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 | |
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 |