MARTIN CURRIE

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

MARTIN CURRIE portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Infosys Technologies (INFY) 11.57 6.38M -3.00% 19.02 34.81
Taiwan Semiconductor Mfg (TSM) 4.43 1.77M 26.20 23.50
Alibaba Group Holding Ltd Spon 3.57 473200 +69.00% 79.03 0.00
Credi 3.48 278608 +12.00% 131.02 0.00
Apple (AAPL) 3.43 330001 +30.00% 108.99 123.28
Cognizant Technology Solutions (CTSH) 3.37 564093 -15.00% 62.71 60.57
Verizon Communications (VZ) 3.34 646947 54.08 48.01
United Parcel Service (UPS) 2.55 253550 105.47 99.32
Pfizer (PFE) 2.37 839212 29.64 33.78
Chevron Corporation (CVX) 2.29 251900 -12.00% 95.40 102.86
iShares MSCI Taiwan Index (EWT) 2.15 1.63M 13.86 15.54
Philip Morris International (PM) 2.12 226200 -4.00% 98.11 77.69
Sempra Energy (SRE) 2.01 202562 -11.00% 104.05 106.08
CVS Caremark Corporation (CVS) 1.99 201224 -2.00% 103.73 101.90
JPMorgan Chase & Co. (JPM) 1.97 348438 59.22 60.16
Procter & Gamble Company (PG) 1.81 230168 -3.00% 82.31 81.31
Epam Systems 1.61 225900 74.67 0.00
Wec Energy Group Inc Com stock 1.57 274050 -35.00% 60.07 0.00
Banco Santander-Chile (SAN) 1.55 838940 19.35 6.75
American International (AIG) 1.55 301510 54.05 54.59
Eaton 1.49 249350 62.56 0.00
Crown Castle Intl 1.49 181175 86.50 0.00
Bank Of Montreal Cadcom Npv 1.48 255600 60.69 0.00
Cosan Ltd shs a 1.44 3.07M 4.92 0.00
Abbvie 1.40 257900 -3.00% 57.12 0.00
Southern Copper Corporation (SCCO) 1.34 506700 27.71 28.06
Caterpillar (CAT) 1.32 181143 76.54 79.57
L Brands 1.28 153178 -10.00% 87.81 0.00
Ishares Inc msci india index 1.25 483800 -12.00% 27.12 0.00
Comcast Corporation (CMCSA) 1.19 204950 -2.00% 61.08 58.60
Cooper Companies (COO) 1.18 80400 153.97 182.47
Facebook Inc cl a 1.15 106100 114.10 0.00
PNC Financial Services (PNC) 1.14 141645 -9.00% 84.57 93.21
Paychex (PAYX) 1.12 217200 54.01 48.92
Celgene Corporation (CELG) 1.11 116431 +21.00% 100.09 118.26
Waste Management (WM) 1.02 181900 59.00 53.00
Merck & Co (MRK) 1.00 197400 52.91 56.20
Microsoft Corporation (MSFT) 0.96 183108 -16.00% 55.23 42.00
HDFC Bank (HDB) 0.94 160400 +62.00% 61.62 60.17
Mylan Nv 0.91 206829 46.35 0.00
International Paper Company (IP) 0.83 212284 41.04 54.31
Lockheed Martin Corporation (LMT) 0.83 39500 -6.00% 221.49 197.87
TJX Companies (TJX) 0.80 107583 78.35 67.66
Kinder Morgan 0.80 469941 17.86 0.00
Danaher Corporation (DHR) 0.78 86049 94.86 84.59
Occidental Petroleum Corporation (OXY) 0.75 115100 +892.00% 68.43 74.23
Industries N shs - a - 0.73 89000 85.58 0.00
Nielsen Hldgs Plc Shs Eur stock 0.68 135600 +14.00% 52.66 0.00
Delphi Automotive Plc shs 0.65 90707 +516.00% 75.02 0.00
Oracle Corporation (ORCL) 0.64 163541 40.91 41.62
CHECK POINT SOFTWARE Technolog Com Stk 0.64 76035 87.62 0.00
Johnson & Johnson (JNJ) 0.63 61000 -27.00% 108.20 98.55
AmerisourceBergen (ABC) 0.59 71693 86.55 103.61
Alphabet Inc Class C cs 0.59 8351 -14.00% 744.94 0.00
Alphabet Inc Class A cs 0.58 7913 -12.00% 762.92 0.00
Fortune Brands 0.53 98650 56.04 0.00
HCA HOLDINGS 0.50 66650 78.05 0.00
Automatic Data Processing (ADP) 0.48 56500 +2254.00% 89.72 85.00
Fifth Third Ban (FITB) 0.48 302200 16.69 19.04
Macy's (M) 0.46 108250 44.09 62.37
Voya Financial 0.46 162200 29.77 0.00
EOG Resources (EOG) 0.44 62900 -3.00% 72.58 86.44
Praxair (PX) 0.41 37800 -15.00% 114.44 124.53
Tempur-Pedic International (TPX) 0.34 58850 60.78 55.78
Anadarko Petroleum Corporation (APC) 0.33 75070 46.57 79.89
Twenty-first Century Fox 0.32 121900 27.88 0.00
MasterCard Incorporated (MA) 0.19 20866 94.51 87.52
Altria (MO) 0.18 30112 62.67 52.47
Twitter 0.13 81150 16.55 0.00
Time Warner Cable (TWC) 0.11 5400 NEW 204.63 154.39
Noble Energy (NBL) 0.11 38343 31.40 44.22
American Express Company (AXP) 0.09 15400 61.43 79.39
McDonald's Corporation (MCD) 0.09 7691 125.73 96.21
MSC Industrial Direct (MSM) 0.09 11756 76.30 71.20
Exxon Mobil Corporation (XOM) 0.07 9300 +29.00% 83.55 84.57
PPG Industries (PPG) 0.06 5918 +11.00% 111.52 225.60
Hess (HES) 0.06 12800 +10.00% 52.66 69.52
Crown Holdings (CCK) 0.05 11400 +6.00% 49.56 50.20
International Flavors & Fragrances (IFF) 0.05 4900 -16.00% 113.67 117.32
Eastman Chemical Company (EMN) 0.05 7900 +6.00% 72.28 71.40
Baidu (BIDU) 0.05 2489 +19.00% 190.84 207.29
BHP Billiton (BHP) 0.04 17300 25.90 45.68
Tesla Motors (TSLA) 0.04 1700 +6.00% 230.00 194.42
Ecolab (ECL) 0.03 3000 NEW 111.67 115.32
Valero Energy Corporation (VLO) 0.03 4200 -8.00% 64.05 56.99
Albemarle Corporation (ALB) 0.03 5400 NEW 63.89 54.36
Suncor Energy 0.03 11400 -28.00% 27.81 0.00
Abbott Laboratories (ABT) 0.02 5500 41.82 46.40
Ctrip.com International (CTRP) 0.02 5100 44.31 45.17
New Oriental Education & Tech (EDU) 0.02 7100 NEW 34.65 20.52
China Biologic Products (CBPO) 0.02 1600 -40.00% 114.38 81.57
Jd 0.02 9500 -10.00% 26.53 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 1600 34.38 38.45
Linear Technology Corporation (LLTC) 0.01 2400 44.58 46.86
Starbucks Corporation (SBUX) 0.01 1700 59.41 92.23
Mead Johnson Nutrition (MJN) 0.01 1400 NEW 85.00 98.45
Banco Itau Holding Financeira S.A. (ITUB) 0.01 18317 8.57 10.68
WisdomTree India Earnings Fund (EPI) 0.01 5700 -6.00% 19.47 23.12
Ryanair Holdings 0.01 1817 -43.00% 85.86 0.00
Beigene 0.01 3100 NEW 29.35 0.00
California Resources 0.00 1076 NEW 0.93 0.00

Past 13F-HR SEC Filings for MARTIN CURRIE

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