,150,204
-37,600
11
$31.3M 2.68%
738,991
+70,200
12
$30.6M 2.62%
1,011,650
13
$29.3M 2.51%
321,118
-23,582
14
$28.9M 2.48%
519,024
+7,200
15
$27.2M 2.34%
282,874
-31,922
16
$25.6M 2.2%
408,788
+8,500
17
$20M 1.72%
668,200
-110,500
18
$19.8M 1.7%
283,369
-35,873
19
$19.3M 1.66%
344,460
-15,340
20
$18.2M 1.56%
250,822
-33,193
21
$17.7M 1.52%
193,568
-14,727
22
$17.6M 1.51%
891,273
+16,200
23
$17.3M 1.49%
372,708
+21,800
24
$16.8M 1.44%
+237,000
25
$15.7M 1.35%
197,973
-6,900
1
2 3 4