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 (APTV) | 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 (PXD) | 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 |