Martin Currie

Latest statistics and disclosures from Martin Currie's latest quarterly 13F-HR filing:

Companies in the Martin Currie portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 11.42 861923 +4% 172.71
Taiwan Semiconductor Mfg (TSM) 7.89 2.74M +7% 37.55
Infosys Technologies (INFY) 7.07 6.32M -3% 14.59
HDFC Bank (HDB) 4.48 605994 +7% 96.37
Credicorp Ltd Com 4.46 283709 +5% 205.02
Apple (AAPL) 3.20 270554 154.12
Ishares Inc msci india index 3.11 1.24M +6% 32.85
Epam Systems 2.55 377917 +4% 87.93
Cosan Ltd shs a 1.91 3.07M +5% 8.13
Southern Copper Corporation (SCCO) 1.81 592790 +6% 39.76
Cognizant Technology Solutions (CTSH) 1.79 321600 72.54
Philip Morris International (PM) 1.79 210100 111.01
Ishares Inc etp 1.79 646233 36.10
Visa (V) 1.66 205200 +2% 105.24
Crown Castle Intl 1.60 208786 99.98
Chevron Corporation (CVX) 1.51 167765 -2% 117.50
JPMorgan Chase & Co. (JPM) 1.33 182158 95.51
Delphi Automotive Plc shs 1.30 172294 98.40
Bank Of Montreal Cadcom Npv 1.26 219400 75.03
Facebook Inc cl a 1.25 95600 170.87
CHECK POINT SOFTWARE Technolog Com Stk 1.22 139300 114.02
Procter & Gamble Company (PG) 1.17 167067 90.98
Verizon Communications (VZ) 1.15 303285 -2% 49.49
Wec Energy Group Inc Com stock 1.02 212317 62.78
Automatic Data Processing (ADP) 1.01 120435 109.32
Ryanair Holdings 1.00 124000 -28% 105.42
Blackstone (BX) 0.99 388352 33.37
Celgene Corporation (CELG) 0.99 88282 -2% 145.82
CVS Caremark Corporation (CVS) 0.97 154946 -2% 81.32
Cooper Companies (COO) 0.96 52684 -20% 237.11
Huntington Bancshares Incorporated (HBAN) 0.94 876700 +2% 13.96
Microsoft Corporation (MSFT) 0.94 163900 +2% 74.49
Waste Management (WM) 0.94 157300 78.27
Merck & Co (MRK) 0.94 191100 +2% 64.03
Sempra Energy (SRE) 0.92 105275 114.13
Pfizer (PFE) 0.89 325376 -2% 35.70
Comcast Corporation (CMCSA) 0.83 281859 -2% 38.48
Eaton 0.82 138900 +2% 76.79
Paychex (PAYX) 0.81 177000 +2% 59.96
Suncor Energy Inc New 0.81 301400 35.03
International Paper Company (IP) 0.78 179400 +2% 56.82
Anthem 0.77 53000 +2% 189.89
American International (AIG) 0.76 162100 61.39
Occidental Petroleum Corporation (OXY) 0.75 153000 64.21
Lockheed Martin Corporation (LMT) 0.68 28595 310.30
Broad 0.63 33800 NEW 242.54
TJX Companies (TJX) 0.61 108283 73.73
V.F. Corporation (VFC) 0.58 119600 NEW 63.57
Mettler-Toledo International (MTD) 0.58 12100 626.15
Canadian Natl Ry Co 0.55 86100 82.86
Cinemark Holdings (CNK) 0.55 197900 36.21
BB&T; Corporation (BBT) 0.54 148700 +2% 46.94
Pioneer Natural Resources (PXD) 0.53 46866 -6% 147.55
Leggett & Platt (LEG) 0.49 134200 +2% 47.73
Accenture 0.48 46509 -4% 135.07
Estee Lauder Companies (EL) 0.48 57985 -5% 107.84
Praxair (PX) 0.45 42100 139.74
S&p Global 0.43 35748 -5% 156.32
Hexcel Corporation (HXL) 0.42 94817 +31% 57.42
Interpublic Group of Companies (IPG) 0.41 258500 -23% 20.79
L Brands 0.41 128614 41.61
Alphabet Inc Class A cs 0.41 5541 -5% 973.65
PNC Financial Services (PNC) 0.40 38527 -4% 134.76
Ecolab (ECL) 0.38 39014 -9% 128.62
Starbucks Corporation (SBUX) 0.37 89680 -4% 53.71
priceline.com Incorporated (PCLN) 0.37 2668 -5% 1830.96
Amazon (AMZN) 0.37 5066 -20% 961.31
WisdomTree India Earnings Fund (EPI) 0.37 189580 +2862% 25.17
Charter Communications Inc New Cl A cl a 0.36 13009 -19% 363.44
Caterpillar (CAT) 0.35 36667 -5% 124.72
NIKE (NKE) 0.29 72713 +511% 51.85
EOG Resources (EOG) 0.29 39694 -16% 96.74
Danaher Corporation (DHR) 0.28 42396 -9% 85.79
HCA HOLDINGS Inc 0.26 43128 -5% 79.60
AmerisourceBergen (ABC) 0.25 39512 -5% 82.76
Anadarko Petroleum Corporation (APC) 0.16 42670 -14% 48.84
Industries N shs - a - 0.09 11200 99.02
Alphabet Inc Class C cs 0.09 1239 -16% 958.84
MasterCard Incorporated (MA) 0.07 6500 141.23
Altria (MO) 0.07 15012 63.42
Baidu (BIDU) 0.07 3889 +18% 247.62
3M Company (MMM) 0.06 3800 210.00
New Oriental Education & Tech (EDU) 0.04 5200 +6% 88.27
Abbvie 0.04 5500 88.91
NetEase (NTES) 0.03 1600 +14% 263.75
TAL Education (XRS) 0.03 11000 +478% 33.73
Jd 0.03 11700 +3% 38.21
Ctrip.com International (CTRP) 0.02 6100 -18% 52.79
Silicon Motion Technology (SIMO) 0.01 3800 +40% 48.16

Past 13F-HR SEC Filings by Martin Currie

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