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

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