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 (APTV) | 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 (PXD) | 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 |