Martin Currie as of Dec. 31, 2016
Portfolio Holdings for Martin Currie
Martin Currie holds 107 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 8.8 | $94M | 6.3M | 14.83 | |
| Taiwan Semiconductor Mfg (TSM) | 6.7 | $71M | 2.5M | 28.75 | |
| Alibaba Group Holding (BABA) | 6.5 | $70M | 793k | 87.81 | |
| Apple (AAPL) | 3.5 | $37M | 322k | 115.82 | |
| Credicorp (BAP) | 3.5 | $37M | 234k | 157.86 | |
| Verizon Communications (VZ) | 2.8 | $30M | 556k | 53.38 | |
| HDFC Bank (HDB) | 2.4 | $26M | 421k | 60.68 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $25M | 290k | 86.29 | |
| United Parcel Service (UPS) | 2.2 | $23M | 202k | 114.64 | |
| Chevron Corporation (CVX) | 2.0 | $22M | 186k | 117.70 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $20M | 364k | 56.03 | |
| Ishares Inc etp (EWT) | 1.9 | $20M | 676k | 29.37 | |
| Cosan Ltd shs a | 1.8 | $19M | 2.5M | 7.51 | |
| Crown Castle Intl (CCI) | 1.8 | $19M | 217k | 86.77 | |
| Pfizer (PFE) | 1.7 | $18M | 550k | 32.48 | |
| Philip Morris International (PM) | 1.7 | $18M | 195k | 91.49 | |
| Epam Systems (EPAM) | 1.7 | $18M | 275k | 64.31 | |
| Banco Santander-Chile (BSAC) | 1.6 | $17M | 794k | 21.87 | |
| Visa (V) | 1.6 | $17M | 222k | 78.02 | |
| American International (AIG) | 1.6 | $17M | 255k | 65.31 | |
| Eaton (ETN) | 1.4 | $15M | 229k | 67.09 | |
| Southern Copper Corporation (SCCO) | 1.4 | $15M | 480k | 31.94 | |
| Ishares Inc msci india index (INDA) | 1.4 | $15M | 560k | 26.81 | |
| Procter & Gamble Company (PG) | 1.4 | $15M | 175k | 84.08 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $15M | 203k | 71.92 | |
| Caterpillar (CAT) | 1.3 | $14M | 152k | 92.74 | |
| CVS Caremark Corporation (CVS) | 1.3 | $14M | 178k | 78.91 | |
| Time Warner | 1.2 | $13M | 136k | 96.53 | |
| Cooper Companies | 1.2 | $13M | 74k | 174.93 | |
| Wec Energy Group (WEC) | 1.2 | $13M | 219k | 58.65 | |
| Waste Management (WM) | 1.2 | $12M | 174k | 70.91 | |
| Merck & Co (MRK) | 1.2 | $12M | 210k | 58.87 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $12M | 170k | 71.23 | |
| Celgene Corporation | 1.1 | $12M | 102k | 115.75 | |
| Facebook Inc cl a (META) | 1.1 | $12M | 101k | 115.05 | |
| Sempra Energy (SRE) | 1.1 | $12M | 115k | 100.64 | |
| Suncor Energy (SU) | 1.1 | $11M | 346k | 32.69 | |
| Comcast Corporation (CMCSA) | 1.0 | $11M | 158k | 69.05 | |
| Cinemark Holdings (CNK) | 1.0 | $11M | 282k | 38.36 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $10M | 777k | 13.22 | |
| Pioneer Natural Resources (PXD) | 0.9 | $10M | 56k | 180.07 | |
| Paychex (PAYX) | 0.9 | $9.7M | 159k | 60.88 | |
| International Paper Company (IP) | 0.9 | $9.4M | 178k | 53.06 | |
| Delphi Automotive | 0.9 | $9.2M | 136k | 67.35 | |
| L Brands | 0.8 | $8.5M | 129k | 65.84 | |
| TJX Companies (TJX) | 0.8 | $8.1M | 108k | 75.13 | |
| Industries N shs - a - (LYB) | 0.7 | $7.6M | 89k | 85.78 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $7.1M | 29k | 249.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $7.2M | 25k | 287.91 | |
| Amazon (AMZN) | 0.6 | $6.8M | 9.1k | 749.86 | |
| PNC Financial Services (PNC) | 0.6 | $6.8M | 58k | 116.97 | |
| Mylan Nv | 0.6 | $6.4M | 167k | 38.15 | |
| Voya Financial (VOYA) | 0.6 | $5.9M | 149k | 39.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $5.8M | 69k | 84.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.5M | 7.2k | 771.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.4M | 6.9k | 792.51 | |
| Automatic Data Processing (ADP) | 0.5 | $5.3M | 52k | 102.78 | |
| Abbvie (ABBV) | 0.5 | $5.3M | 85k | 62.63 | |
| EOG Resources (EOG) | 0.5 | $5.3M | 52k | 101.09 | |
| Danaher Corporation (DHR) | 0.5 | $5.1M | 65k | 77.84 | |
| Praxair | 0.4 | $4.7M | 41k | 117.19 | |
| Anadarko Petroleum Corporation | 0.4 | $4.4M | 63k | 69.73 | |
| Fortune Brands (FBIN) | 0.4 | $4.4M | 82k | 53.46 | |
| Hca Holdings (HCA) | 0.4 | $4.1M | 55k | 74.01 | |
| AmerisourceBergen (COR) | 0.4 | $3.9M | 50k | 78.19 | |
| Estee Lauder Companies (EL) | 0.4 | $3.9M | 52k | 76.49 | |
| Tempur-Pedic International (TPX) | 0.4 | $4.0M | 58k | 68.28 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $3.5M | 84k | 41.95 | |
| Blackstone | 0.3 | $3.1M | 115k | 27.03 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 12k | 103.27 | |
| Noble Energy | 0.1 | $1.1M | 28k | 38.06 | |
| Altria (MO) | 0.1 | $1.0M | 15k | 67.61 | |
| Ecolab (ECL) | 0.1 | $903k | 7.7k | 117.27 | |
| Fifth Third Ban (FITB) | 0.1 | $806k | 30k | 26.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $632k | 7.0k | 90.29 | |
| Mettler-Toledo International (MTD) | 0.1 | $668k | 1.6k | 417.50 | |
| Halliburton Company (HAL) | 0.1 | $600k | 11k | 54.05 | |
| Hess (HES) | 0.1 | $629k | 10k | 62.28 | |
| BHP Billiton (BHP) | 0.1 | $680k | 19k | 35.79 | |
| 3M Company (MMM) | 0.1 | $482k | 2.7k | 178.52 | |
| Baidu (BIDU) | 0.1 | $491k | 3.0k | 164.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $384k | 5.7k | 67.33 | |
| MSC Industrial Direct (MSM) | 0.0 | $412k | 4.5k | 92.46 | |
| Nike (NKE) | 0.0 | $432k | 8.5k | 50.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $400k | 7.2k | 55.56 | |
| Accenture (ACN) | 0.0 | $445k | 3.8k | 117.11 | |
| NetEase (NTES) | 0.0 | $409k | 1.9k | 215.26 | |
| Mead Johnson Nutrition | 0.0 | $460k | 6.5k | 70.77 | |
| Crown Holdings (CCK) | 0.0 | $347k | 6.6k | 52.58 | |
| PPG Industries (PPG) | 0.0 | $267k | 2.8k | 94.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $353k | 3.0k | 117.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $361k | 4.8k | 75.21 | |
| eBay (EBAY) | 0.0 | $350k | 12k | 29.66 | |
| New Oriental Education & Tech | 0.0 | $303k | 7.2k | 42.08 | |
| Concho Resources | 0.0 | $345k | 2.6k | 132.69 | |
| Albemarle Corporation (ALB) | 0.0 | $318k | 3.7k | 85.95 | |
| Tesla Motors (TSLA) | 0.0 | $299k | 1.4k | 213.57 | |
| Us Silica Hldgs (SLCA) | 0.0 | $323k | 5.7k | 56.67 | |
| Jd (JD) | 0.0 | $272k | 11k | 25.42 | |
| Ctrip.com International | 0.0 | $236k | 5.9k | 40.00 | |
| CF Industries Holdings (CF) | 0.0 | $214k | 6.8k | 31.47 | |
| China Biologic Products | 0.0 | $215k | 2.0k | 107.50 | |
| TAL Education (TAL) | 0.0 | $260k | 3.7k | 70.27 | |
| Fairmount Santrol Holdings | 0.0 | $230k | 20k | 11.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $70k | 2.0k | 35.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $110k | 2.6k | 42.31 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $129k | 6.4k | 20.16 |
