Martin Currie

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 (COO) 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 (TPX) 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
Twitter 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 (BGNE) 0.0 $91k 3.1k 29.35
California Resources 0.0 $1.0k 1.1k 0.93