MARTIN CURRIE

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

MARTIN CURRIE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Infosys Technologies (INFY) 9.05 6.33M 15.78 34.81
Alibaba Group Holding Ltd Spon 7.19 750300 -3.00% 105.79 0.00
Taiwan Semiconductor Mfg (TSM) 6.54 2.36M +33.00% 30.59 23.50
Apple (AAPL) 3.42 334124 +5.00% 113.05 123.28
Credi 3.19 231845 +38.00% 152.23 0.00
Verizon Communications (VZ) 2.78 591047 -5.00% 51.98 48.01
United Parcel Service (UPS) 2.34 236150 109.36 99.32
HDFC Bank (HDB) 2.31 355700 +83.00% 71.89 60.17
Pfizer (PFE) 2.03 663002 -13.00% 33.87 33.78
Cognizant Technology Solutions (CTSH) 2.00 463093 -3.00% 47.71 60.57
Crown Castle Intl 1.95 228575 -10.00% 94.21 0.00
iShares MSCI Taiwan Index (EWT) 1.92 1.35M -16.00% 15.70 15.54
Cosan Ltd shs a 1.88 2.90M -4.00% 7.15 0.00
JPMorgan Chase & Co. (JPM) 1.85 306187 66.59 60.16
Chevron Corporation (CVX) 1.79 192178 -18.00% 102.92 102.86
Philip Morris International (PM) 1.72 195200 -17.00% 97.22 77.69
Epam Systems 1.71 272100 -5.00% 69.30 0.00
Caterpillar (CAT) 1.60 198743 +13.00% 88.77 79.57
CVS Caremark Corporation (CVS) 1.53 189747 88.99 101.90
American International (AIG) 1.53 284910 59.34 54.59
Procter & Gamble Company (PG) 1.48 182450 -13.00% 89.75 81.31
Banco Santander-Chile (SAN) 1.47 784484 -5.00% 20.69 6.75
Ishares Inc msci india index 1.41 531200 +9.00% 29.41 0.00
Eaton 1.38 232750 -2.00% 65.71 0.00
Wec Energy Group Inc Com stock 1.28 235750 59.88 0.00
Cooper Companies (COO) 1.26 77800 179.25 182.47
Facebook Inc cl a 1.23 106100 128.27 0.00
Visa (V) 1.22 162900 NEW 82.70 266.74
Bank Of Montreal Cadcom Npv 1.21 203400 65.57 0.00
Merck & Co (MRK) 1.19 210500 62.41 56.20
Sempra Energy (SRE) 1.14 117124 -40.00% 107.19 106.08
Southern Copper Corporation (SCCO) 1.13 473900 -5.00% 26.30 28.06
Occidental Petroleum Corporation (OXY) 1.06 159900 +38.00% 72.92 74.23
Waste Management (WM) 1.05 181900 63.76 53.00
Celgene Corporation (CELG) 1.04 109531 104.53 118.26
Comcast Corporation (CMCSA) 1.02 169950 66.34 58.60
Cinemark Holdings (CNK) 0.98 281900 +43.00% 38.28 40.54
Delphi Automotive Plc shs 0.94 145107 71.32 0.00
Time Warner (TWX) 0.91 126243 +24.00% 79.61 83.25
Suncor Energy 0.91 361100 +1928.00% 27.78 0.00
Pioneer Natural Resources (PXD) 0.90 53700 NEW 185.64 153.87
Paychex (PAYX) 0.84 159400 -30.00% 57.87 48.92
Lockheed Martin Corporation (LMT) 0.84 38695 -2.00% 239.72 197.87
L Brands 0.83 128800 -18.00% 70.77 0.00
International Paper Company (IP) 0.77 177600 47.98 54.31
Amazon (AMZN) 0.77 10191 +28.00% 837.31 372.62
TJX Companies (TJX) 0.73 107583 74.78 67.66
Charter Communications Inc New Cl A cl a 0.72 29287 -4.00% 269.98 0.00
Industries N shs - a - 0.65 89000 80.66 0.00
Mylan Nv 0.59 170950 -11.00% 38.12 0.00
Nielsen Hldgs Plc Shs Eur stock 0.58 120100 53.57 0.00
Danaher Corporation (DHR) 0.57 80343 +2.00% 78.39 84.59
CHECK POINT SOFTWARE Technolog Com Stk 0.57 80535 77.62 0.00
Abbvie 0.51 88850 -5.00% 63.07 0.00
Alphabet Inc Class A cs 0.51 6958 804.11 0.00
Alphabet Inc Class C cs 0.51 7275 -2.00% 777.32 0.00
Oracle Corporation (ORCL) 0.50 141074 -2.00% 39.28 41.62
PNC Financial Services (PNC) 0.49 60413 -33.00% 90.10 93.21
Estee Lauder Companies (EL) 0.49 61100 NEW 88.56 80.58
EOG Resources (EOG) 0.48 54500 -3.00% 96.72 86.44
Fortune Brands 0.45 85350 -2.00% 58.10 0.00
Praxair (PX) 0.44 40500 120.84 124.53
Automatic Data Processing (ADP) 0.43 54000 88.20 85.00
Voya Financial 0.42 162200 28.82 0.00
HCA HOLDINGS 0.39 57450 -2.00% 75.63 0.00
AmerisourceBergen (ABC) 0.38 52547 -17.00% 80.78 103.61
Anadarko Petroleum Corporation (APC) 0.38 65570 -2.00% 63.37 79.89
Tempur-Pedic International (TPX) 0.31 60650 +16.00% 56.74 55.78
Fifth Third Ban (FITB) 0.29 157000 -21.00% 20.46 19.04
Twenty-first Century Fox 0.27 121900 24.22 0.00
MasterCard Incorporated (MA) 0.20 21766 -12.00% 101.76 87.52
Ecolab (ECL) 0.14 12900 +239.00% 121.71 115.32
Noble Energy (NBL) 0.11 35343 -7.00% 35.74 44.22
Altria (MO) 0.09 15012 63.22 52.47
MSC Industrial Direct (MSM) 0.08 11756 73.41 71.20
eBay (EBAY) 0.08 27800 NEW 32.91 59.78
Blackstone (BX) 0.07 28900 25.54 37.98
Exxon Mobil Corporation (XOM) 0.06 8000 -2.00% 87.25 84.57
Mettler-Toledo International (MTD) 0.06 1600 +33.00% 420.00 306.26
Hess (HES) 0.06 12800 -8.00% 53.59 69.52
Crown Holdings (CCK) 0.05 10200 57.06 50.20
PPG Industries (PPG) 0.05 5018 -7.00% 103.43 225.60
International Flavors & Fragrances (IFF) 0.05 4200 142.86 117.32
Baidu (BIDU) 0.05 2989 -3.00% 182.00 207.29
BHP Billiton (BHP) 0.05 15800 -4.00% 34.62 45.68
Halliburton Company (HAL) 0.04 10000 +47.00% 44.90 41.30
NIKE (NKE) 0.04 8200 +54.00% 52.68 96.37
Starbucks Corporation (SBUX) 0.04 7200 54.17 92.23
Accenture 0.04 3800 NEW 122.11 0.00
New Oriental Education & Tech (EDU) 0.04 9000 +12.00% 46.33 20.52
Mead Johnson Nutrition (MJN) 0.04 5300 79.06 98.45
3M Company (MMM) 0.03 1900 NEW 176.32 162.72
Eastman Chemical Company (EMN) 0.03 5400 -31.00% 67.59 71.40
NetEase (NTES) 0.03 1600 NEW 240.62 98.14
Albemarle Corporation (ALB) 0.03 4200 -22.00% 85.48 54.36
Tesla Motors (TSLA) 0.03 1400 204.29 194.42
Kinder Morgan 0.03 15700 -96.00% 23.12 0.00
Ctrip.com International (CTRP) 0.02 5100 46.67 45.17
CF Industries Holdings (CF) 0.02 6800 NEW 24.41 292.79
China Biologic Products (CBPO) 0.02 2100 -4.00% 124.29 81.57
Silicon Motion Technology (SIMO) 0.02 3600 +24.00% 51.67 27.11
TAL Education (XRS) 0.02 3900 NEW 70.77 31.27
Jd 0.02 10300 26.12 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 2000 -28.00% 37.50 38.45
WisdomTree India Earnings Fund (EPI) 0.01 5700 21.58 23.12

Past 13F-HR SEC Filings for MARTIN CURRIE

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