MARTIN CURRIE LTD

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

MARTIN CURRIE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Infosys Technologies (INFY) 8.80 6.33M 14.83 14.50
Taiwan Semiconductor Mfg (TSM) 6.67 2.48M +4.00% 28.75 33.00
Alibaba Group Holding Ltd Spon 6.52 793400 +5.00% 87.81 0.00
Apple (AAPL) 3.50 322224 -3.00% 115.82 143.68
Credicorp Ltd Com 3.46 233845 157.86 0.00
Verizon Communications (VZ) 2.78 556447 -5.00% 53.38 47.36
HDFC Bank (HDB) 2.39 421400 +18.00% 60.68 80.95
JPMorgan Chase & Co. (JPM) 2.34 289587 -5.00% 86.29 88.43
United Parcel Service (UPS) 2.17 201850 -14.00% 114.64 107.62
Chevron Corporation (CVX) 2.05 185678 -3.00% 117.70 106.08
Cognizant Technology Solutions (CTSH) 1.91 363600 -21.00% 56.03 59.42
Ishares Inc etp 1.86 675950 NEW 29.37 0.00
Cosan Ltd shs a 1.77 2.52M -13.00% 7.51 0.00
Crown Castle Intl 1.76 216475 -5.00% 86.77 0.00
Pfizer (PFE) 1.67 550302 -16.00% 32.48 33.85
Philip Morris International (PM) 1.67 195100 91.49 111.15
Epam Systems 1.66 275400 64.31 0.00
Banco Santander-Chile (SAN) 1.63 793784 21.87 6.50
Visa (V) 1.62 221700 +36.00% 78.02 91.82
American International (AIG) 1.56 255410 -10.00% 65.31 60.16
Eaton 1.44 228950 67.09 0.00
Southern Copper Corporation (SCCO) 1.43 479500 31.94 36.06
Ishares Inc msci india index 1.41 559900 +5.00% 26.81 0.00
Procter & Gamble Company (PG) 1.38 175250 -3.00% 84.08 87.74
Bank Of Montreal Cadcom Npv 1.37 203300 71.92 0.00
Caterpillar (CAT) 1.32 152043 -23.00% 92.74 104.66
CVS Caremark Corporation (CVS) 1.32 178147 -6.00% 78.91 82.00
Time Warner (TWX) 1.23 136243 +7.00% 96.53 100.20
Cooper Companies (COO) 1.21 73600 -5.00% 174.93 199.99
Wec Energy Group Inc Com stock 1.20 218650 -7.00% 58.65 0.00
Waste Management (WM) 1.16 174100 -4.00% 70.91 72.30
Merck & Co (MRK) 1.16 210400 58.87 62.70
Occidental Petroleum Corporation (OXY) 1.14 170300 +6.00% 71.23 62.43
Celgene Corporation (CELG) 1.10 101731 -7.00% 115.75 125.20
Facebook Inc cl a 1.09 100900 -4.00% 115.05 0.00
Sempra Energy (SRE) 1.08 114924 100.64 112.99
Suncor Energy Inc New 1.06 345900 -4.00% 32.69 0.00
Comcast Corporation (CMCSA) 1.02 157650 -7.00% 69.05 38.79
Cinemark Holdings (CNK) 1.01 281700 38.36 44.18
Huntington Bancshares Incorporated (HBAN) 0.96 777100 NEW 13.22 13.12
Pioneer Natural Resources (PXD) 0.94 55600 +3.00% 180.07 176.91
Paychex (PAYX) 0.91 159300 60.88 59.70
International Paper Company (IP) 0.88 177500 53.06 54.07
Delphi Automotive Plc shs 0.86 136407 -5.00% 67.35 0.00
L Brands 0.79 128800 65.84 0.00
TJX Companies (TJX) 0.76 108383 75.13 78.92
Industries N shs - a - 0.71 89000 85.78 0.00
Lockheed Martin Corporation (LMT) 0.67 28595 -26.00% 249.94 270.35
Charter Communications Inc New Cl A cl a 0.67 24987 -14.00% 287.91 0.00
Amazon (AMZN) 0.64 9091 -10.00% 749.86 909.29
PNC Financial Services (PNC) 0.63 57913 -4.00% 116.97 122.00
Mylan Nv 0.59 166450 -2.00% 38.15 0.00
Voya Financial 0.55 149300 -7.00% 39.22 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.54 69035 -14.00% 84.29 0.00
Alphabet Inc Class C cs 0.52 7175 771.85 0.00
Alphabet Inc Class A cs 0.51 6858 792.51 0.00
Automatic Data Processing (ADP) 0.50 51800 -4.00% 102.78 104.86
Abbvie 0.50 84950 -4.00% 62.63 0.00
EOG Resources (EOG) 0.49 52200 -4.00% 101.09 94.31
Danaher Corporation (DHR) 0.48 65443 -18.00% 77.84 82.98
Praxair (PX) 0.44 40500 117.19 125.11
Anadarko Petroleum Corporation (APC) 0.41 62670 -4.00% 69.73 59.96
Fortune Brands 0.41 81450 -4.00% 53.46 0.00
HCA HOLDINGS Inc 0.38 54950 -4.00% 74.01 0.00
AmerisourceBergen (ABC) 0.37 50147 -4.00% 78.19 81.25
Estee Lauder Companies (EL) 0.37 51600 -15.00% 76.49 87.81
Tempur-Pedic International (TPX) 0.37 57950 -4.00% 68.28 47.12
Nielsen Hldgs Plc Shs Eur stock 0.33 83700 -30.00% 41.95 0.00
Blackstone (BX) 0.29 115100 +298.00% 27.03 31.27
MasterCard Incorporated (MA) 0.12 12066 -44.00% 103.27 116.17
Noble Energy (NBL) 0.10 27643 -21.00% 38.06 34.16
Altria (MO) 0.10 15012 67.61 71.51
Ecolab (ECL) 0.08 7700 -40.00% 117.27 128.80
Fifth Third Ban (FITB) 0.08 29900 -80.00% 26.96 24.97
Exxon Mobil Corporation (XOM) 0.06 7000 -12.00% 90.29 81.40
Mettler-Toledo International (MTD) 0.06 1600 417.50 512.99
Halliburton Company (HAL) 0.06 11100 +11.00% 54.05 46.99
Hess (HES) 0.06 10100 -21.00% 62.28 49.51
BHP Billiton (BHP) 0.06 19000 +20.00% 35.79 36.05
3M Company (MMM) 0.05 2700 +42.00% 178.52 195.00
Baidu (BIDU) 0.05 2989 164.27 186.67
Canadian Natl Ry Co 0.04 5700 NEW 67.33 0.00
MSC Industrial Direct (MSM) 0.04 4456 -62.00% 92.46 91.97
NIKE (NKE) 0.04 8500 +3.00% 50.82 55.16
Starbucks Corporation (SBUX) 0.04 7200 55.56 61.56
Accenture 0.04 3800 117.11 0.00
NetEase (NTES) 0.04 1900 +18.00% 215.26 265.40
Mead Johnson Nutrition (MJN) 0.04 6500 +22.00% 70.77 88.78
Crown Holdings (CCK) 0.03 6600 -35.00% 52.58 55.77
PPG Industries (PPG) 0.03 2818 -43.00% 94.75 110.48
International Flavors & Fragrances (IFF) 0.03 3000 -28.00% 117.67 138.80
Eastman Chemical Company (EMN) 0.03 4800 -11.00% 75.21 81.44
eBay (EBAY) 0.03 11800 -57.00% 29.66 33.01
New Oriental Education & Tech (EDU) 0.03 7200 -20.00% 42.08 65.31
Concho Resources (CXO) 0.03 2600 NEW 132.69 129.24
Albemarle Corporation (ALB) 0.03 3700 -11.00% 85.95 108.30
Tesla Motors (TSLA) 0.03 1400 213.57 310.17
Us Silica Hldgs 0.03 5700 NEW 56.67 0.00
Jd 0.03 10700 +3.00% 25.42 0.00
Ctrip.com International (CTRP) 0.02 5900 +15.00% 40.00 49.64
CF Industries Holdings (CF) 0.02 6800 31.47 27.26
China Biologic Products (CBPO) 0.02 2000 -4.00% 107.50 119.15
TAL Education (XRS) 0.02 3700 -5.00% 70.27 76.53
Fairmount Santrol Holdings 0.02 19500 NEW 11.79 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 2000 35.00 40.05
Silicon Motion Technology (SIMO) 0.01 2600 -27.00% 42.31 44.54
WisdomTree India Earnings Fund (EPI) 0.01 6400 +12.00% 20.16 24.88

Past 13F-HR SEC Filings for MARTIN CURRIE

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