Martin Currie as of Dec. 31, 2017
Portfolio Holdings for Martin Currie
Martin Currie holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.8 | $153M | 885k | 172.43 | |
| HDFC Bank (HDB) | 9.2 | $129M | 1.3M | 101.67 | |
| Taiwan Semiconductor Mfg (TSM) | 7.5 | $105M | 2.7M | 39.65 | |
| Infosys Technologies (INFY) | 7.2 | $102M | 6.3M | 16.22 | |
| Credicorp (BAP) | 4.3 | $60M | 291k | 207.44 | |
| Ishares Inc msci india index (INDA) | 3.5 | $49M | 1.4M | 36.07 | |
| Epam Systems (EPAM) | 3.1 | $44M | 406k | 107.43 | |
| Apple (AAPL) | 2.5 | $36M | 231k | 153.85 | |
| Cosan Ltd shs a | 2.3 | $32M | 3.3M | 9.70 | |
| Southern Copper Corporation (SCCO) | 2.2 | $31M | 643k | 47.45 | |
| Philip Morris International (PM) | 1.9 | $27M | 249k | 106.38 | |
| Visa (V) | 1.6 | $23M | 200k | 114.02 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $21M | 298k | 71.02 | |
| Ishares Inc etp (EWT) | 1.5 | $21M | 579k | 36.21 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 182k | 106.94 | |
| Chevron Corporation (CVX) | 1.3 | $18M | 156k | 117.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $18M | 196k | 89.89 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $17M | 219k | 79.30 | |
| Facebook Inc cl a (META) | 1.2 | $17M | 96k | 176.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $16M | 155k | 103.62 | |
| Verizon Communications (VZ) | 1.1 | $15M | 280k | 52.93 | |
| Wec Energy Group (WEC) | 1.0 | $14M | 211k | 66.67 | |
| Automatic Data Processing (ADP) | 1.0 | $14M | 119k | 117.19 | |
| Blackstone | 0.9 | $13M | 386k | 34.09 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 144k | 86.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $12M | 877k | 13.89 | |
| Merck & Co (MRK) | 0.8 | $12M | 230k | 52.08 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $12M | 153k | 77.92 | |
| Crown Castle Intl (CCI) | 0.8 | $12M | 111k | 104.17 | |
| Cooper Companies | 0.8 | $11M | 52k | 217.88 | |
| Suncor Energy (SU) | 0.8 | $11M | 301k | 36.72 | |
| Manulife Finl Corp (MFC) | 0.8 | $11M | 543k | 20.30 | |
| Eaton (ETN) | 0.8 | $11M | 139k | 79.37 | |
| Sempra Energy (SRE) | 0.8 | $11M | 101k | 106.92 | |
| International Paper Company (IP) | 0.7 | $10M | 179k | 57.94 | |
| Pioneer Natural Resources | 0.7 | $10M | 60k | 172.85 | |
| Bce (BCE) | 0.7 | $9.9M | 204k | 48.78 | |
| Pfizer (PFE) | 0.7 | $9.7M | 269k | 36.22 | |
| American International (AIG) | 0.7 | $9.7M | 162k | 59.58 | |
| Anthem (ELV) | 0.7 | $9.8M | 47k | 208.33 | |
| Canadian Natl Ry (CNI) | 0.7 | $9.5M | 115k | 82.50 | |
| BB&T Corporation | 0.7 | $9.5M | 200k | 47.62 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $9.2M | 29k | 321.04 | |
| V.F. Corporation (VFC) | 0.6 | $8.5M | 120k | 71.43 | |
| Ryanair Holdings (RYAAY) | 0.6 | $8.4M | 81k | 104.19 | |
| Broad | 0.6 | $8.5M | 34k | 250.00 | |
| TJX Companies (TJX) | 0.6 | $8.3M | 108k | 76.46 | |
| L Brands | 0.6 | $7.7M | 129k | 60.22 | |
| Mettler-Toledo International (MTD) | 0.5 | $7.5M | 12k | 619.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.1M | 98k | 72.50 | |
| Paychex (PAYX) | 0.5 | $7.0M | 104k | 68.08 | |
| Praxair | 0.5 | $6.5M | 42k | 154.68 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.3M | 158k | 40.05 | |
| Leggett & Platt (LEG) | 0.5 | $6.4M | 134k | 47.62 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.3M | 110k | 57.43 | |
| Waste Management (WM) | 0.4 | $6.1M | 71k | 86.30 | |
| Celgene Corporation | 0.4 | $5.8M | 56k | 104.36 | |
| Hexcel Corporation (HXL) | 0.4 | $5.7M | 92k | 61.85 | |
| Nike (NKE) | 0.4 | $5.6M | 89k | 62.55 | |
| Estee Lauder Companies (EL) | 0.4 | $5.6M | 40k | 138.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.7M | 5.4k | 1053.35 | |
| Accenture (ACN) | 0.4 | $5.5M | 39k | 142.86 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $5.2M | 186k | 27.84 | |
| Ecolab (ECL) | 0.4 | $5.1M | 38k | 134.18 | |
| Amazon (AMZN) | 0.4 | $5.0M | 4.3k | 1169.57 | |
| S&p Global (SPGI) | 0.4 | $5.1M | 30k | 169.41 | |
| priceline.com Incorporated | 0.3 | $4.5M | 2.6k | 1737.69 | |
| PNC Financial Services (PNC) | 0.3 | $4.3M | 30k | 144.29 | |
| EOG Resources (EOG) | 0.3 | $4.2M | 39k | 107.90 | |
| Fiserv (FI) | 0.3 | $4.2M | 32k | 131.13 | |
| Bank of the Ozarks | 0.3 | $4.2M | 87k | 48.45 | |
| Healthcare Services (HCSG) | 0.3 | $4.2M | 80k | 52.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $4.3M | 13k | 335.96 | |
| MasterCard Incorporated (MA) | 0.3 | $4.1M | 28k | 142.86 | |
| Caterpillar (CAT) | 0.3 | $3.8M | 28k | 136.36 | |
| Danaher Corporation (DHR) | 0.3 | $3.8M | 41k | 92.81 | |
| Hca Holdings (HCA) | 0.3 | $3.7M | 42k | 87.84 | |
| AmerisourceBergen (COR) | 0.2 | $3.5M | 39k | 91.82 | |
| Anadarko Petroleum Corporation | 0.2 | $2.2M | 42k | 53.64 | |
| Videocon D2h | 0.1 | $2.1M | 224k | 9.51 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 11k | 110.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.2k | 1046.40 | |
| Altria (MO) | 0.1 | $1.1M | 15k | 71.41 | |
| Baidu (BIDU) | 0.1 | $864k | 3.7k | 234.21 | |
| Rockwell Automation (ROK) | 0.1 | $746k | 3.8k | 196.32 | |
| 3M Company (MMM) | 0.0 | $600k | 2.5k | 238.10 | |
| New Oriental Education & Tech | 0.0 | $536k | 5.7k | 94.04 | |
| NetEase (NTES) | 0.0 | $518k | 1.5k | 345.33 | |
| Align Technology (ALGN) | 0.0 | $622k | 2.8k | 222.14 | |
| Cinemark Holdings (CNK) | 0.0 | $533k | 15k | 34.84 | |
| Abbvie (ABBV) | 0.0 | $532k | 5.5k | 96.73 | |
| Jd (JD) | 0.0 | $572k | 14k | 41.45 | |
| Ctrip.com International | 0.0 | $459k | 10k | 44.13 | |
| TAL Education (TAL) | 0.0 | $392k | 13k | 29.70 | |
| Silicon Motion Technology (SIMO) | 0.0 | $201k | 3.8k | 52.89 | |
| Zai Lab (ZLAB) | 0.0 | $178k | 8.4k | 21.19 | |
| China Mobile | 0.0 | $4.0k | 84.00 | 47.62 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Diageo (DEO) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Unilever | 0.0 | $6.0k | 106.00 | 56.60 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Prudential Public Limited Company (PUK) | 0.0 | $11k | 225.00 | 48.89 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 106.00 | 66.04 | |
| ING Groep (ING) | 0.0 | $7.0k | 372.00 | 18.82 |
