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 (PXD) | 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 |