Martin Currie as of March 31, 2018
Portfolio Holdings for Martin Currie
Martin Currie holds 105 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.3 | $163M | 885k | 183.54 | |
| HDFC Bank (HDB) | 9.2 | $133M | 1.3M | 98.77 | |
| Infosys Technologies (INFY) | 7.8 | $113M | 6.3M | 17.85 | |
| Taiwan Semiconductor Mfg (TSM) | 7.6 | $110M | 2.5M | 43.76 | |
| Credicorp (BAP) | 4.6 | $67M | 293k | 227.04 | |
| Ishares Inc msci india index (INDA) | 3.2 | $46M | 1.4M | 34.13 | |
| Epam Systems (EPAM) | 3.2 | $46M | 399k | 114.52 | |
| Southern Copper Corporation (SCCO) | 2.4 | $35M | 648k | 54.18 | |
| Cosan Ltd shs a | 2.4 | $35M | 3.3M | 10.39 | |
| Apple (AAPL) | 2.2 | $32M | 192k | 167.78 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $26M | 328k | 80.50 | |
| Visa (V) | 1.6 | $23M | 195k | 119.62 | |
| Ishares Inc etp (EWT) | 1.5 | $22M | 579k | 38.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $21M | 210k | 99.34 | |
| Chevron Corporation (CVX) | 1.4 | $20M | 172k | 114.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 154k | 109.97 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $17M | 219k | 75.57 | |
| Microsoft Corporation (MSFT) | 1.1 | $16M | 175k | 91.27 | |
| Automatic Data Processing (ADP) | 1.1 | $15M | 133k | 113.48 | |
| Philip Morris International (PM) | 1.1 | $15M | 153k | 99.40 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $15M | 171k | 84.97 | |
| Verizon Communications (VZ) | 0.9 | $13M | 280k | 47.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $13M | 877k | 15.10 | |
| Wec Energy Group (WEC) | 0.9 | $13M | 212k | 62.70 | |
| Merck & Co (MRK) | 0.9 | $13M | 231k | 54.47 | |
| Manulife Finl Corp (MFC) | 0.9 | $13M | 672k | 18.58 | |
| Blackstone | 0.9 | $12M | 388k | 31.95 | |
| Crown Castle Intl (CCI) | 0.8 | $12M | 111k | 109.61 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 152k | 79.28 | |
| Cooper Companies | 0.8 | $12M | 52k | 228.81 | |
| Sempra Energy (SRE) | 0.8 | $11M | 101k | 111.22 | |
| Eaton (ETN) | 0.8 | $11M | 140k | 79.91 | |
| Pioneer Natural Resources (PXD) | 0.8 | $11M | 64k | 171.78 | |
| Time Warner | 0.7 | $11M | 111k | 94.58 | |
| BB&T Corporation | 0.7 | $11M | 201k | 52.04 | |
| Suncor Energy (SU) | 0.7 | $11M | 304k | 34.54 | |
| 3M Company (MMM) | 0.7 | $10M | 47k | 219.52 | |
| Praxair | 0.7 | $10M | 71k | 144.31 | |
| Canadian Natl Ry (CNI) | 0.7 | $9.9M | 135k | 73.16 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $9.9M | 153k | 64.96 | |
| Ryanair Holdings (RYAAY) | 0.7 | $9.9M | 80k | 122.85 | |
| International Paper Company (IP) | 0.7 | $9.6M | 181k | 53.43 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $9.7M | 29k | 337.93 | |
| Pfizer (PFE) | 0.7 | $9.5M | 269k | 35.49 | |
| Bce (BCE) | 0.7 | $9.4M | 219k | 43.04 | |
| Leggett & Platt (LEG) | 0.6 | $8.9M | 200k | 44.36 | |
| TJX Companies (TJX) | 0.6 | $8.8M | 108k | 81.56 | |
| American International (AIG) | 0.6 | $8.8M | 162k | 54.42 | |
| V.F. Corporation (VFC) | 0.5 | $7.2M | 97k | 74.12 | |
| Facebook Inc cl a (META) | 0.5 | $7.1M | 45k | 159.80 | |
| Mettler-Toledo International (MTD) | 0.5 | $7.0M | 12k | 574.63 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.4M | 110k | 57.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.1M | 98k | 62.21 | |
| Nike (NKE) | 0.4 | $5.9M | 89k | 66.44 | |
| Amazon (AMZN) | 0.4 | $5.9M | 4.1k | 1447.32 | |
| Paychex (PAYX) | 0.4 | $5.6M | 91k | 61.59 | |
| Hexcel Corporation (HXL) | 0.4 | $5.6M | 87k | 64.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.6M | 5.4k | 1037.05 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.4M | 158k | 34.17 | |
| Ecolab (ECL) | 0.4 | $5.2M | 38k | 137.07 | |
| Accenture (ACN) | 0.4 | $5.1M | 33k | 153.51 | |
| MasterCard Incorporated (MA) | 0.3 | $5.0M | 29k | 175.16 | |
| Celgene Corporation | 0.3 | $5.0M | 56k | 89.21 | |
| L Brands | 0.3 | $4.9M | 129k | 38.21 | |
| Rockwell Automation (ROK) | 0.3 | $4.8M | 28k | 174.19 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $4.8M | 183k | 26.22 | |
| Fiserv (FI) | 0.3 | $4.6M | 64k | 71.30 | |
| EOG Resources (EOG) | 0.3 | $4.5M | 43k | 105.26 | |
| Bank of the Ozarks | 0.3 | $4.3M | 89k | 48.27 | |
| S&p Global (SPGI) | 0.3 | $4.4M | 23k | 191.06 | |
| PNC Financial Services (PNC) | 0.3 | $4.2M | 28k | 151.25 | |
| Estee Lauder Companies (EL) | 0.3 | $4.2M | 28k | 149.71 | |
| UnitedHealth (UNH) | 0.3 | $4.1M | 19k | 214.00 | |
| Danaher Corporation (DHR) | 0.3 | $4.0M | 41k | 97.92 | |
| Hca Holdings (HCA) | 0.3 | $4.1M | 42k | 97.01 | |
| Healthcare Services (HCSG) | 0.2 | $3.5M | 80k | 43.48 | |
| AmerisourceBergen (COR) | 0.2 | $3.3M | 39k | 86.21 | |
| Delphi Technologies | 0.2 | $2.7M | 57k | 47.64 | |
| Booking Holdings (BKNG) | 0.2 | $2.8M | 1.4k | 2080.74 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 16k | 147.38 | |
| Videocon D2h | 0.1 | $1.8M | 216k | 8.20 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 11k | 105.71 | |
| Waste Management (WM) | 0.1 | $1.0M | 12k | 84.11 | |
| Altria (MO) | 0.1 | $936k | 15k | 62.35 | |
| Baidu (BIDU) | 0.1 | $823k | 3.7k | 223.10 | |
| Align Technology (ALGN) | 0.1 | $703k | 2.8k | 251.07 | |
| NetEase (NTES) | 0.0 | $473k | 1.7k | 280.43 | |
| TAL Education (TAL) | 0.0 | $363k | 9.8k | 37.04 | |
| Jd (JD) | 0.0 | $368k | 9.1k | 40.44 | |
| Ctrip.com International | 0.0 | $303k | 6.5k | 46.62 | |
| New Oriental Education & Tech | 0.0 | $342k | 3.9k | 87.69 | |
| Zai Lab (ZLAB) | 0.0 | $243k | 11k | 21.32 | |
| China Mobile | 0.0 | $4.0k | 92.00 | 43.48 | |
| Cnooc | 0.0 | $4.0k | 24.00 | 166.67 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.0k | 221.00 | 9.05 | |
| Diageo (DEO) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Unilever | 0.0 | $12k | 206.00 | 58.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0k | 271.00 | 14.76 | |
| Prudential Public Limited Company (PUK) | 0.0 | $13k | 251.00 | 51.79 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 123.00 | 56.91 | |
| ING Groep (ING) | 0.0 | $6.0k | 372.00 | 16.13 | |
| Anthem (ELV) | 0.0 | $3.0k | 13.00 | 230.77 |
