Martin Currie as of Sept. 30, 2017
Portfolio Holdings for Martin Currie
Martin Currie holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.4 | $149M | 862k | 172.71 | |
| Taiwan Semiconductor Mfg (TSM) | 7.9 | $103M | 2.7M | 37.55 | |
| Infosys Technologies (INFY) | 7.1 | $92M | 6.3M | 14.59 | |
| HDFC Bank (HDB) | 4.5 | $58M | 606k | 96.37 | |
| Credicorp (BAP) | 4.5 | $58M | 284k | 205.02 | |
| Apple (AAPL) | 3.2 | $42M | 271k | 154.12 | |
| Ishares Inc msci india index (INDA) | 3.1 | $41M | 1.2M | 32.85 | |
| Epam Systems (EPAM) | 2.5 | $33M | 378k | 87.93 | |
| Cosan Ltd shs a | 1.9 | $25M | 3.1M | 8.13 | |
| Southern Copper Corporation (SCCO) | 1.8 | $24M | 593k | 39.76 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $23M | 322k | 72.54 | |
| Philip Morris International (PM) | 1.8 | $23M | 210k | 111.01 | |
| Ishares Inc etp (EWT) | 1.8 | $23M | 646k | 36.10 | |
| Visa (V) | 1.7 | $22M | 205k | 105.24 | |
| Crown Castle Intl (CCI) | 1.6 | $21M | 209k | 99.98 | |
| Chevron Corporation (CVX) | 1.5 | $20M | 168k | 117.50 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 182k | 95.51 | |
| Delphi Automotive | 1.3 | $17M | 172k | 98.40 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $17M | 219k | 75.03 | |
| Facebook Inc cl a (META) | 1.2 | $16M | 96k | 170.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $16M | 139k | 114.02 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 167k | 90.98 | |
| Verizon Communications (VZ) | 1.1 | $15M | 303k | 49.49 | |
| Wec Energy Group (WEC) | 1.0 | $13M | 212k | 62.78 | |
| Automatic Data Processing (ADP) | 1.0 | $13M | 120k | 109.32 | |
| Ryanair Holdings (RYAAY) | 1.0 | $13M | 124k | 105.42 | |
| Blackstone | 1.0 | $13M | 388k | 33.37 | |
| Celgene Corporation | 1.0 | $13M | 88k | 145.82 | |
| CVS Caremark Corporation (CVS) | 1.0 | $13M | 155k | 81.32 | |
| Cooper Companies | 1.0 | $13M | 53k | 237.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $12M | 877k | 13.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 164k | 74.49 | |
| Waste Management (WM) | 0.9 | $12M | 157k | 78.27 | |
| Merck & Co (MRK) | 0.9 | $12M | 191k | 64.03 | |
| Sempra Energy (SRE) | 0.9 | $12M | 105k | 114.13 | |
| Pfizer (PFE) | 0.9 | $12M | 325k | 35.70 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 282k | 38.48 | |
| Eaton (ETN) | 0.8 | $11M | 139k | 76.79 | |
| Paychex (PAYX) | 0.8 | $11M | 177k | 59.96 | |
| Suncor Energy (SU) | 0.8 | $11M | 301k | 35.03 | |
| International Paper Company (IP) | 0.8 | $10M | 179k | 56.82 | |
| Anthem (ELV) | 0.8 | $10M | 53k | 189.89 | |
| American International (AIG) | 0.8 | $10M | 162k | 61.39 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.8M | 153k | 64.21 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $8.9M | 29k | 310.30 | |
| Broad | 0.6 | $8.2M | 34k | 242.54 | |
| TJX Companies (TJX) | 0.6 | $8.0M | 108k | 73.73 | |
| V.F. Corporation (VFC) | 0.6 | $7.6M | 120k | 63.57 | |
| Mettler-Toledo International (MTD) | 0.6 | $7.6M | 12k | 626.15 | |
| Canadian Natl Ry (CNI) | 0.6 | $7.1M | 86k | 82.86 | |
| Cinemark Holdings (CNK) | 0.6 | $7.2M | 198k | 36.21 | |
| BB&T Corporation | 0.5 | $7.0M | 149k | 46.94 | |
| Pioneer Natural Resources | 0.5 | $6.9M | 47k | 147.55 | |
| Leggett & Platt (LEG) | 0.5 | $6.4M | 134k | 47.73 | |
| Accenture (ACN) | 0.5 | $6.3M | 47k | 135.07 | |
| Estee Lauder Companies (EL) | 0.5 | $6.3M | 58k | 107.84 | |
| Praxair | 0.5 | $5.9M | 42k | 139.74 | |
| S&p Global (SPGI) | 0.4 | $5.6M | 36k | 156.32 | |
| Hexcel Corporation (HXL) | 0.4 | $5.4M | 95k | 57.42 | |
| Interpublic Group of Companies (IPG) | 0.4 | $5.4M | 259k | 20.79 | |
| L Brands | 0.4 | $5.4M | 129k | 41.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.4M | 5.5k | 973.65 | |
| PNC Financial Services (PNC) | 0.4 | $5.2M | 39k | 134.76 | |
| Ecolab (ECL) | 0.4 | $5.0M | 39k | 128.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.8M | 90k | 53.71 | |
| priceline.com Incorporated | 0.4 | $4.9M | 2.7k | 1830.96 | |
| Amazon (AMZN) | 0.4 | $4.9M | 5.1k | 961.31 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $4.8M | 190k | 25.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $4.7M | 13k | 363.44 | |
| Caterpillar (CAT) | 0.3 | $4.6M | 37k | 124.72 | |
| Nike (NKE) | 0.3 | $3.8M | 73k | 51.85 | |
| EOG Resources (EOG) | 0.3 | $3.8M | 40k | 96.74 | |
| Danaher Corporation (DHR) | 0.3 | $3.6M | 42k | 85.79 | |
| Hca Holdings (HCA) | 0.3 | $3.4M | 43k | 79.60 | |
| AmerisourceBergen (COR) | 0.2 | $3.3M | 40k | 82.76 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 43k | 48.84 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 11k | 99.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.2k | 958.84 | |
| MasterCard Incorporated (MA) | 0.1 | $918k | 6.5k | 141.23 | |
| Altria (MO) | 0.1 | $952k | 15k | 63.42 | |
| Baidu (BIDU) | 0.1 | $963k | 3.9k | 247.62 | |
| 3M Company (MMM) | 0.1 | $798k | 3.8k | 210.00 | |
| New Oriental Education & Tech | 0.0 | $459k | 5.2k | 88.27 | |
| Abbvie (ABBV) | 0.0 | $489k | 5.5k | 88.91 | |
| NetEase (NTES) | 0.0 | $422k | 1.6k | 263.75 | |
| TAL Education (TAL) | 0.0 | $371k | 11k | 33.73 | |
| Jd (JD) | 0.0 | $447k | 12k | 38.21 | |
| Ctrip.com International | 0.0 | $322k | 6.1k | 52.79 | |
| Silicon Motion Technology (SIMO) | 0.0 | $183k | 3.8k | 48.16 |
