Martin Currie as of June 30, 2017
Portfolio Holdings for Martin Currie
Martin Currie holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.3 | $116M | 822k | 140.90 | |
| Infosys Technologies (INFY) | 7.9 | $98M | 6.5M | 15.02 | |
| Taiwan Semiconductor Mfg (TSM) | 7.1 | $89M | 2.5M | 34.96 | |
| HDFC Bank (HDB) | 3.9 | $49M | 565k | 86.97 | |
| Credicorp (BAP) | 3.9 | $48M | 269k | 179.39 | |
| Apple (AAPL) | 3.1 | $39M | 272k | 144.02 | |
| Ishares Inc msci india index (INDA) | 3.0 | $37M | 1.2M | 32.10 | |
| Epam Systems (EPAM) | 2.4 | $30M | 362k | 84.09 | |
| Philip Morris International (PM) | 1.9 | $24M | 206k | 117.45 | |
| Banco Santander-Chile (BSAC) | 1.9 | $24M | 925k | 25.41 | |
| Ishares Inc etp (EWT) | 1.9 | $23M | 648k | 35.60 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $21M | 322k | 66.40 | |
| Crown Castle Intl (CCI) | 1.7 | $21M | 209k | 100.18 | |
| Southern Copper Corporation (SCCO) | 1.6 | $19M | 559k | 34.63 | |
| Ryanair Holdings (RYAAY) | 1.5 | $19M | 175k | 107.61 | |
| Visa (V) | 1.5 | $19M | 199k | 93.78 | |
| Cosan Ltd shs a | 1.5 | $19M | 2.9M | 6.41 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 172k | 104.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 182k | 91.40 | |
| Cooper Companies | 1.3 | $16M | 67k | 239.42 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $16M | 215k | 73.44 | |
| Delphi Automotive | 1.2 | $15M | 175k | 87.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $15M | 138k | 109.08 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 168k | 87.15 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 96k | 150.98 | |
| Verizon Communications (VZ) | 1.1 | $14M | 310k | 44.66 | |
| Wec Energy Group (WEC) | 1.0 | $13M | 211k | 61.38 | |
| Blackstone | 1.0 | $13M | 387k | 33.35 | |
| CVS Caremark Corporation (CVS) | 1.0 | $13M | 158k | 80.46 | |
| Automatic Data Processing (ADP) | 1.0 | $12M | 121k | 102.46 | |
| Sempra Energy (SRE) | 1.0 | $12M | 107k | 112.75 | |
| Merck & Co (MRK) | 1.0 | $12M | 186k | 64.09 | |
| Celgene Corporation | 0.9 | $12M | 90k | 129.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $12M | 851k | 13.52 | |
| Waste Management (WM) | 0.9 | $12M | 156k | 73.35 | |
| Comcast Corporation (CMCSA) | 0.9 | $11M | 289k | 38.92 | |
| Pfizer (PFE) | 0.9 | $11M | 334k | 33.59 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 159k | 68.93 | |
| Eaton (ETN) | 0.8 | $11M | 135k | 77.83 | |
| American International (AIG) | 0.8 | $10M | 162k | 62.52 | |
| Paychex (PAYX) | 0.8 | $9.8M | 173k | 56.94 | |
| International Paper Company (IP) | 0.8 | $9.9M | 175k | 56.61 | |
| Anthem (ELV) | 0.8 | $9.7M | 52k | 188.14 | |
| Time Warner | 0.7 | $9.2M | 92k | 100.41 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $9.1M | 153k | 59.87 | |
| Suncor Energy (SU) | 0.7 | $9.0M | 308k | 29.20 | |
| Interpublic Group of Companies (IPG) | 0.7 | $8.3M | 336k | 24.60 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.9M | 29k | 277.60 | |
| Pioneer Natural Resources | 0.6 | $8.0M | 50k | 159.57 | |
| TJX Companies (TJX) | 0.6 | $7.8M | 108k | 72.17 | |
| Cinemark Holdings (CNK) | 0.6 | $7.6M | 197k | 38.85 | |
| United Parcel Service (UPS) | 0.6 | $7.3M | 66k | 110.59 | |
| Mettler-Toledo International (MTD) | 0.6 | $7.1M | 12k | 588.53 | |
| Canadian Natl Ry (CNI) | 0.6 | $7.0M | 86k | 81.05 | |
| L Brands | 0.6 | $6.9M | 129k | 53.89 | |
| Leggett & Platt (LEG) | 0.6 | $6.9M | 131k | 52.53 | |
| BB&T Corporation | 0.5 | $6.6M | 145k | 45.41 | |
| Accenture (ACN) | 0.5 | $6.1M | 49k | 123.68 | |
| Amazon (AMZN) | 0.5 | $6.2M | 6.4k | 968.08 | |
| Estee Lauder Companies (EL) | 0.5 | $5.9M | 62k | 95.98 | |
| Ecolab (ECL) | 0.5 | $5.7M | 43k | 132.75 | |
| Praxair | 0.5 | $5.6M | 42k | 132.54 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.5M | 94k | 58.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.5M | 5.9k | 929.62 | |
| S&p Global (SPGI) | 0.4 | $5.5M | 38k | 145.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $5.4M | 16k | 336.88 | |
| priceline.com Incorporated | 0.4 | $5.3M | 2.8k | 1870.44 | |
| Voya Financial (VOYA) | 0.4 | $5.2M | 142k | 36.89 | |
| PNC Financial Services (PNC) | 0.4 | $5.0M | 40k | 124.87 | |
| EOG Resources (EOG) | 0.3 | $4.3M | 48k | 90.51 | |
| Fortune Brands (FBIN) | 0.3 | $4.2M | 65k | 65.24 | |
| Caterpillar (CAT) | 0.3 | $4.2M | 39k | 107.45 | |
| AmerisourceBergen (COR) | 0.3 | $4.0M | 42k | 94.54 | |
| Danaher Corporation (DHR) | 0.3 | $4.0M | 47k | 84.38 | |
| Hca Holdings (HCA) | 0.3 | $4.0M | 46k | 87.21 | |
| Hexcel Corporation (HXL) | 0.3 | $3.8M | 72k | 52.79 | |
| Anadarko Petroleum Corporation | 0.2 | $2.3M | 50k | 45.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.5k | 908.60 | |
| Altria (MO) | 0.1 | $1.1M | 15k | 74.47 | |
| Industries N shs - a - (LYB) | 0.1 | $945k | 11k | 84.38 | |
| MasterCard Incorporated (MA) | 0.1 | $789k | 6.5k | 121.38 | |
| 3M Company (MMM) | 0.1 | $791k | 3.8k | 208.16 | |
| Nike (NKE) | 0.1 | $702k | 12k | 58.99 | |
| Baidu (BIDU) | 0.1 | $588k | 3.3k | 178.78 | |
| BHP Billiton (BHP) | 0.0 | $520k | 15k | 35.62 | |
| Jd (JD) | 0.0 | $443k | 11k | 39.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $339k | 4.2k | 80.71 | |
| Ctrip.com International | 0.0 | $404k | 7.5k | 53.87 | |
| New Oriental Education & Tech | 0.0 | $345k | 4.9k | 70.41 | |
| NetEase (NTES) | 0.0 | $421k | 1.4k | 300.71 | |
| Abbvie (ABBV) | 0.0 | $399k | 5.5k | 72.55 | |
| Crown Holdings (CCK) | 0.0 | $268k | 4.5k | 59.56 | |
| Noble Energy | 0.0 | $275k | 9.7k | 28.35 | |
| PPG Industries (PPG) | 0.0 | $211k | 1.9k | 110.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $284k | 2.1k | 135.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $210k | 2.5k | 84.00 | |
| Hess (HES) | 0.0 | $272k | 6.2k | 43.87 | |
| China Biologic Products | 0.0 | $192k | 1.7k | 112.94 | |
| Concho Resources | 0.0 | $219k | 1.8k | 121.67 | |
| TAL Education (TAL) | 0.0 | $232k | 1.9k | 122.11 | |
| Kosmos Energy | 0.0 | $232k | 36k | 6.41 | |
| Halliburton Company (HAL) | 0.0 | $171k | 4.0k | 42.75 | |
| CF Industries Holdings (CF) | 0.0 | $131k | 4.7k | 27.87 | |
| Silicon Motion Technology (SIMO) | 0.0 | $130k | 2.7k | 48.15 | |
| Tesla Motors (TSLA) | 0.0 | $145k | 400.00 | 362.50 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $157k | 6.4k | 24.53 | |
| Us Silica Hldgs (SLCA) | 0.0 | $78k | 2.2k | 35.45 | |
| Fairmount Santrol Holdings | 0.0 | $39k | 10k | 3.86 |
