Martin Currie as of June 30, 2018
Portfolio Holdings for Martin Currie
Martin Currie holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.5 | $165M | 890k | 185.53 | |
| HDFC Bank (HDB) | 9.5 | $136M | 1.3M | 105.02 | |
| Infosys Technologies (INFY) | 8.5 | $122M | 6.3M | 19.43 | |
| Taiwan Semiconductor Mfg (TSM) | 6.4 | $92M | 2.5M | 36.56 | |
| Credicorp (BAP) | 4.6 | $66M | 295k | 225.12 | |
| Ishares Inc msci india index (INDA) | 4.1 | $59M | 1.8M | 33.29 | |
| Epam Systems (EPAM) | 3.5 | $50M | 402k | 124.33 | |
| Apple (AAPL) | 2.2 | $32M | 174k | 185.11 | |
| Southern Copper Corporation (SCCO) | 2.1 | $31M | 654k | 46.87 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $27M | 345k | 78.99 | |
| Cosan Ltd shs a | 1.8 | $26M | 3.4M | 7.63 | |
| Ishares Inc etp (EWT) | 1.8 | $26M | 712k | 36.00 | |
| Mettler-Toledo International (MTD) | 1.7 | $25M | 43k | 578.65 | |
| Visa (V) | 1.6 | $24M | 178k | 132.45 | |
| Automatic Data Processing (ADP) | 1.4 | $21M | 153k | 134.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $21M | 210k | 97.68 | |
| Microsoft Corporation (MSFT) | 1.4 | $20M | 205k | 98.61 | |
| Wec Energy Group (WEC) | 1.2 | $17M | 269k | 64.65 | |
| Chevron Corporation (CVX) | 1.2 | $17M | 131k | 126.43 | |
| 3M Company (MMM) | 1.1 | $17M | 84k | 196.72 | |
| Delphi Automotive Inc international | 1.1 | $16M | 171k | 91.63 | |
| Verizon Communications (VZ) | 1.0 | $14M | 280k | 50.31 | |
| Merck & Co (MRK) | 1.0 | $14M | 232k | 60.70 | |
| Accenture (ACN) | 0.9 | $14M | 83k | 163.59 | |
| Praxair | 0.9 | $13M | 85k | 158.15 | |
| Blackstone | 0.9 | $13M | 412k | 32.17 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $13M | 153k | 83.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 119k | 104.20 | |
| Cooper Companies | 0.9 | $12M | 52k | 235.45 | |
| Philip Morris International (PM) | 0.9 | $12M | 153k | 80.74 | |
| Suncor Energy (SU) | 0.9 | $12M | 304k | 40.68 | |
| Manulife Finl Corp (MFC) | 0.8 | $12M | 672k | 17.97 | |
| Crown Castle Intl (CCI) | 0.8 | $12M | 111k | 107.82 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 152k | 78.06 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 242k | 48.85 | |
| Bce (BCE) | 0.8 | $12M | 285k | 40.49 | |
| Canadian Natl Ry (CNI) | 0.8 | $11M | 135k | 81.79 | |
| Eaton (ETN) | 0.7 | $11M | 140k | 74.74 | |
| BB&T Corporation | 0.7 | $10M | 201k | 50.44 | |
| Sempra Energy (SRE) | 0.7 | $9.8M | 85k | 116.11 | |
| Pfizer (PFE) | 0.7 | $9.8M | 269k | 36.28 | |
| International Paper Company (IP) | 0.7 | $9.4M | 181k | 52.08 | |
| Ryanair Holdings (RYAAY) | 0.7 | $9.4M | 83k | 114.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $9.0M | 607k | 14.76 | |
| Leggett & Platt (LEG) | 0.6 | $8.9M | 200k | 44.64 | |
| Facebook Inc cl a (META) | 0.6 | $8.7M | 45k | 194.32 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.4M | 29k | 295.44 | |
| V.F. Corporation (VFC) | 0.6 | $7.9M | 97k | 81.52 | |
| Amazon (AMZN) | 0.5 | $7.0M | 4.1k | 1699.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.3M | 98k | 64.35 | |
| Paychex (PAYX) | 0.4 | $6.2M | 91k | 68.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.1M | 5.4k | 1129.12 | |
| Nike (NKE) | 0.4 | $5.7M | 72k | 79.68 | |
| MasterCard Incorporated (MA) | 0.4 | $5.3M | 27k | 196.51 | |
| EOG Resources (EOG) | 0.4 | $5.3M | 43k | 124.43 | |
| Pioneer Natural Resources | 0.3 | $4.8M | 26k | 189.23 | |
| UnitedHealth (UNH) | 0.3 | $4.7M | 19k | 245.36 | |
| Fiserv (FI) | 0.3 | $4.8M | 64k | 74.09 | |
| S&p Global (SPGI) | 0.3 | $4.7M | 23k | 203.87 | |
| Rockwell Automation (ROK) | 0.3 | $4.6M | 28k | 166.22 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $4.6M | 183k | 25.17 | |
| Celgene Corporation | 0.3 | $4.4M | 56k | 79.42 | |
| Hca Holdings (HCA) | 0.3 | $4.3M | 42k | 102.60 | |
| Ecolab (ECL) | 0.3 | $4.0M | 28k | 140.34 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.0M | 65k | 61.85 | |
| Bank of the Ozarks | 0.3 | $4.0M | 89k | 45.04 | |
| Estee Lauder Companies (EL) | 0.3 | $4.0M | 28k | 142.68 | |
| Hexcel Corporation (HXL) | 0.3 | $3.9M | 59k | 66.39 | |
| PNC Financial Services (PNC) | 0.3 | $3.7M | 28k | 135.08 | |
| Healthcare Services (HCSG) | 0.2 | $3.5M | 80k | 43.19 | |
| AmerisourceBergen (COR) | 0.2 | $3.3M | 39k | 85.27 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 1.4k | 2027.41 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 16k | 135.67 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 11k | 109.82 | |
| Waste Management (WM) | 0.1 | $1.0M | 12k | 81.37 | |
| Altria (MO) | 0.1 | $853k | 15k | 56.82 | |
| Baidu (BIDU) | 0.1 | $799k | 3.3k | 242.93 | |
| Align Technology (ALGN) | 0.1 | $760k | 2.2k | 342.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $634k | 8.2k | 77.32 | |
| Red Hat | 0.0 | $501k | 3.7k | 134.35 | |
| Ctrip.com International | 0.0 | $405k | 8.5k | 47.65 | |
| New Oriental Education & Tech | 0.0 | $379k | 4.0k | 94.75 | |
| NetEase (NTES) | 0.0 | $442k | 1.7k | 252.44 | |
| TAL Education (TAL) | 0.0 | $243k | 6.6k | 36.82 | |
| Zai Lab (ZLAB) | 0.0 | $246k | 11k | 23.21 | |
| 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 | $998.920000 | 221.00 | 4.52 | |
| 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 | $11k | 206.00 | 53.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.0k | 271.00 | 11.07 | |
| Prudential Public Limited Company (PUK) | 0.0 | $11k | 251.00 | 43.82 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Anthem (ELV) | 0.0 | $2.0k | 7.00 | 285.71 |
