MARTIN CURRIE LTD
Latest statistics and disclosures from MARTIN CURRIE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INFY, Alibaba Group Holding Ltd Spon, TSM, Credicorp Ltd Com, AAPL, and represent 29.86% of MARTIN CURRIE's stock portfolio.
- Added to shares of these 10 stocks: Ishares Inc msci india index (+$18.81M), Ryanair Holdings (+$10.69M), MSFT (+$10.50M), HDB (+$10.08M), Alibaba Group Holding Ltd Spon (+$9.63M), Anthem (+$8.53M), Canadian Natl Ry Co (+$5.82M), ECL (+$5.70M), Ishares Inc etp (+$5.65M), CMCSA (+$5.45M).
- Started 5 new stock positions in Anthem, Ryanair Holdings, Washington Prime, Kosmos Energy Ltd, MSFT.
- Reduced shares in these 10 stocks: VZ (-$10.92M), CAT (-$9.74M), UPS (-$9.54M), CTSH (-$7.34M), TSM, , Mylan Nv, AAPL, JPM, Alphabet Inc Class C cs.
- Sold out of its positions in ALB, FITB, MJN, TPX.
- MARTIN CURRIE was a net buyer of stock by $60.86M.
- MARTIN CURRIE has $1.21B in assets under management (AUM), growing by 13.46%.
MARTIN CURRIE portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Infosys Technologies (INFY) | 8.46 | 6.49M +2.00% | 15.80 | 14.85 |
| Alibaba Group Holding Ltd Spon | 7.86 | 882679 +11.00% | 107.83 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 6.39 | 2.36M -4.00% | 32.84 | 36.73 |
| Credicorp Ltd Com | 3.59 | 266327 +13.00% | 163.30 | 0.00 |
| Apple (AAPL) | 3.56 | 300424 -6.00% | 143.66 | 146.28 |
| HDFC Bank (HDB) | 3.45 | 555434 +31.00% | 75.22 | 87.36 |
| Ishares Inc msci india index | 3.01 | 1.16M +106.00% | 31.48 | 0.00 |
| Ishares Inc etp | 2.31 | 846750 +25.00% | 33.08 | 0.00 |
| Cosan Ltd shs a | 2.02 | 2.87M +13.00% | 8.54 | 0.00 |
| Epam Systems | 1.96 | 314855 +14.00% | 75.52 | 0.00 |
| Philip Morris International (PM) | 1.92 | 206300 +5.00% | 112.90 | 119.56 |
| Banco Santander-Chile (SAN) | 1.89 | 911383 +14.00% | 25.08 | 6.49 |
| JPMorgan Chase & Co. (JPM) | 1.85 | 255787 -11.00% | 87.84 | 86.86 |
| Chevron Corporation (CVX) | 1.76 | 199078 +7.00% | 107.37 | 105.00 |
| Crown Castle Intl | 1.71 | 219975 | 94.45 | 0.00 |
| Southern Copper Corporation (SCCO) | 1.63 | 550482 +14.00% | 35.89 | 34.88 |
| Visa (V) | 1.58 | 215700 -2.00% | 88.87 | 95.58 |
| Pfizer (PFE) | 1.46 | 518402 -5.00% | 34.21 | 34.17 |
| Eaton | 1.45 | 236850 +3.00% | 74.15 | 0.00 |
| Verizon Communications (VZ) | 1.34 | 332547 -40.00% | 48.75 | 45.39 |
| Bank Of Montreal Cadcom Npv | 1.33 | 215300 +5.00% | 74.79 | 0.00 |
| Procter & Gamble Company (PG) | 1.29 | 174550 | 89.85 | 89.42 |
| American International (AIG) | 1.28 | 248110 -2.00% | 62.43 | 63.02 |
| Delphi Automotive Plc shs | 1.24 | 186607 +36.00% | 80.49 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 1.18 | 240300 -33.00% | 59.52 | 67.38 |
| Facebook Inc cl a | 1.18 | 100800 | 142.05 | 0.00 |
| Cooper Companies (COO) | 1.17 | 71171 -3.00% | 199.88 | 246.19 |
| Waste Management (WM) | 1.13 | 187800 +7.00% | 72.92 | 73.43 |
| Wec Energy Group Inc Com stock | 1.13 | 225369 +3.00% | 60.63 | 0.00 |
| CVS Caremark Corporation (CVS) | 1.12 | 172247 -3.00% | 78.50 | 77.41 |
| Time Warner (TWX) | 1.09 | 134743 | 97.71 | 99.70 |
| Sempra Energy (SRE) | 1.02 | 111324 -3.00% | 110.50 | 112.81 |
| Celgene Corporation (CELG) | 1.01 | 98131 -3.00% | 124.43 | 134.31 |
| United Parcel Service (UPS) | 1.00 | 112950 -44.00% | 107.30 | 110.27 |
| Cinemark Holdings (CNK) | 0.99 | 270400 -4.00% | 44.34 | 38.47 |
| Merck & Co (MRK) | 0.98 | 186100 -11.00% | 63.54 | 66.16 |
| Occidental Petroleum Corporation (OXY) | 0.97 | 184900 +8.00% | 63.36 | 60.12 |
| Suncor Energy Inc New | 0.95 | 374400 +8.00% | 30.75 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.94 | 851200 +9.00% | 13.39 | 12.71 |
| Comcast Corporation (CMCSA) | 0.94 | 302700 +92.00% | 37.59 | 39.50 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.89 | 105535 +52.00% | 102.65 | 0.00 |
| Ryanair Holdings | 0.88 | 128800 NEW | 82.97 | 0.00 |
| Microsoft Corporation (MSFT) | 0.87 | 159400 NEW | 65.86 | 71.21 |
| Paychex (PAYX) | 0.84 | 172500 +8.00% | 58.90 | 59.24 |
| Pioneer Natural Resources (PXD) | 0.82 | 53300 -4.00% | 186.23 | 155.93 |
| International Paper Company (IP) | 0.73 | 174500 | 50.78 | 56.85 |
| TJX Companies (TJX) | 0.71 | 108383 | 79.08 | 69.27 |
| Anthem | 0.70 | 51600 NEW | 165.39 | 0.00 |
| Amazon (AMZN) | 0.67 | 9182 | 886.52 | 1003.74 |
| Industries N shs - a - | 0.67 | 89000 | 91.19 | 0.00 |
| Lockheed Martin Corporation (LMT) | 0.63 | 28595 | 267.60 | 280.64 |
| Charter Communications Inc New Cl A cl a | 0.62 | 23014 -7.00% | 327.32 | 0.00 |
| Ecolab (ECL) | 0.55 | 53200 +590.00% | 125.34 | 131.66 |
| Canadian Natl Ry Co | 0.52 | 84400 +1380.00% | 73.93 | 0.00 |
| Estee Lauder Companies (EL) | 0.52 | 75000 +45.00% | 84.79 | 96.99 |
| L Brands | 0.50 | 128755 | 47.10 | 0.00 |
| Mettler-Toledo International (MTD) | 0.47 | 11800 +637.00% | 478.90 | 599.64 |
| Voya Financial | 0.47 | 149100 | 37.96 | 0.00 |
| Alphabet Inc Class A cs | 0.45 | 6468 -5.00% | 847.87 | 0.00 |
| PNC Financial Services (PNC) | 0.44 | 44013 -24.00% | 120.24 | 119.55 |
| Danaher Corporation (DHR) | 0.43 | 60743 -7.00% | 85.52 | 85.66 |
| Abbvie | 0.42 | 78350 -7.00% | 65.16 | 0.00 |
| Automatic Data Processing (ADP) | 0.41 | 48300 -6.00% | 102.38 | 101.41 |
| Praxair (PX) | 0.40 | 40500 | 118.59 | 132.80 |
| EOG Resources (EOG) | 0.38 | 47700 -8.00% | 97.55 | 87.79 |
| HCA HOLDINGS Inc | 0.37 | 50350 -8.00% | 89.00 | 0.00 |
| Caterpillar (CAT) | 0.36 | 47043 -69.00% | 92.77 | 104.11 |
| Fortune Brands | 0.36 | 71250 -12.00% | 60.86 | 0.00 |
| AmerisourceBergen (ABC) | 0.34 | 46047 -8.00% | 88.50 | 95.82 |
| Alphabet Inc Class C cs | 0.31 | 4470 -37.00% | 829.53 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.30 | 57870 -7.00% | 62.00 | 45.50 |
| Blackstone (BX) | 0.26 | 106500 -7.00% | 29.70 | 33.14 |
| Mylan Nv | 0.23 | 72800 -56.00% | 38.98 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.23 | 67100 -19.00% | 41.31 | 0.00 |
| MasterCard Incorporated (MA) | 0.11 | 11566 -4.00% | 112.48 | 124.01 |
| Altria (MO) | 0.09 | 15012 | 71.41 | 76.49 |
| Noble Energy (NBL) | 0.07 | 25643 -7.00% | 34.36 | 28.20 |
| BHP Billiton (BHP) | 0.06 | 21300 +12.00% | 36.34 | 34.16 |
| Exxon Mobil Corporation (XOM) | 0.04 | 6200 -11.00% | 81.94 | 81.61 |
| 3M Company (MMM) | 0.04 | 2700 | 191.48 | 212.90 |
| MSC Industrial Direct (MSM) | 0.04 | 4356 -2.00% | 102.85 | 84.73 |
| Hess (HES) | 0.04 | 9100 -9.00% | 48.24 | 41.40 |
| NIKE (NKE) | 0.04 | 8500 | 55.76 | 52.85 |
| Accenture | 0.04 | 3800 | 120.00 | 0.00 |
| Baidu (BIDU) | 0.04 | 2789 -6.00% | 172.46 | 178.14 |
| Crown Holdings (CCK) | 0.03 | 6600 | 52.88 | 58.02 |
| International Flavors & Fragrances (IFF) | 0.03 | 3000 | 132.67 | 136.15 |
| eBay (EBAY) | 0.03 | 11600 | 33.53 | 35.57 |
| Starbucks Corporation (SBUX) | 0.03 | 7200 | 58.33 | 59.81 |
| NetEase (NTES) | 0.03 | 1300 -31.00% | 283.85 | 333.56 |
| Concho Resources (CXO) | 0.03 | 2600 | 128.46 | 116.48 |
| TAL Education (XRS) | 0.03 | 3000 -18.00% | 106.67 | 76.53 |
| Kosmos Energy Ltd | 0.03 | 47200 NEW | 6.65 | 0.00 |
| Jd | 0.03 | 12000 +12.00% | 31.08 | 0.00 |
| PPG Industries (PPG) | 0.02 | 2818 | 105.04 | 110.68 |
| Eastman Chemical Company (EMN) | 0.02 | 3700 -22.00% | 80.81 | 82.97 |
| Halliburton Company (HAL) | 0.02 | 5900 -46.00% | 49.15 | 41.50 |
| Ctrip.com International (CTRP) | 0.02 | 5900 | 49.15 | 55.63 |
| New Oriental Education & Tech (EDU) | 0.02 | 4900 -31.00% | 60.41 | 72.72 |
| CF Industries Holdings (CF) | 0.02 | 6800 | 29.41 | 27.45 |
| Tesla Motors (TSLA) | 0.02 | 1000 -28.00% | 278.00 | 383.45 |
| Washington Prime | 0.02 | 3500 NEW | 52.29 | 0.00 |
| China Biologic Products (CBPO) | 0.01 | 1600 -20.00% | 100.00 | 111.84 |
| Silicon Motion Technology (SIMO) | 0.01 | 1400 -46.00% | 46.43 | 50.24 |
| WisdomTree India Earnings Fund (EPI) | 0.01 | 6400 | 24.06 | 24.84 |
| Us Silica Hldgs | 0.01 | 3200 -43.00% | 48.12 | 0.00 |
| Fairmount Santrol Holdings | 0.01 | 14800 -24.00% | 7.30 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.00 | 900 -55.00% | 38.89 | 41.50 |
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Past 13F-HR SEC Filings for MARTIN CURRIE
- MARTIN CURRIE 2016 Q4 filed Feb. 14, 2017
- MARTIN CURRIE 2016 Q3 filed Nov. 14, 2016
- MARTIN CURRIE 2016 Q2 filed Aug. 15, 2016
- MARTIN CURRIE 2016 Q1 filed May 16, 2016
- MARTIN CURRIE 2015 Q4 filed Feb. 16, 2016
- MARTIN CURRIE 2015 Q1 filed May 15, 2015
- MARTIN CURRIE 2014 Q4 filed Feb. 17, 2015
- MARTIN CURRIE 2014 Q3 filed Oct. 28, 2014
- MARTIN CURRIE 2014 Q2 filed July 31, 2014
- MARTIN CURRIE 2014 Q1 filed April 29, 2014
- MARTIN CURRIE 2013 Q4 filed Feb. 14, 2014
- MARTIN CURRIE 2013 Q3 filed Nov. 5, 2013
- MARTIN CURRIE 2013 Q2 filed Aug. 13, 2013
- MARTIN CURRIE 2013 Q1 filed May 7, 2013
- MARTIN CURRIE 2012 Q4 filed Feb. 12, 2013
- MARTIN CURRIE 2012 Q3 filed Nov. 13, 2012
- MARTIN CURRIE 2012 Q2 filed July 31, 2012
- MARTIN CURRIE 2012 Q1 filed April 25, 2012
- MARTIN CURRIE 2011 Q4 filed Feb. 9, 2012