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 (SGI) | 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 |
