Martin Currie

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

Companies in the Martin Currie portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 10.71 1.00M 167.23
Taiwan Semiconductor Mfg (TSM) 8.98 3.02M +9% 46.48
Infosys Technologies (INFY) 7.38 10.16M +3% 11.37
HDFC Bank (HDB) 6.97 1.91M +79% 57.05
Microsoft Corporation (MSFT) 4.36 490423 +147% 139.02
Credicorp Ltd Com 3.68 276370 -2% 208.45
Cosan Ltd shs a 3.24 3.41M -7% 14.90
Epam Systems 3.16 271083 -25% 182.32
Ishares Inc msci india index 2.33 1.09M -11% 33.57
Verizon Communications (VZ) 2.24 580658 +586% 60.36
Automatic Data Processing (ADP) 1.94 167200 +6% 181.82
Canadian Natl Ry Co 1.84 320179 +29% 89.86
Ferrari Nv Ord 1.73 175849 +11% 154.10
Lockheed Martin Corporation (LMT) 1.72 68976 +86% 390.07
Crown Castle Intl 1.71 192609 +48% 139.00
Southern Copper Corporation (SCCO) 1.59 731177 -3% 34.13
Visa (V) 1.53 139639 -4% 172.01
ResMed (RMD) 1.50 170492 137.50
Linde Plc 1.46 118216 193.71
Bce Inc. 1.39 450008 +51% 48.41
Masimo Corporation (MASI) 1.36 142639 NEW 148.79
Pepsi (PEP) 1.34 153410 NEW 137.09
Starbucks Corporation (SBUX) 1.29 228668 88.42
Merck & Co (MRK) 1.28 237243 +8% 84.18
Air Products & Chemicals (APD) 1.25 88028 -10% 221.84
ICICI Bank (IBN) 1.22 1.57M NEW 12.18
Philip Morris International (PM) 1.22 251900 +115% 75.93
Chevron Corporation (CVX) 1.20 157974 +40% 118.60
International Flavors & Fragrances (IFF) 1.19 151700 NEW 122.69
Eaton 1.17 220055 +53% 83.16
Accenture 1.13 88298 200.00
Adobe Systems Incorporated (ADBE) 1.10 62517 NEW 276.24
Procter & Gamble Company (PG) 1.10 138550 -28% 124.39
CHECK POINT SOFTWARE Technolog Com Stk 1.02 146133 -28% 109.50
Mettler-Toledo International (MTD) 0.99 21909 -42% 704.39
Paychex (PAYX) 0.97 184336 +42% 82.76
BB&T; Corporation (BBT) 0.91 266883 +51% 53.37
Waters Corporation (WAT) 0.82 57179 223.23
Leggett & Platt (LEG) 0.81 308762 +50% 40.94
V.F. Corporation (VFC) 0.63 110284 +10% 88.99
Align Technology (ALGN) 0.61 52695 180.93
MasterCard Incorporated (MA) 0.59 34566 +17% 269.23
Aon 0.49 39572 193.57
NIKE (NKE) 0.48 80086 +16% 93.92
iShares MSCI South Korea Index Fund (EWY) 0.47 130821 56.34
Agilent Technologies Inc C ommon 0.46 94329 +31% 76.63
Estee Lauder Companies (EL) 0.42 30800 214.29
Zoetis Inc Cl A 0.40 50030 124.59
Amazon (AMZN) 0.39 3537 1735.93
Fiserv (FISV) 0.35 52318 103.60
Hexcel Corporation (HXL) 0.34 65195 82.12
Apple (AAPL) 0.32 22090 -76% 223.95
UnitedHealth (UNH) 0.29 21176 217.32
Wec Energy Group Inc Com stock 0.29 47364 -82% 95.11
Ecolab (ECL) 0.28 22118 -29% 198.03
Cooper Companies (COO) 0.28 14737 297.01
Rockwell Automation (ROK) 0.27 25740 -69% 164.80
Pioneer Natural Resources (PXD) 0.23 28381 125.75
EOG Resources (EOG) 0.22 47311 74.21
PNC Financial Services (PNC) 0.21 23689 140.15
S&p Global 0.20 12575 -45% 245.01
Booking Holdings 0.19 1501 1962.69
Bank Ozk 0.17 97255 27.27
Alphabet Inc Class A cs 0.14 1802 -65% 1220.87
Banco Itau Holding Financeira S.A. (ITUB) 0.06 126193 7.39
3M Company (MMM) 0.05 5039 -91% 164.32
Pfizer (PFE) 0.04 19150 35.93
Altria (MO) 0.04 15012 40.90
Manulife Finl Corp 0.04 34800 18.36
Occidental Petroleum Corporation (OXY) 0.03 11200 -92% 44.46
Sempra Energy (SRE) 0.03 3100 147.74
New Oriental Education & Tech (EDU) 0.03 4267 +2% 110.85
NetEase (NTES) 0.03 1567 266.11
Pinduoduo Inc sponsored ads 0.03 15709 -23% 32.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 84298 4.52
Ctrip.com International (CTRP) 0.02 8432 -9% 29.29
Depository Vipshop Holdings Ltd - Ads receipt 0.02 27885 -16% 8.93
Baidu (BIDU) 0.01 1178 -61% 102.72
CNOOC (CEO) 0.00 24 166.67
Koninklijke Philips Electronics NV (PHG) 0.00 144 +37% 48.61
Diageo (DEO) 0.00 27 -27% 148.15
Sanofi-Aventis SA (SNY) 0.00 79 -52% 50.63
PT Telekomunikasi Indonesia (TLK) 0.00 79 NEW 25.32
Unilever N.V. (UN) 0.00 296 +15% 60.81
Prudential Public Limited Company (PUK) 0.00 175 -28% 34.29
WisdomTree India Earnings Fund (EPI) 0.00 296 23.65
Asml Holding N.v. 0.00 28 +3% 250.00

Past 13F-HR SEC Filings by Martin Currie

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