Martin Currie

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

  • Top 5 stock holdings are BABA, TSM, EPAM, HDB, BAP, and represent 51.56% of Martin Currie's stock portfolio.
  • Added to shares of these 10 stocks: CSCO (+$6.71M), OZK (+$6.56M), MTD, CYBR, BABA, INDA, MTN, HDB, MASI, ANSS.
  • Started 2 new stock positions in MTN, OZK.
  • Reduced shares in these 10 stocks: CZZ (-$17.76M), , TFC (-$8.68M), IFF (-$8.47M), MSFT (-$6.98M), VFC (-$6.24M), NKE, EL, RMD, APD.
  • Sold out of its positions in BIDU, NTES, EDU, PDD, TCOM, TFC, VFC, VIPS, Aon.
  • Martin Currie was a net seller of stock by $15.28M.
  • Martin Currie has $1.43B in assets under management (AUM), dropping by -20.29%.

Portfolio Holdings for Martin Currie

Companies in the Martin Currie portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon (BABA) 28.89 2.12M 194.48
Taiwan Semiconductor Mfg (TSM) 9.88 2.95M 47.79
Epam Systems (EPAM) 4.74 365.18k +3% 185.66
HDFC Bank (HDB) 4.34 1.61M +5% 38.46
Credicorp (BAP) 3.71 370.58k +4% 143.07
Microsoft Corporation (MSFT) 3.31 305.08k -12% 154.93
Mettler-Toledo International (MTD) 2.82 58.28k +13% 690.47
Linde (LIN) 2.57 212.38k 172.99
Cosan Ltd shs a (CZZ) 2.55 2.97M -32% 12.30
Masimo Corporation (MASI) 2.34 188.92k +9% 177.12
Ferrari Nv Ord (RACE) 1.93 181.08k 152.57
Southern Copper Corporation (SCCO) 1.93 978.78k +4% 28.16
ResMed (RMD) 1.90 190.16k 142.86
Canadian Natl Ry (CNI) 1.78 328.28k 77.63
Ishares Inc msci india index (INDA) 1.59 945.31k +21% 24.11
Automatic Data Processing (ADP) 1.55 176.66k 125.00
Adobe Systems Incorporated (ADBE) 1.52 68.46k 318.24
Cyberark Software (CYBR) 1.42 237.79k +26% 85.56
Visa (V) 1.31 115.89k 161.12
Crown Castle Intl (CCI) 1.21 113.74k 152.54
Accenture (ACN) 1.12 93.50k -2% 171.43
Verizon Communications (VZ) 1.07 279.73k 54.79
Starbucks Corporation (SBUX) 1.06 231.46k -2% 65.74
ICICI Bank (IBN) 1.00 1.68M +7% 8.50
Lockheed Martin Corporation (LMT) 0.96 39.46k 347.83
MasterCard Incorporated (MA) 0.90 55.49k -3% 230.77
Merck & Co (MRK) 0.80 141.28k 81.08
Air Products & Chemicals (APD) 0.75 49.72k -4% 214.29
Align Technology (ALGN) 0.71 58.54k 173.95
Pepsi (PEP) 0.69 87.38k 113.64
Waters Corporation (WAT) 0.68 53.51k 182.04
Bce (BCE) 0.67 258.41k -2% 37.04
NIKE (NKE) 0.65 112.40k -5% 82.74
Eaton (ETN) 0.64 123.26k -2% 74.63
Estee Lauder Companies (EL) 0.62 55.65k -5% 159.34
iShares MSCI South Korea Index Fund (EWY) 0.52 159.85k +22% 46.92
ANSYS (ANSS) 0.51 31.37k +46% 232.48
Procter & Gamble Company (PG) 0.49 58.57k 119.05
Amazon (AMZN) 0.47 3.46k -5% 1949.68
Cisco Systems (CSCO) 0.47 181.38k +181283% 37.04
Paychex (PAYX) 0.47 105.63k -3% 62.92
Bank Ozk (OZK) 0.46 414.86k NEW 15.81
Chevron Corporation (CVX) 0.44 92.28k 68.18
Ecolab (ECL) 0.41 37.72k -5% 155.84
Zoetis Inc Cl A (ZTS) 0.40 48.17k -5% 117.69
Cooper Companies (COO) 0.37 19.40k -5% 275.67
Agilent Technologies Inc C ommon (A) 0.37 73.38k -5% 71.62
Leggett & Platt (LEG) 0.30 166.57k 25.86
Vail Resorts (MTN) 0.27 28.45k NEW 133.33
Wec Energy Group (WEC) 0.06 10.50k 88.10
Philip Morris International (PM) 0.05 9.60k 72.92
3M Company (MMM) 0.05 5.04k 136.53
Pfizer (PFE) 0.04 19.15k 32.64
PNC Financial Services (PNC) 0.04 6.10k 95.74
Altria (MO) 0.04 15.01k 38.70
Banco Itau Holding Financeira (ITUB) 0.04 126.27k 4.12
Manulife Finl Corp (MFC) 0.03 34.80k 12.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 84.30k 4.52
Sempra Energy (SRE) 0.02 3.10k 112.90
Occidental Petroleum Corporation (OXY) 0.01 11.20k 11.61
Asml Holding (ASML) 0.00 29 +3% 275.86
Koninklijke Philips Electronics NV (PHG) 0.00 144 41.67
Prudential Public Limited Company (PUK) 0.00 260 +48% 23.08
International Flavors & Fragrances (IFF) 0.00 51 -99% 98.04
Sanofi-Aventis SA (SNY) 0.00 104 +31% 48.08
Unilever (UN) 0.00 87 -70% 45.98
Diageo (DEO) 0.00 27 111.11
PT Telekomunikasi Indonesia (TLK) 0.00 79 25.32
CNOOC (CEO) 0.00 24 83.33
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Past Filings by Martin Currie

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