Martin Currie as of Sept. 30, 2016
Portfolio Holdings for Martin Currie
Martin Currie holds 105 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 9.1 | $100M | 6.3M | 15.78 | |
| Alibaba Group Holding (BABA) | 7.2 | $79M | 750k | 105.79 | |
| Taiwan Semiconductor Mfg (TSM) | 6.5 | $72M | 2.4M | 30.59 | |
| Apple (AAPL) | 3.4 | $38M | 334k | 113.05 | |
| Credicorp (BAP) | 3.2 | $35M | 232k | 152.23 | |
| Verizon Communications (VZ) | 2.8 | $31M | 591k | 51.98 | |
| United Parcel Service (UPS) | 2.3 | $26M | 236k | 109.36 | |
| HDFC Bank (HDB) | 2.3 | $26M | 356k | 71.89 | |
| Pfizer (PFE) | 2.0 | $23M | 663k | 33.87 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $22M | 463k | 47.71 | |
| Crown Castle Intl (CCI) | 1.9 | $22M | 229k | 94.21 | |
| iShares MSCI Taiwan Index | 1.9 | $21M | 1.4M | 15.70 | |
| Cosan Ltd shs a | 1.9 | $21M | 2.9M | 7.15 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | 306k | 66.59 | |
| Chevron Corporation (CVX) | 1.8 | $20M | 192k | 102.92 | |
| Philip Morris International (PM) | 1.7 | $19M | 195k | 97.22 | |
| Epam Systems (EPAM) | 1.7 | $19M | 272k | 69.30 | |
| Caterpillar (CAT) | 1.6 | $18M | 199k | 88.77 | |
| CVS Caremark Corporation (CVS) | 1.5 | $17M | 190k | 88.99 | |
| American International (AIG) | 1.5 | $17M | 285k | 59.34 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 183k | 89.75 | |
| Banco Santander-Chile (BSAC) | 1.5 | $16M | 785k | 20.69 | |
| Ishares Inc msci india index (INDA) | 1.4 | $16M | 531k | 29.41 | |
| Eaton (ETN) | 1.4 | $15M | 233k | 65.71 | |
| Wec Energy Group (WEC) | 1.3 | $14M | 236k | 59.88 | |
| Cooper Companies | 1.3 | $14M | 78k | 179.25 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 106k | 128.27 | |
| Visa (V) | 1.2 | $14M | 163k | 82.70 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $13M | 203k | 65.57 | |
| Merck & Co (MRK) | 1.2 | $13M | 211k | 62.41 | |
| Sempra Energy (SRE) | 1.1 | $13M | 117k | 107.19 | |
| Southern Copper Corporation (SCCO) | 1.1 | $13M | 474k | 26.30 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $12M | 160k | 72.92 | |
| Waste Management (WM) | 1.1 | $12M | 182k | 63.76 | |
| Celgene Corporation | 1.0 | $11M | 110k | 104.53 | |
| Comcast Corporation (CMCSA) | 1.0 | $11M | 170k | 66.34 | |
| Cinemark Holdings (CNK) | 1.0 | $11M | 282k | 38.28 | |
| Delphi Automotive | 0.9 | $10M | 145k | 71.32 | |
| Time Warner | 0.9 | $10M | 126k | 79.61 | |
| Suncor Energy (SU) | 0.9 | $10M | 361k | 27.78 | |
| Pioneer Natural Resources | 0.9 | $10M | 54k | 185.64 | |
| Paychex (PAYX) | 0.8 | $9.2M | 159k | 57.87 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.3M | 39k | 239.72 | |
| L Brands | 0.8 | $9.1M | 129k | 70.77 | |
| International Paper Company (IP) | 0.8 | $8.5M | 178k | 47.98 | |
| Amazon (AMZN) | 0.8 | $8.5M | 10k | 837.31 | |
| TJX Companies (TJX) | 0.7 | $8.0M | 108k | 74.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $7.9M | 29k | 269.98 | |
| Industries N shs - a - (LYB) | 0.7 | $7.2M | 89k | 80.66 | |
| Mylan Nv | 0.6 | $6.5M | 171k | 38.12 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $6.4M | 120k | 53.57 | |
| Danaher Corporation (DHR) | 0.6 | $6.3M | 80k | 78.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $6.3M | 81k | 77.62 | |
| Abbvie (ABBV) | 0.5 | $5.6M | 89k | 63.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.6M | 7.0k | 804.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.7M | 7.3k | 777.32 | |
| Oracle Corporation (ORCL) | 0.5 | $5.5M | 141k | 39.28 | |
| PNC Financial Services (PNC) | 0.5 | $5.4M | 60k | 90.10 | |
| Estee Lauder Companies (EL) | 0.5 | $5.4M | 61k | 88.56 | |
| EOG Resources (EOG) | 0.5 | $5.3M | 55k | 96.72 | |
| Fortune Brands (FBIN) | 0.5 | $5.0M | 85k | 58.10 | |
| Praxair | 0.4 | $4.9M | 41k | 120.84 | |
| Automatic Data Processing (ADP) | 0.4 | $4.8M | 54k | 88.20 | |
| Voya Financial (VOYA) | 0.4 | $4.7M | 162k | 28.82 | |
| Hca Holdings (HCA) | 0.4 | $4.3M | 58k | 75.63 | |
| AmerisourceBergen (COR) | 0.4 | $4.2M | 53k | 80.78 | |
| Anadarko Petroleum Corporation | 0.4 | $4.2M | 66k | 63.37 | |
| Tempur-Pedic International (SGI) | 0.3 | $3.4M | 61k | 56.74 | |
| Fifth Third Ban (FITB) | 0.3 | $3.2M | 157k | 20.46 | |
| Twenty-first Century Fox | 0.3 | $3.0M | 122k | 24.22 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 22k | 101.76 | |
| Ecolab (ECL) | 0.1 | $1.6M | 13k | 121.71 | |
| Noble Energy | 0.1 | $1.3M | 35k | 35.74 | |
| Altria (MO) | 0.1 | $949k | 15k | 63.22 | |
| MSC Industrial Direct (MSM) | 0.1 | $863k | 12k | 73.41 | |
| eBay (EBAY) | 0.1 | $915k | 28k | 32.91 | |
| Blackstone | 0.1 | $738k | 29k | 25.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $698k | 8.0k | 87.25 | |
| Mettler-Toledo International (MTD) | 0.1 | $672k | 1.6k | 420.00 | |
| Hess (HES) | 0.1 | $686k | 13k | 53.59 | |
| Crown Holdings (CCK) | 0.1 | $582k | 10k | 57.06 | |
| PPG Industries (PPG) | 0.1 | $519k | 5.0k | 103.43 | |
| International Flavors & Fragrances (IFF) | 0.1 | $600k | 4.2k | 142.86 | |
| Baidu (BIDU) | 0.1 | $544k | 3.0k | 182.00 | |
| BHP Billiton (BHP) | 0.1 | $547k | 16k | 34.62 | |
| Halliburton Company (HAL) | 0.0 | $449k | 10k | 44.90 | |
| Nike (NKE) | 0.0 | $432k | 8.2k | 52.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $390k | 7.2k | 54.17 | |
| Accenture (ACN) | 0.0 | $464k | 3.8k | 122.11 | |
| New Oriental Education & Tech | 0.0 | $417k | 9.0k | 46.33 | |
| Mead Johnson Nutrition | 0.0 | $419k | 5.3k | 79.06 | |
| 3M Company (MMM) | 0.0 | $335k | 1.9k | 176.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $365k | 5.4k | 67.59 | |
| NetEase (NTES) | 0.0 | $385k | 1.6k | 240.62 | |
| Albemarle Corporation (ALB) | 0.0 | $359k | 4.2k | 85.48 | |
| Tesla Motors (TSLA) | 0.0 | $286k | 1.4k | 204.29 | |
| Kinder Morgan (KMI) | 0.0 | $363k | 16k | 23.12 | |
| Ctrip.com International | 0.0 | $238k | 5.1k | 46.67 | |
| CF Industries Holdings (CF) | 0.0 | $166k | 6.8k | 24.41 | |
| China Biologic Products | 0.0 | $261k | 2.1k | 124.29 | |
| Silicon Motion Technology (SIMO) | 0.0 | $186k | 3.6k | 51.67 | |
| TAL Education (TAL) | 0.0 | $276k | 3.9k | 70.77 | |
| Jd (JD) | 0.0 | $269k | 10k | 26.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $75k | 2.0k | 37.50 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $123k | 5.7k | 21.58 |
