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 (PXD) | 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 (TPX) | 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 |