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 (APTV) | 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 (PXD) | 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 |