MARTIN CURRIE
Latest statistics and disclosures from MARTIN CURRIE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INFY, Alibaba Group Holding Ltd Spon, TSM, VZ, AAPL. These five stock positions account for 27.65% of MARTIN CURRIE's total stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$24.45M), TWX (+$7.46M), Crown Castle Intl (+$7.39M), CNK (+$7.17M), Charter Communications Inc New Cl A cl a (+$7.02M), AMZN (+$5.67M), Epam Systems, Delphi Automotive Plc shs, HDB, PM.
- Started 9 new stock positions in Charter Communications Inc New Cl A cl a, BX, SIMO, NKE, HAL, CNK, TWX, MTD, AMZN.
- Reduced shares in these 10 stocks: Credi (-$17.25M), Abbvie (-$10.16M), MSFT (-$10.11M), JNJ (-$6.97M), CTSH, , PNC, Bank Of Montreal Cadcom Npv, JPM, PFE.
- Sold out of its positions in ABT, California Resources, ITUB, M, MCD, MSFT, TWC, Twitter, VLO.
- As of June 30, 2016, MARTIN CURRIE has $1.04B in assets under management (AUM). Assets under management dropped from a total value of $1.05B to $1.04B.
- Independent of market fluctuations, MARTIN CURRIE was a net seller by $25.13M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for MARTIN CURRIE
- MARTIN CURRIE 2016 Q1 filed May 16, 2016
- MARTIN CURRIE 2015 Q4 filed Feb. 16, 2016
- MARTIN CURRIE 2015 Q1 filed May 15, 2015
- MARTIN CURRIE 2014 Q4 filed Feb. 17, 2015
- MARTIN CURRIE 2014 Q3 filed Oct. 28, 2014
- MARTIN CURRIE 2014 Q2 filed July 31, 2014
- MARTIN CURRIE 2014 Q1 filed April 29, 2014
- MARTIN CURRIE 2013 Q4 filed Feb. 14, 2014
- MARTIN CURRIE 2013 Q3 filed Nov. 5, 2013
- MARTIN CURRIE 2013 Q2 filed Aug. 13, 2013
- MARTIN CURRIE 2013 Q1 filed May 7, 2013
- MARTIN CURRIE 2012 Q4 filed Feb. 12, 2013
- MARTIN CURRIE 2012 Q3 filed Nov. 13, 2012
- MARTIN CURRIE 2012 Q2 filed July 31, 2012
- MARTIN CURRIE 2012 Q1 filed April 25, 2012
- MARTIN CURRIE 2011 Q4 filed Feb. 9, 2012
- MARTIN CURRIE 2011 Q3 filed Nov. 10, 2011
- MARTIN CURRIE 2009 Q1 filed Sept. 14, 2011
- MARTIN CURRIE 2008 Q4 filed Sept. 14, 2011