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 (PXD) | 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 |