Martin Currie as of Sept. 30, 2015
Portfolio Holdings for Martin Currie
Martin Currie holds 90 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Sponsored Adr (INFY) | 12.1 | $117M | 6.1M | 19.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.8 | $47M | 746k | 62.61 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.8 | $37M | 1.8M | 20.75 | |
| Verizon Communications (VZ) | 3.0 | $29M | 659k | 43.51 | |
| Apple (AAPL) | 2.9 | $28M | 257k | 110.30 | |
| Pfizer (PFE) | 2.8 | $27M | 850k | 31.41 | |
| Credicorp (BAP) | 2.8 | $27M | 251k | 106.36 | |
| United Parcel Service CL B (UPS) | 2.7 | $26M | 262k | 98.69 | |
| Chevron Corporation (CVX) | 2.4 | $23M | 292k | 78.88 | |
| Ishares Msci Taiwan Etf | 2.3 | $23M | 1.7M | 13.16 | |
| Sempra Energy (SRE) | 2.3 | $22M | 231k | 96.72 | |
| Wec Energy Group (WEC) | 2.3 | $22M | 428k | 52.22 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $22M | 358k | 60.97 | |
| CVS Caremark Corporation (CVS) | 2.1 | $21M | 212k | 96.48 | |
| Philip Morris International (PM) | 1.9 | $19M | 237k | 79.33 | |
| American Intl Group Com New (AIG) | 1.9 | $18M | 315k | 56.82 | |
| Ishares Tr Msci India Etf (INDA) | 1.8 | $18M | 614k | 28.57 | |
| Procter & Gamble Company (PG) | 1.8 | $17M | 239k | 71.94 | |
| L Brands | 1.6 | $16M | 176k | 90.13 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 1.6 | $15M | 846k | 18.22 | |
| Abbvie (ABBV) | 1.5 | $15M | 272k | 54.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $15M | 333k | 44.26 | |
| PNC Financial Services (PNC) | 1.5 | $14M | 161k | 89.20 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $14M | 257k | 54.55 | |
| Southern Copper Corporation (SCCO) | 1.4 | $14M | 512k | 26.72 | |
| Kinder Morgan (KMI) | 1.4 | $13M | 482k | 27.68 | |
| Eaton Corp SHS (ETN) | 1.3 | $13M | 254k | 51.30 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $12M | 213k | 56.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $12M | 205k | 58.97 | |
| Caterpillar (CAT) | 1.2 | $12M | 182k | 65.36 | |
| Cooper Cos Com New | 1.2 | $12M | 79k | 148.86 | |
| Epam Systems (EPAM) | 1.2 | $12M | 156k | 74.52 | |
| Paychex (PAYX) | 1.1 | $11M | 222k | 47.63 | |
| Crown Castle Intl (CCI) | 1.1 | $10M | 132k | 78.87 | |
| Celgene Corporation | 1.0 | $9.8M | 91k | 108.17 | |
| Merck & Co (MRK) | 1.0 | $9.8M | 199k | 49.39 | |
| Danaher Corporation (DHR) | 0.9 | $9.2M | 107k | 85.21 | |
| Waste Management (WM) | 0.9 | $9.1M | 183k | 49.81 | |
| Cosan Shs A | 0.9 | $8.9M | 3.1M | 2.89 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $8.8M | 43k | 207.32 | |
| International Paper Company (IP) | 0.9 | $8.3M | 219k | 37.79 | |
| Mylan N V Shs Euro | 0.9 | $8.2M | 204k | 40.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $8.1M | 97k | 83.36 | |
| TJX Companies (TJX) | 0.8 | $7.9M | 111k | 71.42 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.9M | 84k | 93.35 | |
| Facebook Cl A (META) | 0.7 | $7.1M | 80k | 89.90 | |
| AmerisourceBergen (COR) | 0.7 | $7.0M | 74k | 94.99 | |
| Oracle Corporation (ORCL) | 0.6 | $6.1M | 168k | 36.12 | |
| Google Cl A | 0.6 | $5.9M | 9.3k | 638.36 | |
| Google CL C | 0.6 | $5.9M | 9.7k | 608.46 | |
| Voya Financial (VOYA) | 0.6 | $5.9M | 152k | 38.77 | |
| Fifth Third Ban (FITB) | 0.6 | $5.9M | 311k | 18.91 | |
| Macy's (M) | 0.6 | $5.7M | 111k | 51.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $5.5M | 70k | 79.33 | |
| Cytec Industries | 0.6 | $5.4M | 74k | 73.85 | |
| Praxair | 0.6 | $5.3M | 52k | 101.85 | |
| Hca Holdings (HCA) | 0.5 | $5.3M | 68k | 77.36 | |
| Ihs Cl A | 0.5 | $5.1M | 44k | 115.99 | |
| EOG Resources (EOG) | 0.5 | $4.9M | 68k | 72.80 | |
| Fortune Brands (FBIN) | 0.5 | $4.8M | 102k | 47.47 | |
| Anadarko Petroleum Corporation | 0.5 | $4.8M | 80k | 60.39 | |
| Tempur-Pedic International (TPX) | 0.4 | $4.3M | 61k | 71.43 | |
| Twenty First Centy Fox Cl A | 0.3 | $3.3M | 123k | 26.98 | |
| 0.3 | $2.7M | 102k | 26.94 | ||
| Altria (MO) | 0.2 | $1.6M | 30k | 54.40 | |
| Mastercard Cl A (MA) | 0.2 | $1.5M | 17k | 90.12 | |
| Noble Energy | 0.1 | $1.3M | 43k | 30.18 | |
| Memorial Resource Development | 0.1 | $1.2M | 68k | 17.57 | |
| American Express Company (AXP) | 0.1 | $1.1M | 15k | 74.16 | |
| Delphi Automotive SHS | 0.1 | $1.1M | 15k | 76.02 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.1 | $898k | 28k | 31.62 | |
| Eastman Chemical Company (EMN) | 0.1 | $893k | 14k | 64.71 | |
| International Flavors & Fragrances (IFF) | 0.1 | $847k | 8.2k | 103.29 | |
| Suncor Energy (SU) | 0.1 | $778k | 29k | 26.74 | |
| McDonald's Corporation (MCD) | 0.1 | $758k | 7.7k | 98.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $758k | 10k | 74.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $728k | 11k | 66.18 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $717k | 12k | 60.99 | |
| Crown Holdings (CCK) | 0.1 | $682k | 15k | 45.77 | |
| Hess (HES) | 0.1 | $631k | 13k | 50.08 | |
| Baker Hughes Incorporated | 0.1 | $619k | 12k | 52.02 | |
| PPG Industries (PPG) | 0.1 | $589k | 6.7k | 87.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $451k | 7.5k | 60.13 | |
| China Biologic Products | 0.0 | $305k | 3.4k | 89.71 | |
| Ryanair Hldgs Sponsored Adr | 0.0 | $258k | 3.3k | 78.18 | |
| JD Spon Adr Cl A (JD) | 0.0 | $250k | 9.6k | 26.04 | |
| Abbott Laboratories (ABT) | 0.0 | $221k | 5.5k | 40.18 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $153k | 1.1k | 137.10 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $125k | 19k | 6.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $24k | 726.00 | 33.06 |
