Martin Currie as of Sept. 30, 2018
Portfolio Holdings for Martin Currie
Martin Currie holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.3 | $147M | 895k | 164.76 | |
| Infosys Technologies (INFY) | 8.0 | $115M | 11M | 10.17 | |
| HDFC Bank (HDB) | 7.8 | $112M | 1.2M | 94.10 | |
| Taiwan Semiconductor Mfg (TSM) | 7.6 | $109M | 2.5M | 44.16 | |
| Credicorp (BAP) | 4.4 | $64M | 286k | 223.08 | |
| Ishares Inc msci india index (INDA) | 4.0 | $58M | 1.8M | 32.47 | |
| Epam Systems (EPAM) | 3.9 | $56M | 410k | 137.70 | |
| Apple (AAPL) | 2.7 | $39M | 168k | 230.77 | |
| Southern Copper Corporation (SCCO) | 2.0 | $29M | 673k | 43.14 | |
| Mettler-Toledo International (MTD) | 1.9 | $27M | 44k | 608.99 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $27M | 345k | 77.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $25M | 210k | 117.67 | |
| Automatic Data Processing (ADP) | 1.7 | $24M | 161k | 150.66 | |
| Cosan Ltd shs a | 1.6 | $23M | 3.4M | 6.73 | |
| Visa (V) | 1.6 | $23M | 150k | 150.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $22M | 205k | 108.43 | |
| Merck & Co (MRK) | 1.4 | $21M | 306k | 68.03 | |
| Wec Energy Group (WEC) | 1.2 | $18M | 269k | 66.67 | |
| 3M Company (MMM) | 1.2 | $17M | 74k | 230.77 | |
| Blackstone | 1.1 | $16M | 412k | 39.77 | |
| Chevron Corporation (CVX) | 1.1 | $16M | 131k | 121.95 | |
| Accenture (ACN) | 1.1 | $15M | 85k | 178.57 | |
| Rockwell Automation (ROK) | 1.0 | $15M | 78k | 187.52 | |
| Cooper Companies | 1.0 | $15M | 52k | 277.14 | |
| Air Products & Chemicals (APD) | 1.0 | $15M | 82k | 176.47 | |
| Starbucks Corporation (SBUX) | 1.0 | $14M | 242k | 56.84 | |
| Praxair | 0.9 | $14M | 85k | 160.72 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 152k | 84.51 | |
| Canadian Natl Ry (CNI) | 0.8 | $12M | 135k | 89.80 | |
| Philip Morris International (PM) | 0.8 | $12M | 153k | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $12M | 153k | 77.92 | |
| Suncor Energy (SU) | 0.8 | $12M | 304k | 38.69 | |
| Crown Castle Intl (CCI) | 0.8 | $12M | 111k | 104.17 | |
| Manulife Finl Corp (MFC) | 0.8 | $11M | 672k | 16.88 | |
| Bce (BCE) | 0.8 | $11M | 285k | 39.22 | |
| Eaton (ETN) | 0.8 | $11M | 140k | 79.37 | |
| Waters Corporation (WAT) | 0.8 | $11M | 55k | 194.68 | |
| Delphi Automotive Inc international | 0.8 | $11M | 129k | 83.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 91k | 112.84 | |
| BB&T Corporation | 0.7 | $10M | 201k | 49.50 | |
| Leggett & Platt (LEG) | 0.6 | $9.2M | 200k | 45.87 | |
| Align Technology (ALGN) | 0.6 | $9.3M | 24k | 391.20 | |
| International Paper Company (IP) | 0.6 | $8.9M | 181k | 49.15 | |
| V.F. Corporation (VFC) | 0.6 | $8.7M | 97k | 89.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $8.4M | 607k | 13.89 | |
| Ryanair Holdings (RYAAY) | 0.6 | $8.4M | 88k | 96.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $8.2M | 120k | 68.27 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.7M | 98k | 78.72 | |
| Red Hat | 0.5 | $7.7M | 56k | 136.28 | |
| Facebook Inc cl a (META) | 0.5 | $7.3M | 45k | 164.47 | |
| Ishares Inc etp (EWT) | 0.5 | $7.4M | 195k | 37.70 | |
| Amazon (AMZN) | 0.5 | $7.2M | 3.6k | 2003.07 | |
| Paychex (PAYX) | 0.5 | $6.7M | 91k | 73.65 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.4M | 19k | 345.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.7M | 4.7k | 1207.04 | |
| MasterCard Incorporated (MA) | 0.4 | $5.7M | 27k | 208.33 | |
| EOG Resources (EOG) | 0.4 | $5.4M | 43k | 127.58 | |
| Hca Holdings (HCA) | 0.4 | $5.4M | 39k | 139.13 | |
| Nike (NKE) | 0.4 | $5.4M | 63k | 84.72 | |
| UnitedHealth (UNH) | 0.3 | $5.1M | 19k | 266.06 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.6M | 65k | 70.53 | |
| Ecolab (ECL) | 0.3 | $4.4M | 28k | 156.78 | |
| Fiserv (FI) | 0.3 | $4.5M | 54k | 82.39 | |
| Pioneer Natural Resources | 0.3 | $4.4M | 26k | 174.17 | |
| S&p Global (SPGI) | 0.3 | $4.5M | 23k | 195.37 | |
| Pfizer (PFE) | 0.3 | $4.3M | 98k | 44.07 | |
| Verizon Communications (VZ) | 0.3 | $4.2M | 78k | 53.39 | |
| Electronic Arts (EA) | 0.3 | $3.9M | 32k | 120.49 | |
| Estee Lauder Companies (EL) | 0.3 | $3.9M | 28k | 138.89 | |
| Hexcel Corporation (HXL) | 0.3 | $3.9M | 59k | 67.05 | |
| PNC Financial Services (PNC) | 0.3 | $3.7M | 28k | 136.17 | |
| AmerisourceBergen (COR) | 0.2 | $3.6M | 39k | 92.21 | |
| Bank Ozk (OZK) | 0.2 | $3.4M | 89k | 37.96 | |
| Healthcare Services (HCSG) | 0.2 | $3.3M | 80k | 40.62 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 1.4k | 1983.70 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 16k | 152.48 | |
| Sempra Energy (SRE) | 0.1 | $2.0M | 17k | 113.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 22k | 51.77 | |
| Altria (MO) | 0.1 | $905k | 15k | 60.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $931k | 84k | 11.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $862k | 26k | 33.71 | |
| Baidu (BIDU) | 0.1 | $752k | 3.3k | 228.64 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $381k | 84k | 4.52 | |
| NetEase (NTES) | 0.0 | $399k | 1.7k | 228.52 | |
| Ctrip.com International | 0.0 | $342k | 9.2k | 37.22 | |
| New Oriental Education & Tech | 0.0 | $267k | 3.6k | 74.10 | |
| Zai Lab (ZLAB) | 0.0 | $168k | 8.6k | 19.53 | |
| Cnooc | 0.0 | $5.0k | 24.00 | 208.33 | |
| HSBC Holdings (HSBC) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Diageo (DEO) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Unilever | 0.0 | $13k | 228.00 | 57.02 | |
| Prudential Public Limited Company (PUK) | 0.0 | $12k | 251.00 | 47.81 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 141.00 | 49.65 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $8.0k | 318.00 | 25.16 | |
| Anthem (ELV) | 0.0 | $2.0k | 7.00 | 285.71 |
