MARTIN CURRIE LTD

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

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

Past 13F-HR SEC Filings for MARTIN CURRIE

View All Filings