Martin Currie as of March 31, 2016
Portfolio Holdings for Martin Currie
Martin Currie holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 11.6 | $121M | 6.4M | 19.02 | |
| Taiwan Semiconductor Mfg (TSM) | 4.4 | $46M | 1.8M | 26.20 | |
| Alibaba Group Holding (BABA) | 3.6 | $37M | 473k | 79.03 | |
| Credicorp (BAP) | 3.5 | $37M | 279k | 131.02 | |
| Apple (AAPL) | 3.4 | $36M | 330k | 108.99 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $35M | 564k | 62.71 | |
| Verizon Communications (VZ) | 3.3 | $35M | 647k | 54.08 | |
| United Parcel Service (UPS) | 2.5 | $27M | 254k | 105.47 | |
| Pfizer (PFE) | 2.4 | $25M | 839k | 29.64 | |
| Chevron Corporation (CVX) | 2.3 | $24M | 252k | 95.40 | |
| iShares MSCI Taiwan Index | 2.1 | $23M | 1.6M | 13.86 | |
| Philip Morris International (PM) | 2.1 | $22M | 226k | 98.11 | |
| Sempra Energy (SRE) | 2.0 | $21M | 203k | 104.05 | |
| CVS Caremark Corporation (CVS) | 2.0 | $21M | 201k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $21M | 348k | 59.22 | |
| Procter & Gamble Company (PG) | 1.8 | $19M | 230k | 82.31 | |
| Epam Systems (EPAM) | 1.6 | $17M | 226k | 74.67 | |
| Wec Energy Group (WEC) | 1.6 | $17M | 274k | 60.07 | |
| Banco Santander-Chile (BSAC) | 1.6 | $16M | 839k | 19.35 | |
| American International (AIG) | 1.6 | $16M | 302k | 54.05 | |
| Eaton (ETN) | 1.5 | $16M | 249k | 62.56 | |
| Crown Castle Intl (CCI) | 1.5 | $16M | 181k | 86.50 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $16M | 256k | 60.69 | |
| Cosan Ltd shs a | 1.4 | $15M | 3.1M | 4.92 | |
| Abbvie (ABBV) | 1.4 | $15M | 258k | 57.12 | |
| Southern Copper Corporation (SCCO) | 1.3 | $14M | 507k | 27.71 | |
| Caterpillar (CAT) | 1.3 | $14M | 181k | 76.54 | |
| L Brands | 1.3 | $14M | 153k | 87.81 | |
| Ishares Inc msci india index (INDA) | 1.2 | $13M | 484k | 27.12 | |
| Comcast Corporation (CMCSA) | 1.2 | $13M | 205k | 61.08 | |
| Cooper Companies | 1.2 | $12M | 80k | 153.97 | |
| Facebook Inc cl a (META) | 1.1 | $12M | 106k | 114.10 | |
| PNC Financial Services (PNC) | 1.1 | $12M | 142k | 84.57 | |
| Paychex (PAYX) | 1.1 | $12M | 217k | 54.01 | |
| Celgene Corporation | 1.1 | $12M | 116k | 100.09 | |
| Waste Management (WM) | 1.0 | $11M | 182k | 59.00 | |
| Merck & Co (MRK) | 1.0 | $10M | 197k | 52.91 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 183k | 55.23 | |
| HDFC Bank (HDB) | 0.9 | $9.9M | 160k | 61.62 | |
| Mylan Nv | 0.9 | $9.6M | 207k | 46.35 | |
| International Paper Company (IP) | 0.8 | $8.7M | 212k | 41.04 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $8.7M | 40k | 221.49 | |
| TJX Companies (TJX) | 0.8 | $8.4M | 108k | 78.35 | |
| Kinder Morgan (KMI) | 0.8 | $8.4M | 470k | 17.86 | |
| Danaher Corporation (DHR) | 0.8 | $8.2M | 86k | 94.86 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.9M | 115k | 68.43 | |
| Industries N shs - a - (LYB) | 0.7 | $7.6M | 89k | 85.58 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $7.1M | 136k | 52.66 | |
| Delphi Automotive | 0.7 | $6.8M | 91k | 75.02 | |
| Oracle Corporation (ORCL) | 0.6 | $6.7M | 164k | 40.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $6.7M | 76k | 87.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.6M | 61k | 108.20 | |
| AmerisourceBergen (COR) | 0.6 | $6.2M | 72k | 86.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.2M | 8.4k | 744.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.0M | 7.9k | 762.92 | |
| Fortune Brands (FBIN) | 0.5 | $5.5M | 99k | 56.04 | |
| Hca Holdings (HCA) | 0.5 | $5.2M | 67k | 78.05 | |
| Automatic Data Processing (ADP) | 0.5 | $5.1M | 57k | 89.72 | |
| Fifth Third Ban (FITB) | 0.5 | $5.0M | 302k | 16.69 | |
| Macy's (M) | 0.5 | $4.8M | 108k | 44.09 | |
| Voya Financial (VOYA) | 0.5 | $4.8M | 162k | 29.77 | |
| EOG Resources (EOG) | 0.4 | $4.6M | 63k | 72.58 | |
| Praxair | 0.4 | $4.3M | 38k | 114.44 | |
| Tempur-Pedic International (SGI) | 0.3 | $3.6M | 59k | 60.78 | |
| Anadarko Petroleum Corporation | 0.3 | $3.5M | 75k | 46.57 | |
| Twenty-first Century Fox | 0.3 | $3.4M | 122k | 27.88 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 21k | 94.51 | |
| Altria (MO) | 0.2 | $1.9M | 30k | 62.67 | |
| 0.1 | $1.3M | 81k | 16.55 | ||
| Time Warner Cable | 0.1 | $1.1M | 5.4k | 204.63 | |
| Noble Energy | 0.1 | $1.2M | 38k | 31.40 | |
| American Express Company (AXP) | 0.1 | $946k | 15k | 61.43 | |
| McDonald's Corporation (MCD) | 0.1 | $967k | 7.7k | 125.73 | |
| MSC Industrial Direct (MSM) | 0.1 | $897k | 12k | 76.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $777k | 9.3k | 83.55 | |
| PPG Industries (PPG) | 0.1 | $660k | 5.9k | 111.52 | |
| Hess (HES) | 0.1 | $674k | 13k | 52.66 | |
| Crown Holdings (CCK) | 0.1 | $565k | 11k | 49.56 | |
| International Flavors & Fragrances (IFF) | 0.1 | $557k | 4.9k | 113.67 | |
| Eastman Chemical Company (EMN) | 0.1 | $571k | 7.9k | 72.28 | |
| Baidu (BIDU) | 0.1 | $475k | 2.5k | 190.84 | |
| BHP Billiton (BHP) | 0.0 | $448k | 17k | 25.90 | |
| Tesla Motors (TSLA) | 0.0 | $391k | 1.7k | 230.00 | |
| Ecolab (ECL) | 0.0 | $335k | 3.0k | 111.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $269k | 4.2k | 64.05 | |
| Albemarle Corporation (ALB) | 0.0 | $345k | 5.4k | 63.89 | |
| Suncor Energy (SU) | 0.0 | $317k | 11k | 27.81 | |
| Abbott Laboratories (ABT) | 0.0 | $230k | 5.5k | 41.82 | |
| Ctrip.com International | 0.0 | $226k | 5.1k | 44.31 | |
| New Oriental Education & Tech | 0.0 | $246k | 7.1k | 34.65 | |
| China Biologic Products | 0.0 | $183k | 1.6k | 114.38 | |
| Jd (JD) | 0.0 | $252k | 9.5k | 26.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $55k | 1.6k | 34.38 | |
| Linear Technology Corporation | 0.0 | $107k | 2.4k | 44.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $101k | 1.7k | 59.41 | |
| Mead Johnson Nutrition | 0.0 | $119k | 1.4k | 85.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $157k | 18k | 8.57 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $111k | 5.7k | 19.47 | |
| Ryanair Holdings (RYAAY) | 0.0 | $156k | 1.8k | 85.86 | |
| Beigene (ONC) | 0.0 | $91k | 3.1k | 29.35 | |
| California Resources | 0.0 | $1.0k | 1.1k | 0.93 |
