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 (SGI) | 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 (ONC) | 0.0 | $93k | 3.1k | 30.00 |
