Martin Currie as of Dec. 31, 2015
Portfolio Holdings for Martin Currie
Martin Currie holds 98 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Infosys Technologies (INFY) | 11.2 | $111M | 6.6M | 16.75 | |
Taiwan Semiconductor Mfg (TSM) | 4.1 | $40M | 1.8M | 22.75 | |
Cognizant Technology Solutions (CTSH) | 4.0 | $40M | 664k | 60.02 | |
Verizon Communications (VZ) | 3.0 | $30M | 652k | 46.22 | |
Pfizer (PFE) | 2.8 | $27M | 846k | 32.28 | |
Apple (AAPL) | 2.7 | $27M | 252k | 105.26 | |
Chevron Corporation (CVX) | 2.6 | $26M | 287k | 89.96 | |
United Parcel Service (UPS) | 2.5 | $25M | 256k | 96.23 | |
Credicorp (BAP) | 2.4 | $24M | 248k | 97.31 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $23M | 351k | 66.03 | |
Alibaba Group Holding (BABA) | 2.3 | $23M | 279k | 81.28 | |
Wec Energy Group (WEC) | 2.2 | $22M | 427k | 51.31 | |
Sempra Energy (SRE) | 2.2 | $21M | 228k | 94.01 | |
Philip Morris International (PM) | 2.1 | $21M | 237k | 87.91 | |
iShares MSCI Taiwan Index | 2.1 | $21M | 1.6M | 12.77 | |
CVS Caremark Corporation (CVS) | 2.0 | $20M | 207k | 97.77 | |
Procter & Gamble Company (PG) | 1.9 | $19M | 238k | 79.41 | |
American International (AIG) | 1.9 | $19M | 304k | 61.97 | |
Epam Systems (EPAM) | 1.8 | $18M | 226k | 78.62 | |
L Brands | 1.7 | $16M | 171k | 95.82 | |
Abbvie (ABBV) | 1.6 | $16M | 267k | 59.24 | |
Crown Castle Intl (CCI) | 1.6 | $16M | 181k | 86.45 | |
Ishares Inc msci india index (INDA) | 1.6 | $15M | 556k | 27.50 | |
PNC Financial Services (PNC) | 1.5 | $15M | 157k | 95.31 | |
Banco Santander-Chile (BSAC) | 1.5 | $15M | 838k | 17.64 | |
Bank Of Montreal Cadcom (BMO) | 1.5 | $15M | 257k | 56.42 | |
Southern Copper Corporation (SCCO) | 1.3 | $13M | 507k | 26.12 | |
Eaton (ETN) | 1.3 | $13M | 252k | 52.04 | |
Caterpillar (CAT) | 1.2 | $12M | 181k | 67.96 | |
Microsoft Corporation (MSFT) | 1.2 | $12M | 220k | 55.48 | |
Comcast Corporation (CMCSA) | 1.2 | $12M | 211k | 56.43 | |
Paychex (PAYX) | 1.2 | $12M | 222k | 52.89 | |
Celgene Corporation | 1.2 | $12M | 96k | 119.76 | |
Cosan Ltd shs a | 1.1 | $11M | 3.1M | 3.69 | |
Mylan Nv | 1.1 | $11M | 209k | 54.07 | |
Facebook Inc cl a (META) | 1.1 | $11M | 106k | 104.66 | |
Cooper Companies | 1.1 | $11M | 81k | 134.20 | |
Merck & Co (MRK) | 1.1 | $11M | 199k | 52.82 | |
Waste Management (WM) | 1.0 | $9.8M | 183k | 53.37 | |
Lockheed Martin Corporation (LMT) | 0.9 | $9.2M | 42k | 217.16 | |
Johnson & Johnson (JNJ) | 0.9 | $8.6M | 84k | 102.72 | |
Danaher Corporation (DHR) | 0.8 | $8.1M | 87k | 92.88 | |
International Paper Company (IP) | 0.8 | $8.0M | 213k | 37.70 | |
Industries N shs - a - (LYB) | 0.8 | $7.8M | 89k | 86.89 | |
TJX Companies (TJX) | 0.8 | $7.6M | 108k | 70.91 | |
AmerisourceBergen (COR) | 0.8 | $7.5M | 73k | 103.71 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $7.4M | 9.7k | 758.85 | |
Kinder Morgan (KMI) | 0.7 | $7.1M | 477k | 14.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.0M | 9.0k | 777.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $6.2M | 76k | 81.43 | |
Fifth Third Ban (FITB) | 0.6 | $6.2M | 307k | 20.10 | |
HDFC Bank (HDB) | 0.6 | $6.1M | 99k | 61.60 | |
Oracle Corporation (ORCL) | 0.6 | $6.1M | 166k | 36.53 | |
Voya Financial (VOYA) | 0.6 | $6.0M | 163k | 36.91 | |
Fortune Brands (FBIN) | 0.6 | $5.6M | 101k | 55.50 | |
Nielsen Hldgs Plc Shs Eur | 0.6 | $5.5M | 119k | 46.60 | |
Ihs | 0.5 | $5.1M | 43k | 118.44 | |
Praxair | 0.5 | $4.6M | 45k | 102.40 | |
EOG Resources (EOG) | 0.5 | $4.6M | 65k | 70.78 | |
Hca Holdings (HCA) | 0.5 | $4.6M | 68k | 67.63 | |
Tempur-Pedic International (TPX) | 0.4 | $4.2M | 60k | 70.46 | |
Macy's (M) | 0.4 | $3.8M | 110k | 34.98 | |
Anadarko Petroleum Corporation | 0.4 | $3.6M | 75k | 48.58 | |
Twenty-first Century Fox | 0.3 | $3.3M | 122k | 27.16 | |
MasterCard Incorporated (MA) | 0.2 | $2.0M | 21k | 97.38 | |
0.2 | $1.9M | 83k | 23.14 | ||
Altria (MO) | 0.2 | $1.8M | 30k | 58.22 | |
Noble Energy | 0.1 | $1.3M | 39k | 32.93 | |
Delphi Automotive | 0.1 | $1.3M | 15k | 85.74 | |
American Express Company (AXP) | 0.1 | $1.1M | 15k | 69.55 | |
Memorial Resource Development | 0.1 | $963k | 60k | 16.16 | |
McDonald's Corporation (MCD) | 0.1 | $909k | 7.7k | 118.19 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $784k | 12k | 67.59 | |
International Flavors & Fragrances (IFF) | 0.1 | $706k | 5.9k | 119.66 | |
MSC Industrial Direct (MSM) | 0.1 | $662k | 12k | 56.31 | |
Exxon Mobil Corporation (XOM) | 0.1 | $561k | 7.2k | 77.92 | |
Hess (HES) | 0.1 | $562k | 12k | 48.45 | |
Crown Holdings (CCK) | 0.1 | $542k | 11k | 50.65 | |
PPG Industries (PPG) | 0.1 | $526k | 5.3k | 98.91 | |
Eastman Chemical Company (EMN) | 0.1 | $500k | 7.4k | 67.57 | |
BHP Billiton (BHP) | 0.1 | $446k | 17k | 25.78 | |
Baidu (BIDU) | 0.0 | $395k | 2.1k | 189.09 | |
China Biologic Products | 0.0 | $385k | 2.7k | 142.59 | |
Suncor Energy (SU) | 0.0 | $410k | 16k | 25.79 | |
Tesla Motors (TSLA) | 0.0 | $384k | 1.6k | 240.00 | |
Valero Energy Corporation (VLO) | 0.0 | $325k | 4.6k | 70.65 | |
Jd (JD) | 0.0 | $342k | 11k | 32.26 | |
Ryanair Holdings (RYAAY) | 0.0 | $278k | 3.2k | 86.42 | |
Abbott Laboratories (ABT) | 0.0 | $247k | 5.5k | 44.91 | |
Automatic Data Processing (ADP) | 0.0 | $203k | 2.4k | 84.58 | |
Baker Hughes Incorporated | 0.0 | $175k | 3.8k | 46.05 | |
Ctrip.com International | 0.0 | $236k | 5.1k | 46.27 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $191k | 13k | 15.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $52k | 1.6k | 32.50 | |
Linear Technology Corporation | 0.0 | $102k | 2.4k | 42.50 | |
Starbucks Corporation (SBUX) | 0.0 | $102k | 1.7k | 60.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $119k | 18k | 6.50 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $121k | 6.1k | 19.84 |