Martin Currie

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

Companies in the Martin Currie portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 9.29 821879 -6% 140.90
Infosys Technologies (INFY) 7.86 6.52M 15.02
Taiwan Semiconductor Mfg (TSM) 7.13 2.54M +7% 34.96
HDFC Bank (HDB) 3.94 565034 86.97
Credicorp Ltd Com 3.87 269127 179.39
Apple (AAPL) 3.14 271984 -9% 144.02
Ishares Inc msci india index 2.98 1.16M 32.10
Epam Systems 2.44 361584 +14% 84.09
Philip Morris International (PM) 1.94 206300 117.45
Banco Santander-Chile (SAN) 1.88 924683 25.41
Ishares Inc etp 1.85 648171 -23% 35.60
Cognizant Technology Solutions (CTSH) 1.71 321600 +33% 66.40
Crown Castle Intl 1.68 208818 -5% 100.18
Southern Copper Corporation (SCCO) 1.55 558482 34.63
Ryanair Holdings 1.51 174500 +35% 107.61
Visa (V) 1.50 199418 -7% 93.78
Cosan Ltd shs a 1.49 2.91M 6.41
Chevron Corporation (CVX) 1.44 171892 -13% 104.33
JPMorgan Chase & Co. (JPM) 1.34 182158 -28% 91.40
Cooper Companies (COO) 1.28 66524 -6% 239.42
Bank Of Montreal Cadcom Npv 1.27 215300 73.44
Delphi Automotive Plc shs 1.23 174845 -6% 87.65
CHECK POINT SOFTWARE Technolog Com Stk 1.21 137900 +30% 109.08
Procter & Gamble Company (PG) 1.17 167879 -3% 87.15
Facebook Inc cl a 1.16 95600 -5% 150.98
Verizon Communications (VZ) 1.11 310300 -6% 44.66
Wec Energy Group Inc Com stock 1.04 211182 -6% 61.38
Blackstone (BX) 1.03 386811 +263% 33.35
CVS Caremark Corporation (CVS) 1.02 158302 -8% 80.46
Automatic Data Processing (ADP) 1.00 121416 +151% 102.46
Sempra Energy (SRE) 0.97 107340 -3% 112.75
Merck & Co (MRK) 0.96 186100 64.09
Celgene Corporation (CELG) 0.94 90231 -8% 129.87
Huntington Bancshares Incorporated (HBAN) 0.92 851200 13.52
Waste Management (WM) 0.92 156300 -16% 73.35
Comcast Corporation (CMCSA) 0.90 289180 -4% 38.92
Pfizer (PFE) 0.90 334396 -35% 33.59
Microsoft Corporation (MSFT) 0.88 159400 68.93
Eaton 0.84 135000 -43% 77.83
American International (AIG) 0.81 162100 -34% 62.52
Paychex (PAYX) 0.79 172500 56.94
International Paper Company (IP) 0.79 174500 56.61
Anthem 0.78 51600 188.14
Time Warner (TWX) 0.74 91543 -32% 100.41
Occidental Petroleum Corporation (OXY) 0.73 152700 -17% 59.87
Suncor Energy Inc New 0.72 307500 -17% 29.20
Interpublic Group of Companies (IPG) 0.66 336300 NEW 24.60
Lockheed Martin Corporation (LMT) 0.64 28595 277.60
Pioneer Natural Resources (PXD) 0.64 50297 -5% 159.57
TJX Companies (TJX) 0.63 108283 72.17
Cinemark Holdings (CNK) 0.61 196500 -27% 38.85
United Parcel Service (UPS) 0.58 65700 -41% 110.59
Mettler-Toledo International (MTD) 0.57 12100 +2% 588.53
Canadian Natl Ry Co 0.56 86100 +2% 81.05
L Brands 0.56 128614 53.89
Leggett & Platt (LEG) 0.55 130500 NEW 52.53
BB&T; Corporation (BBT) 0.53 144800 NEW 45.41
Accenture 0.49 48931 +1187% 123.68
Amazon (AMZN) 0.49 6359 -30% 968.08
Estee Lauder Companies (EL) 0.47 61471 -18% 95.98
Ecolab (ECL) 0.46 43231 -18% 132.75
Praxair (PX) 0.45 42100 +3% 132.54
Starbucks Corporation (SBUX) 0.44 94390 +1210% 58.31
Alphabet Inc Class A cs 0.44 5868 -9% 929.62
S&p Global 0.44 37865 NEW 145.99
Charter Communications Inc New Cl A cl a 0.43 16092 -30% 336.88
priceline.com Incorporated (PCLN) 0.42 2825 NEW 1870.44
Voya Financial 0.42 141600 -5% 36.89
PNC Financial Services (PNC) 0.40 40441 -8% 124.87
EOG Resources (EOG) 0.34 47530 90.51
Fortune Brands 0.34 64579 -9% 65.24
Caterpillar (CAT) 0.33 38835 -17% 107.45
AmerisourceBergen (ABC) 0.32 41855 -9% 94.54
Danaher Corporation (DHR) 0.32 46916 -22% 84.38
HCA HOLDINGS Inc 0.32 45696 -9% 87.21
Hexcel Corporation (HXL) 0.31 72082 NEW 52.79
Anadarko Petroleum Corporation (APC) 0.18 49837 -13% 45.35
Alphabet Inc Class C cs 0.11 1488 -66% 908.60
Altria (MO) 0.09 15012 74.47
Industries N shs - a - 0.08 11200 -87% 84.38
MasterCard Incorporated (MA) 0.06 6500 -43% 121.38
3M Company (MMM) 0.06 3800 +40% 208.16
NIKE (NKE) 0.06 11900 +40% 58.99
Baidu (BIDU) 0.05 3289 +17% 178.78
BHP Billiton (BHP) 0.04 14600 -31% 35.62
Jd 0.04 11300 -5% 39.20
Exxon Mobil Corporation (XOM) 0.03 4200 -32% 80.71
Ctrip.com International (CTRP) 0.03 7500 +27% 53.87
New Oriental Education & Tech (EDU) 0.03 4900 70.41
NetEase (NTES) 0.03 1400 +7% 300.71
Abbvie 0.03 5500 -92% 72.55
Crown Holdings (CCK) 0.02 4500 -31% 59.56
Noble Energy (NBL) 0.02 9700 -62% 28.35
PPG Industries (PPG) 0.02 1918 -31% 110.01
International Flavors & Fragrances (IFF) 0.02 2100 -30% 135.24
Eastman Chemical Company (EMN) 0.02 2500 -32% 84.00
Hess (HES) 0.02 6200 -31% 43.87
China Biologic Products (CBPO) 0.02 1700 +6% 112.94
Concho Resources (CXO) 0.02 1800 -30% 121.67
TAL Education (XRS) 0.02 1900 -36% 122.11
Kosmos Energy Ltd 0.02 36200 -23% 6.41
Halliburton Company (HAL) 0.01 4000 -32% 42.75
CF Industries Holdings (CF) 0.01 4700 -30% 27.87
Silicon Motion Technology (SIMO) 0.01 2700 +92% 48.15
Tesla Motors (TSLA) 0.01 400 -60% 362.50
WisdomTree India Earnings Fund (EPI) 0.01 6400 24.53
Us Silica Hldgs 0.01 2200 -31% 35.45
Fairmount Santrol Holdings 0.00 10100 -31% 3.86
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Past 13F-HR SEC Filings by Martin Currie

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