Martin Currie
Latest statistics and disclosures from Martin Currie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, TSM, INFY, HDB, MSFT, and represent 38.39% of Martin Currie's stock portfolio.
- Added to shares of these 10 stocks: HDB (+$48.36M), MSFT (+$40.58M), VZ (+$29.94M), MASI (+$21.22M), PEP (+$21.03M), IBN (+$19.06M), IFF (+$18.61M), ADBE (+$17.27M), LMT (+$12.45M), TSM (+$11.90M).
- Started 6 new stock positions in PEP, IBN, ADBE, TLK, MASI, IFF.
- Reduced shares in these 10 stocks: Wec Energy Group Inc Com stock (-$21.26M), Epam Systems (-$16.78M), AAPL (-$15.90M), , MTD (-$11.49M), Suncor Energy Inc New (-$10.07M), ROK (-$9.44M), MMM (-$8.52M), PG (-$6.99M), OXY (-$6.45M).
- Sold out of its positions in BX, CTSH, ERTS, HBC, Iqiyi Inc., Suncor Energy Inc New, Zai Lab Ltd adr added.
- Martin Currie was a net buyer of stock by $161.87M.
- Martin Currie has $1.57B in assets under management (AUM), growing by 9.82%.
Companies in the Martin Currie portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 10.71 | 1.00M | 167.23 | |
| Taiwan Semiconductor Mfg (TSM) | 8.98 | 3.02M | +9% | 46.48 |
| Infosys Technologies (INFY) | 7.38 | 10.16M | +3% | 11.37 |
| HDFC Bank (HDB) | 6.97 | 1.91M | +79% | 57.05 |
| Microsoft Corporation (MSFT) | 4.36 | 490423 | +147% | 139.02 |
| Credicorp Ltd Com | 3.68 | 276370 | -2% | 208.45 |
| Cosan Ltd shs a | 3.24 | 3.41M | -7% | 14.90 |
| Epam Systems | 3.16 | 271083 | -25% | 182.32 |
| Ishares Inc msci india index | 2.33 | 1.09M | -11% | 33.57 |
| Verizon Communications (VZ) | 2.24 | 580658 | +586% | 60.36 |
| Automatic Data Processing (ADP) | 1.94 | 167200 | +6% | 181.82 |
| Canadian Natl Ry Co | 1.84 | 320179 | +29% | 89.86 |
| Ferrari Nv Ord | 1.73 | 175849 | +11% | 154.10 |
| Lockheed Martin Corporation (LMT) | 1.72 | 68976 | +86% | 390.07 |
| Crown Castle Intl | 1.71 | 192609 | +48% | 139.00 |
| Southern Copper Corporation (SCCO) | 1.59 | 731177 | -3% | 34.13 |
| Visa (V) | 1.53 | 139639 | -4% | 172.01 |
| ResMed (RMD) | 1.50 | 170492 | 137.50 | |
| Linde Plc | 1.46 | 118216 | 193.71 | |
| Bce Inc. | 1.39 | 450008 | +51% | 48.41 |
| Masimo Corporation (MASI) | 1.36 | 142639 | NEW | 148.79 |
| Pepsi (PEP) | 1.34 | 153410 | NEW | 137.09 |
| Starbucks Corporation (SBUX) | 1.29 | 228668 | 88.42 | |
| Merck & Co (MRK) | 1.28 | 237243 | +8% | 84.18 |
| Air Products & Chemicals (APD) | 1.25 | 88028 | -10% | 221.84 |
| ICICI Bank (IBN) | 1.22 | 1.57M | NEW | 12.18 |
| Philip Morris International (PM) | 1.22 | 251900 | +115% | 75.93 |
| Chevron Corporation (CVX) | 1.20 | 157974 | +40% | 118.60 |
| International Flavors & Fragrances (IFF) | 1.19 | 151700 | NEW | 122.69 |
| Eaton | 1.17 | 220055 | +53% | 83.16 |
| Accenture | 1.13 | 88298 | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 1.10 | 62517 | NEW | 276.24 |
| Procter & Gamble Company (PG) | 1.10 | 138550 | -28% | 124.39 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.02 | 146133 | -28% | 109.50 |
| Mettler-Toledo International (MTD) | 0.99 | 21909 | -42% | 704.39 |
| Paychex (PAYX) | 0.97 | 184336 | +42% | 82.76 |
| BB&T; Corporation (BBT) | 0.91 | 266883 | +51% | 53.37 |
| Waters Corporation (WAT) | 0.82 | 57179 | 223.23 | |
| Leggett & Platt (LEG) | 0.81 | 308762 | +50% | 40.94 |
| V.F. Corporation (VFC) | 0.63 | 110284 | +10% | 88.99 |
| Align Technology (ALGN) | 0.61 | 52695 | 180.93 | |
| MasterCard Incorporated (MA) | 0.59 | 34566 | +17% | 269.23 |
| Aon | 0.49 | 39572 | 193.57 | |
| NIKE (NKE) | 0.48 | 80086 | +16% | 93.92 |
| iShares MSCI South Korea Index Fund (EWY) | 0.47 | 130821 | 56.34 | |
| Agilent Technologies Inc C ommon | 0.46 | 94329 | +31% | 76.63 |
| Estee Lauder Companies (EL) | 0.42 | 30800 | 214.29 | |
| Zoetis Inc Cl A | 0.40 | 50030 | 124.59 | |
| Amazon (AMZN) | 0.39 | 3537 | 1735.93 | |
| Fiserv (FISV) | 0.35 | 52318 | 103.60 | |
| Hexcel Corporation (HXL) | 0.34 | 65195 | 82.12 | |
| Apple (AAPL) | 0.32 | 22090 | -76% | 223.95 |
| UnitedHealth (UNH) | 0.29 | 21176 | 217.32 | |
| Wec Energy Group Inc Com stock | 0.29 | 47364 | -82% | 95.11 |
| Ecolab (ECL) | 0.28 | 22118 | -29% | 198.03 |
| Cooper Companies (COO) | 0.28 | 14737 | 297.01 | |
| Rockwell Automation (ROK) | 0.27 | 25740 | -69% | 164.80 |
| Pioneer Natural Resources (PXD) | 0.23 | 28381 | 125.75 | |
| EOG Resources (EOG) | 0.22 | 47311 | 74.21 | |
| PNC Financial Services (PNC) | 0.21 | 23689 | 140.15 | |
| S&p Global | 0.20 | 12575 | -45% | 245.01 |
| Booking Holdings | 0.19 | 1501 | 1962.69 | |
| Bank Ozk | 0.17 | 97255 | 27.27 | |
| Alphabet Inc Class A cs | 0.14 | 1802 | -65% | 1220.87 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.06 | 126193 | 7.39 | |
| 3M Company (MMM) | 0.05 | 5039 | -91% | 164.32 |
| Pfizer (PFE) | 0.04 | 19150 | 35.93 | |
| Altria (MO) | 0.04 | 15012 | 40.90 | |
| Manulife Finl Corp | 0.04 | 34800 | 18.36 | |
| Occidental Petroleum Corporation (OXY) | 0.03 | 11200 | -92% | 44.46 |
| Sempra Energy (SRE) | 0.03 | 3100 | 147.74 | |
| New Oriental Education & Tech (EDU) | 0.03 | 4267 | +2% | 110.85 |
| NetEase (NTES) | 0.03 | 1567 | 266.11 | |
| Pinduoduo Inc sponsored ads | 0.03 | 15709 | -23% | 32.27 |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.02 | 84298 | 4.52 | |
| Ctrip.com International (CTRP) | 0.02 | 8432 | -9% | 29.29 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.02 | 27885 | -16% | 8.93 |
| Baidu (BIDU) | 0.01 | 1178 | -61% | 102.72 |
| CNOOC (CEO) | 0.00 | 24 | 166.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 144 | +37% | 48.61 |
| Diageo (DEO) | 0.00 | 27 | -27% | 148.15 |
| Sanofi-Aventis SA (SNY) | 0.00 | 79 | -52% | 50.63 |
| PT Telekomunikasi Indonesia (TLK) | 0.00 | 79 | NEW | 25.32 |
| Unilever N.V. (UN) | 0.00 | 296 | +15% | 60.81 |
| Prudential Public Limited Company (PUK) | 0.00 | 175 | -28% | 34.29 |
| WisdomTree India Earnings Fund (EPI) | 0.00 | 296 | 23.65 | |
| Asml Holding N.v. | 0.00 | 28 | +3% | 250.00 |
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Past 13F-HR SEC Filings by Martin Currie
- Martin Currie 2019 Q1 filed May 15, 2019
- Martin Currie 2018 Q4 filed Feb. 14, 2019
- Martin Currie 2018 Q3 filed Nov. 14, 2018
- Martin Currie 2018 Q2 filed Aug. 14, 2018
- Martin Currie 2018 Q1 filed May 15, 2018
- Martin Currie 2017 Q4 filed Feb. 14, 2018
- Martin Currie 2017 Q3 filed Nov. 14, 2017
- Martin Currie 2017 Q2 filed Aug. 14, 2017
- Martin Currie 2017 Q1 filed May 15, 2017
- 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