Martin Currie as of Dec. 31, 2018
Portfolio Holdings for Martin Currie
Martin Currie holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.8 | $130M | 951k | 137.08 | |
| HDFC Bank (HDB) | 9.9 | $120M | 1.2M | 103.58 | |
| Infosys Technologies (INFY) | 8.2 | $99M | 10M | 9.52 | |
| Taiwan Semiconductor Mfg (TSM) | 7.7 | $93M | 2.5M | 36.91 | |
| Credicorp (BAP) | 5.6 | $68M | 306k | 221.69 | |
| Ishares Inc msci india index (INDA) | 5.0 | $60M | 1.8M | 33.34 | |
| Epam Systems (EPAM) | 3.4 | $41M | 356k | 116.00 | |
| Cosan Ltd shs a | 2.7 | $33M | 3.7M | 8.80 | |
| Merck & Co (MRK) | 2.3 | $28M | 371k | 74.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $23M | 220k | 102.64 | |
| Mettler-Toledo International (MTD) | 1.8 | $22M | 39k | 565.55 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $22M | 349k | 63.47 | |
| Apple (AAPL) | 1.8 | $22M | 142k | 153.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $20M | 207k | 96.39 | |
| Automatic Data Processing (ADP) | 1.6 | $20M | 151k | 131.12 | |
| Visa (V) | 1.6 | $19M | 147k | 131.94 | |
| Wec Energy Group (WEC) | 1.6 | $19M | 274k | 70.00 | |
| Procter & Gamble Company (PG) | 1.5 | $18M | 209k | 87.50 | |
| Air Products & Chemicals (APD) | 1.4 | $16M | 98k | 166.67 | |
| Starbucks Corporation (SBUX) | 1.3 | $15M | 239k | 64.40 | |
| Crown Castle Intl (CCI) | 1.1 | $14M | 130k | 107.14 | |
| Linde | 1.1 | $13M | 86k | 156.04 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $13M | 53k | 250.00 | |
| Blackstone | 1.1 | $13M | 450k | 28.41 | |
| Accenture (ACN) | 1.0 | $13M | 88k | 142.86 | |
| Chevron Corporation (CVX) | 1.0 | $12M | 127k | 97.56 | |
| Rockwell Automation (ROK) | 1.0 | $12M | 79k | 150.49 | |
| Bce (BCE) | 1.0 | $12M | 296k | 39.22 | |
| 3M Company (MMM) | 0.9 | $12M | 61k | 190.53 | |
| Cooper Companies | 0.9 | $11M | 44k | 254.50 | |
| Waters Corporation (WAT) | 0.9 | $11M | 56k | 188.65 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $10M | 156k | 64.94 | |
| Eaton (ETN) | 0.8 | $9.1M | 143k | 63.49 | |
| Philip Morris International (PM) | 0.7 | $8.8M | 147k | 60.00 | |
| Suncor Energy (SU) | 0.7 | $8.7M | 310k | 27.97 | |
| Align Technology (ALGN) | 0.7 | $8.4M | 40k | 209.43 | |
| BB&T Corporation | 0.7 | $8.2M | 206k | 39.60 | |
| Delphi Automotive Inc international | 0.7 | $7.9M | 129k | 61.57 | |
| Leggett & Platt (LEG) | 0.6 | $7.5M | 205k | 36.70 | |
| V.F. Corporation (VFC) | 0.6 | $7.1M | 100k | 71.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $7.1M | 120k | 58.86 | |
| Paychex (PAYX) | 0.5 | $6.1M | 94k | 65.15 | |
| MasterCard Incorporated (MA) | 0.5 | $5.9M | 28k | 208.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.2M | 4.9k | 1044.97 | |
| Hca Holdings (HCA) | 0.4 | $5.1M | 41k | 124.45 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.0M | 76k | 65.52 | |
| UnitedHealth (UNH) | 0.4 | $5.0M | 20k | 249.13 | |
| Amazon (AMZN) | 0.4 | $5.0M | 3.3k | 1501.95 | |
| Nike (NKE) | 0.4 | $4.9M | 66k | 74.13 | |
| Verizon Communications (VZ) | 0.4 | $4.6M | 81k | 56.22 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $4.6M | 68k | 67.46 | |
| Healthcare Services (HCSG) | 0.4 | $4.4M | 110k | 40.18 | |
| Ecolab (ECL) | 0.4 | $4.4M | 30k | 147.35 | |
| Fiserv (FI) | 0.3 | $4.2M | 57k | 73.48 | |
| Estee Lauder Companies (EL) | 0.3 | $4.1M | 30k | 138.89 | |
| EOG Resources (EOG) | 0.3 | $3.9M | 45k | 87.21 | |
| S&p Global (SPGI) | 0.3 | $3.7M | 22k | 169.92 | |
| Pioneer Natural Resources | 0.3 | $3.5M | 27k | 131.51 | |
| Hexcel Corporation (HXL) | 0.3 | $3.5M | 61k | 57.34 | |
| PNC Financial Services (PNC) | 0.3 | $3.1M | 27k | 116.92 | |
| AmerisourceBergen (COR) | 0.2 | $3.0M | 40k | 74.41 | |
| Electronic Arts (EA) | 0.2 | $2.7M | 34k | 78.90 | |
| Booking Holdings (BKNG) | 0.2 | $2.4M | 1.4k | 1722.38 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 17k | 127.05 | |
| Bank Ozk (OZK) | 0.2 | $2.1M | 92k | 22.83 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.2M | 12k | 99.42 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.1M | 128k | 8.62 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $826k | 85k | 9.69 | |
| Pfizer (PFE) | 0.1 | $836k | 19k | 43.66 | |
| Altria (MO) | 0.1 | $741k | 15k | 49.36 | |
| Baidu (BIDU) | 0.0 | $463k | 2.9k | 158.72 | |
| Manulife Finl Corp (MFC) | 0.0 | $444k | 35k | 12.66 | |
| Sempra Energy (SRE) | 0.0 | $335k | 3.1k | 108.06 | |
| Ctrip.com International | 0.0 | $331k | 12k | 27.02 | |
| New Oriental Education & Tech | 0.0 | $361k | 6.6k | 54.82 | |
| NetEase (NTES) | 0.0 | $339k | 1.4k | 235.25 | |
| Zai Lab (ZLAB) | 0.0 | $236k | 10k | 23.25 | |
| Pinduoduo (PDD) | 0.0 | $269k | 12k | 22.47 | |
| Cnooc | 0.0 | $18k | 124.00 | 145.16 | |
| HSBC Holdings (HSBC) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 108k | 0.10 | |
| Diageo (DEO) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Unilever | 0.0 | $32k | 580.00 | 55.17 | |
| Prudential Public Limited Company (PUK) | 0.0 | $17k | 497.00 | 34.21 | |
| Southern Copper Corporation (SCCO) | 0.0 | $29k | 726k | 0.04 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $39k | 1.5k | 25.52 | |
| Anthem (ELV) | 0.0 | $2.0k | 7.00 | 285.71 |
