Martin Currie as of June 30, 2016
Portfolio Holdings for Martin Currie
Martin Currie holds 101 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Infosys Technologies (INFY) | 10.9 | $113M | 6.3M | 17.85 | |
Alibaba Group Holding (BABA) | 6.0 | $62M | 781k | 79.53 | |
Taiwan Semiconductor Mfg (TSM) | 4.5 | $47M | 1.8M | 26.23 | |
Verizon Communications (VZ) | 3.4 | $35M | 623k | 55.84 | |
Apple (AAPL) | 2.9 | $30M | 318k | 95.59 | |
Cognizant Technology Solutions (CTSH) | 2.6 | $27M | 478k | 57.23 | |
Pfizer (PFE) | 2.6 | $27M | 769k | 35.21 | |
Credicorp (BAP) | 2.5 | $26M | 167k | 154.32 | |
Crown Castle Intl (CCI) | 2.5 | $26M | 254k | 101.43 | |
United Parcel Service (UPS) | 2.5 | $26M | 237k | 107.72 | |
Chevron Corporation (CVX) | 2.4 | $25M | 236k | 104.83 | |
Philip Morris International (PM) | 2.3 | $24M | 236k | 101.72 | |
iShares MSCI Taiwan Index | 2.2 | $23M | 1.6M | 14.05 | |
Sempra Energy (SRE) | 2.2 | $22M | 196k | 114.02 | |
Cosan Ltd shs a | 1.9 | $20M | 3.0M | 6.51 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 308k | 62.14 | |
Epam Systems (EPAM) | 1.8 | $19M | 288k | 64.31 | |
CVS Caremark Corporation (CVS) | 1.8 | $18M | 191k | 95.74 | |
Procter & Gamble Company (PG) | 1.7 | $18M | 211k | 84.67 | |
Banco Santander-Chile (BSAC) | 1.6 | $16M | 832k | 19.37 | |
Wec Energy Group (WEC) | 1.5 | $16M | 238k | 65.30 | |
American International (AIG) | 1.5 | $15M | 287k | 52.89 | |
Eaton (ETN) | 1.4 | $14M | 238k | 59.73 | |
Paychex (PAYX) | 1.3 | $14M | 229k | 59.50 | |
Southern Copper Corporation (SCCO) | 1.3 | $14M | 502k | 26.98 | |
Cooper Companies | 1.3 | $14M | 79k | 171.58 | |
Ishares Inc msci india index (INDA) | 1.3 | $14M | 484k | 27.92 | |
Caterpillar (CAT) | 1.3 | $13M | 175k | 75.81 | |
HDFC Bank (HDB) | 1.2 | $13M | 194k | 66.35 | |
Bank Of Montreal Cadcom (BMO) | 1.2 | $13M | 203k | 63.39 | |
Merck & Co (MRK) | 1.2 | $12M | 211k | 57.61 | |
Facebook Inc cl a (META) | 1.2 | $12M | 106k | 114.30 | |
Waste Management (WM) | 1.2 | $12M | 182k | 66.27 | |
Comcast Corporation (CMCSA) | 1.1 | $11M | 172k | 65.19 | |
Celgene Corporation | 1.1 | $11M | 111k | 98.63 | |
L Brands | 1.0 | $11M | 158k | 67.12 | |
Lockheed Martin Corporation (LMT) | 0.9 | $9.8M | 40k | 248.18 | |
Delphi Automotive | 0.9 | $9.1M | 145k | 62.60 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $8.7M | 115k | 75.56 | |
Kinder Morgan (KMI) | 0.8 | $8.4M | 451k | 18.72 | |
Mylan Nv | 0.8 | $8.4M | 193k | 43.24 | |
TJX Companies (TJX) | 0.8 | $8.3M | 108k | 77.22 | |
Danaher Corporation (DHR) | 0.8 | $7.9M | 78k | 100.99 | |
International Paper Company (IP) | 0.7 | $7.5M | 178k | 42.38 | |
Time Warner | 0.7 | $7.5M | 101k | 73.54 | |
PNC Financial Services (PNC) | 0.7 | $7.4M | 91k | 81.38 | |
Cinemark Holdings (CNK) | 0.7 | $7.2M | 197k | 36.46 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $7.0M | 31k | 228.63 | |
Industries N shs - a - (LYB) | 0.6 | $6.6M | 89k | 74.43 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $6.4M | 81k | 79.52 | |
Nielsen Hldgs Plc Shs Eur | 0.6 | $6.4M | 122k | 51.97 | |
Oracle Corporation (ORCL) | 0.6 | $5.9M | 144k | 40.94 | |
Abbvie (ABBV) | 0.6 | $5.8M | 94k | 61.92 | |
Amazon (AMZN) | 0.6 | $5.7M | 7.9k | 715.58 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $5.2M | 7.5k | 692.17 | |
Automatic Data Processing (ADP) | 0.5 | $5.1M | 55k | 91.85 | |
AmerisourceBergen (COR) | 0.5 | $5.0M | 63k | 79.33 | |
Fortune Brands (FBIN) | 0.5 | $5.1M | 87k | 57.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.0M | 7.0k | 703.61 | |
EOG Resources (EOG) | 0.5 | $4.7M | 56k | 83.42 | |
Praxair | 0.4 | $4.6M | 41k | 112.37 | |
Hca Holdings (HCA) | 0.4 | $4.5M | 59k | 77.01 | |
Voya Financial (VOYA) | 0.4 | $4.0M | 162k | 24.77 | |
Anadarko Petroleum Corporation | 0.3 | $3.6M | 67k | 53.26 | |
Fifth Third Ban (FITB) | 0.3 | $3.5M | 200k | 17.59 | |
Twenty-first Century Fox | 0.3 | $3.3M | 122k | 27.05 | |
Tempur-Pedic International (TPX) | 0.3 | $2.9M | 52k | 55.32 | |
MasterCard Incorporated (MA) | 0.2 | $2.2M | 25k | 88.06 | |
Noble Energy | 0.1 | $1.4M | 38k | 35.86 | |
Altria (MO) | 0.1 | $1.0M | 15k | 68.94 | |
American Express Company (AXP) | 0.1 | $936k | 15k | 60.78 | |
MSC Industrial Direct (MSM) | 0.1 | $830k | 12k | 70.60 | |
Hess (HES) | 0.1 | $841k | 14k | 60.07 | |
Blackstone | 0.1 | $709k | 29k | 24.53 | |
Exxon Mobil Corporation (XOM) | 0.1 | $769k | 8.2k | 93.78 | |
Crown Holdings (CCK) | 0.1 | $517k | 10k | 50.69 | |
PPG Industries (PPG) | 0.1 | $564k | 5.4k | 104.10 | |
International Flavors & Fragrances (IFF) | 0.1 | $529k | 4.2k | 125.95 | |
Eastman Chemical Company (EMN) | 0.1 | $536k | 7.9k | 67.85 | |
Mead Johnson Nutrition | 0.1 | $481k | 5.3k | 90.75 | |
Baidu (BIDU) | 0.1 | $510k | 3.1k | 165.10 | |
BHP Billiton (BHP) | 0.1 | $471k | 17k | 28.55 | |
Suncor Energy (SU) | 0.1 | $494k | 18k | 27.75 | |
Ecolab (ECL) | 0.0 | $451k | 3.8k | 118.68 | |
Johnson & Johnson (JNJ) | 0.0 | $431k | 3.6k | 121.31 | |
Mettler-Toledo International (MTD) | 0.0 | $438k | 1.2k | 365.00 | |
Starbucks Corporation (SBUX) | 0.0 | $411k | 7.2k | 57.08 | |
Albemarle Corporation (ALB) | 0.0 | $428k | 5.4k | 79.26 | |
Halliburton Company (HAL) | 0.0 | $308k | 6.8k | 45.29 | |
Nike (NKE) | 0.0 | $293k | 5.3k | 55.28 | |
Linear Technology Corporation | 0.0 | $321k | 6.9k | 46.52 | |
New Oriental Education & Tech | 0.0 | $335k | 8.0k | 41.88 | |
Tesla Motors (TSLA) | 0.0 | $297k | 1.4k | 212.14 | |
Ctrip.com International | 0.0 | $214k | 5.2k | 41.15 | |
China Biologic Products | 0.0 | $234k | 2.2k | 106.36 | |
Jd (JD) | 0.0 | $223k | 11k | 21.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $96k | 2.8k | 34.29 | |
Silicon Motion Technology (SIMO) | 0.0 | $139k | 2.9k | 47.93 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $115k | 5.7k | 20.18 | |
Ryanair Holdings (RYAAY) | 0.0 | $92k | 1.3k | 69.86 | |
Beigene (BGNE) | 0.0 | $93k | 3.1k | 30.00 |