MARTIN CURRIE

Latest statistics and disclosures from MARTIN CURRIE's latest quarterly 13F-HR filing:

MARTIN CURRIE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INFY Infosys Technologies 11.18 +116.00% 6600164 16.75 34.81
TSM Taiwan Semiconductor Mfg 4.08 -7.00% 1772675 22.75 23.50
CTSH Cognizant Technology Solutions 4.03 -37.00% 664293 60.02 60.57
VZ Verizon Communications 3.05 -18.00% 651847 46.22 48.01
PFE Pfizer 2.76 -8.00% 846212 32.28 33.78
AAPL Apple 2.69 -13.00% 252301 105.26 123.28
CVX Chevron Corporation 2.61 -14.00% 287200 89.96 102.86
UPS United Parcel Service 2.49 NEW 255850 96.23 99.32
Credi 2.44 -8.00% 248108 97.31 0.00
JPM JPMorgan Chase & Co. 2.34 -12.00% 351038 66.03 60.16
Alibaba Group Holding Ltd Spon 2.30 +10646.00% 279400 81.28 0.00
Wec Energy Group Inc Com stock 2.22 NEW 426850 51.31 0.00
SRE Sempra Energy 2.17 -6.00% 228062 94.01 106.08
PM Philip Morris International 2.11 236700 87.91 77.69
EWT iShares MSCI Taiwan Index 2.10 -19.00% 1627500 12.77 15.54
CVS CVS Caremark Corporation 2.04 -8.00% 206524 97.77 101.90
PG Procter & Gamble Company 1.91 -23.00% 237468 79.41 81.31
AIG American International 1.91 -8.00% 303910 61.97 54.59
Epam Systems 1.80 NEW 225800 78.62 0.00
L Brands 1.66 -5.00% 171278 95.82 0.00
Abbvie 1.60 +14.00% 266600 59.24 0.00
Crown Castle Intl 1.58 +52.00% 180675 86.45 0.00
Ishares Inc msci india index 1.55 -3.00% 555500 27.50 0.00
PNC PNC Financial Services 1.51 -14.00% 156918 95.31 93.21
SAN Banco Santander-Chile 1.50 -5.00% 838440 17.64 6.75
Bank Of Montreal Cadcom Npv 1.47 +8.00% 257000 56.42 0.00
SCCO Southern Copper Corporation 1.34 -5.00% 506800 26.12 28.06
Eaton 1.33 +120.00% 252350 52.04 0.00
CAT Caterpillar 1.24 +8.00% 180843 67.96 79.57
MSFT Microsoft Corporation 1.23 -39.00% 219608 55.48 42.00
CMCSA Comcast Corporation 1.20 -8.00% 210850 56.43 58.60
PAYX Paychex 1.19 +4.00% 221500 52.89 48.92
CELG Celgene Corporation 1.16 +11.00% 95931 119.76 118.26
Cosan Ltd shs a 1.15 +10.00% 3067400 3.69 0.00
Mylan Nv 1.14 -13.00% 208529 54.07 0.00
Facebook Inc cl a 1.13 NEW 106300 104.66 0.00
COO Cooper Companies 1.11 -2.00% 81400 134.20 182.47
MRK Merck & Co 1.06 +9.00% 198900 52.82 56.20
WM Waste Management 0.99 -16.00% 183200 53.37 53.00
LMT Lockheed Martin Corporation 0.93 42200 217.16 197.87
JNJ Johnson & Johnson 0.87 +6.00% 84200 102.72 98.55
DHR Danaher Corporation 0.82 -31.00% 87149 92.88 84.59
IP International Paper Company 0.81 +636.00% 213384 37.70 54.31
Industries N shs - a - 0.78 -25.00% 89200 86.89 0.00
TJX TJX Companies 0.77 +8.00% 107783 70.91 67.66
ABC AmerisourceBergen 0.76 -22.00% 72793 103.71 103.61
Alphabet Inc Class C cs 0.75 NEW 9741 758.85 0.00
Kinder Morgan 0.72 -23.00% 476841 14.92 0.00
Alphabet Inc Class A cs 0.71 NEW 9013 777.99 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.63 -27.00% 76035 81.43 0.00
FITB Fifth Third Ban 0.62 -11.00% 306700 20.10 19.04
HDB HDFC Bank 0.62 NEW 98900 61.60 60.17
ORCL Oracle Corporation 0.61 -24.00% 166241 36.53 41.62
Voya Financial 0.61 NEW 162600 36.91 0.00
Fortune Brands 0.56 NEW 100450 55.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.56 NEW 118500 46.60 0.00
IHS IHS 0.51 -13.00% 42950 118.44 111.86
PX Praxair 0.47 -15.00% 44891 102.40 124.53
EOG EOG Resources 0.47 -4.00% 65000 70.78 86.44
HCA HOLDINGS 0.46 -12.00% 67650 67.63 0.00
TPX Tempur-Pedic International 0.43 -12.00% 59850 70.46 55.78
M Macy's 0.39 -22.00% 109950 34.98 62.37
APC Anadarko Petroleum Corporation 0.37 +6.00% 74970 48.58 79.89
Twenty-first Century Fox 0.33 121900 27.16 0.00
MA MasterCard Incorporated 0.21 +27.00% 20866 97.38 87.52
Twitter 0.19 -17.00% 82750 23.14 0.00
MO Altria 0.18 30112 58.22 52.47
NBL Noble Energy 0.13 +31.00% 38843 32.93 44.22
Delphi Automotive Plc shs 0.13 +4.00% 14707 85.74 0.00
AXP American Express Company 0.11 NEW 15400 69.55 79.39
Memorial Resource Development 0.10 NEW 59600 16.16 0.00
MCD McDonald's Corporation 0.09 -95.00% 7691 118.19 96.21
OXY Occidental Petroleum Corporation 0.08 NEW 11600 67.59 74.23
IFF International Flavors & Fragrances 0.07 -39.00% 5900 119.66 117.32
MSM MSC Industrial Direct 0.07 +3.00% 11756 56.31 71.20
XOM Exxon Mobil Corporation 0.06 -61.00% 7200 77.92 84.57
HES Hess 0.06 +23.00% 11600 48.45 69.52
CCK Crown Holdings 0.05 -40.00% 10700 50.65 50.20
PPG PPG Industries 0.05 +22.00% 5318 98.91 225.60
EMN Eastman Chemical Company 0.05 -47.00% 7400 67.57 71.40
BHP BHP Billiton 0.05 -31.00% 17300 25.78 45.68
BIDU Baidu 0.04 +41.00% 2089 189.09 207.29
CBPO China Biologic Products 0.04 +8.00% 2700 142.59 81.57
Suncor Energy 0.04 -78.00% 15900 25.79 0.00
TSLA Tesla Motors 0.04 NEW 1600 240.00 194.42
VLO Valero Energy Corporation 0.03 -71.00% 4600 70.65 56.99
Jd 0.03 -17.00% 10600 32.26 0.00
Ryanair Holdings 0.03 NEW 3217 86.42 0.00
ABT Abbott Laboratories 0.02 5500 44.91 46.40
ADP Automatic Data Processing 0.02 NEW 2400 84.58 85.00
BHI Baker Hughes Incorporated 0.02 -44.00% 3800 46.05 59.73
CTRP Ctrip.com International 0.02 NEW 5100 46.27 45.17
Depository Vipshop Holdings Ltd - Ads receipt 0.02 NEW 12500 15.28 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 1600 32.50 38.45
LLTC Linear Technology Corporation 0.01 NEW 2400 42.50 46.86
SBUX Starbucks Corporation 0.01 NEW 1700 60.00 92.23
ITUB Banco Itau Holding Financeira S.A. 0.01 -12.00% 18317 6.50 10.68
EPI WisdomTree India Earnings Fund 0.01 NEW 6100 19.84 23.12

Past 13F-HR SEC Filings for MARTIN CURRIE

View All Filings for MARTIN CURRIE