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
$1.12B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.5M
3
+$7.99M
4
CELG
Celgene Corp
CELG
+$7.65M
5
CAT icon
Caterpillar
CAT
+$7.6M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$8.36M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.82M
5
LYB icon
LyondellBasell Industries
LYB
+$6.82M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.43%
3 Financials 13.43%
4 Communication Services 7.23%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.54%
12,167,528
+2,735,528
2
$66.6M 5.95%
1,066,943
-36,300
3
$44.9M 4.01%
1,912,075
-48,596
4
$38.8M 3.47%
798,197
-13,000
5
$38M 3.4%
270,313
-2,239
6
$36.3M 3.25%
1,167,004
+16,800
7
$35.3M 3.15%
336,051
-25,700
8
$32.1M 2.87%
973,171
-143,133
9
$31.8M 2.85%
1,011,650
10
$26.6M 2.38%
488,224
-30,800
11
$26.1M 2.33%
619,791
-119,200
12
$25.4M 2.27%
309,518
-11,600
13
$24.4M 2.18%
402,288
-6,500
14
$23.2M 2.07%
224,674
-58,200
15
$19.2M 1.71%
884,109
-7,164
16
$18.4M 1.65%
575,600
-92,600
17
$18.2M 1.63%
332,160
-12,300
18
$17.9M 1.6%
237,900
-162,480
19
$17.7M 1.59%
240,494
-10,328
20
$17.5M 1.57%
2,766,200
+857,300
21
$17.2M 1.54%
184,168
-9,400
22
$17.2M 1.54%
225,230
-58,139
23
$15.6M 1.4%
333,600
-6,400
24
$15.6M 1.39%
561,176
-4,305
25
$15.6M 1.39%
159,859
+800
1
2 3 4