MARTIN CURRIE

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

MARTIN CURRIE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Infosys Technologies (INFY) 10.90 6.33M 17.85 34.81
Alibaba Group Holding Ltd Spon 5.99 780600 +64.00% 79.53 0.00
Taiwan Semiconductor Mfg (TSM) 4.48 1.77M 26.23 23.50
Verizon Communications (VZ) 3.35 623047 -3.00% 55.84 48.01
Apple (AAPL) 2.93 318024 -3.00% 95.59 123.28
Cognizant Technology Solutions (CTSH) 2.64 478193 -15.00% 57.23 60.57
Pfizer (PFE) 2.61 769202 -8.00% 35.21 33.78
Credi 2.48 166845 -40.00% 154.32 0.00
Crown Castle Intl 2.48 254075 +40.00% 101.43 0.00
United Parcel Service (UPS) 2.47 237350 -6.00% 107.72 99.32
Chevron Corporation (CVX) 2.39 235978 -6.00% 104.83 102.86
Philip Morris International (PM) 2.31 235800 +4.00% 101.72 77.69
iShares MSCI Taiwan Index (EWT) 2.20 1.63M 14.05 15.54
Sempra Energy (SRE) 2.16 196224 -3.00% 114.02 106.08
Cosan Ltd shs a 1.91 3.04M 6.51 0.00
JPMorgan Chase & Co. (JPM) 1.85 308387 -11.00% 62.14 60.16
Epam Systems 1.79 288200 +27.00% 64.31 0.00
CVS Caremark Corporation (CVS) 1.77 191347 -4.00% 95.74 101.90
Procter & Gamble Company (PG) 1.72 210768 -8.00% 84.67 81.31
Banco Santander-Chile (SAN) 1.55 831584 19.37 6.75
Wec Energy Group Inc Com stock 1.50 237450 -13.00% 65.30 0.00
American International (AIG) 1.46 287210 -4.00% 52.89 54.59
Eaton 1.37 237750 -4.00% 59.73 0.00
Paychex (PAYX) 1.32 229300 +5.00% 59.50 48.92
Southern Copper Corporation (SCCO) 1.31 502300 26.98 28.06
Cooper Companies (COO) 1.30 78500 -2.00% 171.58 182.47
Ishares Inc msci india index 1.30 483800 27.92 0.00
Caterpillar (CAT) 1.28 174643 -3.00% 75.81 79.57
HDFC Bank (HDB) 1.24 193500 +20.00% 66.35 60.17
Bank Of Montreal Cadcom Npv 1.24 203400 -20.00% 63.39 0.00
Merck & Co (MRK) 1.17 210500 +6.00% 57.61 56.20
Facebook Inc cl a 1.17 106100 114.30 0.00
Waste Management (WM) 1.16 181900 66.27 53.00
Comcast Corporation (CMCSA) 1.08 172050 -16.00% 65.19 58.60
Celgene Corporation (CELG) 1.05 110531 -5.00% 98.63 118.26
L Brands 1.02 157725 +2.00% 67.12 0.00
Lockheed Martin Corporation (LMT) 0.95 39500 248.18 197.87
Delphi Automotive Plc shs 0.88 145107 +59.00% 62.60 0.00
Occidental Petroleum Corporation (OXY) 0.84 115100 75.56 74.23
Kinder Morgan 0.81 451350 -3.00% 18.72 0.00
Mylan Nv 0.81 193229 -6.00% 43.24 0.00
TJX Companies (TJX) 0.80 107583 77.22 67.66
Danaher Corporation (DHR) 0.76 78143 -9.00% 100.99 84.59
International Paper Company (IP) 0.73 177600 -16.00% 42.38 54.31
Time Warner (TWX) 0.72 101443 NEW 73.54 83.25
PNC Financial Services (PNC) 0.71 91113 -35.00% 81.38 93.21
Cinemark Holdings (CNK) 0.69 196627 NEW 36.46 40.54
Charter Communications Inc New Cl A cl a 0.68 30687 NEW 228.63 0.00
Industries N shs - a - 0.64 89000 74.43 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.62 80535 +5.00% 79.52 0.00
Nielsen Hldgs Plc Shs Eur stock 0.61 122400 -9.00% 51.97 0.00
Oracle Corporation (ORCL) 0.57 144374 -11.00% 40.94 41.62
Abbvie 0.56 93850 -63.00% 61.92 0.00
Amazon (AMZN) 0.55 7925 NEW 715.58 372.62
Alphabet Inc Class C cs 0.50 7475 -10.00% 692.17 0.00
Automatic Data Processing (ADP) 0.49 55000 -2.00% 91.85 85.00
AmerisourceBergen (ABC) 0.49 63447 -11.00% 79.33 103.61
Fortune Brands 0.49 87250 -11.00% 57.97 0.00
Alphabet Inc Class A cs 0.48 7038 -11.00% 703.61 0.00
EOG Resources (EOG) 0.45 56400 -10.00% 83.42 86.44
Praxair (PX) 0.44 40500 +7.00% 112.37 124.53
HCA HOLDINGS 0.44 58850 -11.00% 77.01 0.00
Voya Financial 0.39 162200 24.77 0.00
Anadarko Petroleum Corporation (APC) 0.35 67370 -10.00% 53.26 79.89
Fifth Third Ban (FITB) 0.34 200400 -33.00% 17.59 19.04
Twenty-first Century Fox 0.32 121900 27.05 0.00
Tempur-Pedic International (TPX) 0.28 51950 -11.00% 55.32 55.78
MasterCard Incorporated (MA) 0.21 24766 +18.00% 88.06 87.52
Noble Energy (NBL) 0.13 38343 35.86 44.22
Altria (MO) 0.10 15012 -50.00% 68.94 52.47
American Express Company (AXP) 0.09 15400 60.78 79.39
MSC Industrial Direct (MSM) 0.08 11756 70.60 71.20
Hess (HES) 0.08 14000 +9.00% 60.07 69.52
Blackstone (BX) 0.07 28900 NEW 24.53 37.98
Exxon Mobil Corporation (XOM) 0.07 8200 -11.00% 93.78 84.57
Crown Holdings (CCK) 0.05 10200 -10.00% 50.69 50.20
PPG Industries (PPG) 0.05 5418 -8.00% 104.10 225.60
International Flavors & Fragrances (IFF) 0.05 4200 -14.00% 125.95 117.32
Eastman Chemical Company (EMN) 0.05 7900 67.85 71.40
Mead Johnson Nutrition (MJN) 0.05 5300 +278.00% 90.75 98.45
Baidu (BIDU) 0.05 3089 +24.00% 165.10 207.29
BHP Billiton (BHP) 0.05 16500 -4.00% 28.55 45.68
Suncor Energy 0.05 17800 +56.00% 27.75 0.00
Ecolab (ECL) 0.04 3800 +26.00% 118.68 115.32
Johnson & Johnson (JNJ) 0.04 3553 -94.00% 121.31 98.55
Mettler-Toledo International (MTD) 0.04 1200 NEW 365.00 306.26
Starbucks Corporation (SBUX) 0.04 7200 +323.00% 57.08 92.23
Albemarle Corporation (ALB) 0.04 5400 79.26 54.36
Halliburton Company (HAL) 0.03 6800 NEW 45.29 41.30
NIKE (NKE) 0.03 5300 NEW 55.28 96.37
Linear Technology Corporation (LLTC) 0.03 6900 +187.00% 46.52 46.86
New Oriental Education & Tech (EDU) 0.03 8000 +12.00% 41.88 20.52
Tesla Motors (TSLA) 0.03 1400 -17.00% 212.14 194.42
Ctrip.com International (CTRP) 0.02 5200 41.15 45.17
China Biologic Products (CBPO) 0.02 2200 +37.00% 106.36 81.57
Jd 0.02 10500 +10.00% 21.24 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 2800 +75.00% 34.29 38.45
Silicon Motion Technology (SIMO) 0.01 2900 NEW 47.93 27.11
WisdomTree India Earnings Fund (EPI) 0.01 5700 20.18 23.12
Ryanair Holdings 0.01 1317 -27.00% 69.86 0.00
Beigene 0.01 3100 30.00 0.00

Past 13F-HR SEC Filings for MARTIN CURRIE

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