Martin Currie as of March 31, 2019
Portfolio Holdings for Martin Currie
Martin Currie holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 12.7 | $181M | 989k | 182.45 | |
HDFC Bank (HDB) | 8.7 | $123M | 1.1M | 115.91 | |
Taiwan Semiconductor Mfg (TSM) | 8.0 | $113M | 2.8M | 40.96 | |
Infosys Technologies (INFY) | 7.5 | $108M | 9.9M | 10.93 | |
Credicorp (BAP) | 4.8 | $68M | 282k | 239.95 | |
Epam Systems (EPAM) | 4.3 | $61M | 363k | 169.13 | |
Ishares Inc msci india index (INDA) | 3.0 | $43M | 1.2M | 35.25 | |
Cosan Ltd shs a | 3.0 | $43M | 3.7M | 11.59 | |
Southern Copper Corporation (SCCO) | 2.1 | $30M | 756k | 39.68 | |
Mettler-Toledo International (MTD) | 1.9 | $28M | 38k | 722.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $26M | 203k | 126.49 | |
Microsoft Corporation (MSFT) | 1.7 | $24M | 199k | 120.48 | |
Visa (V) | 1.6 | $23M | 147k | 156.19 | |
Automatic Data Processing (ADP) | 1.6 | $22M | 157k | 142.86 | |
Canadian Natl Ry (CNI) | 1.6 | $22M | 247k | 89.48 | |
Wec Energy Group (WEC) | 1.5 | $22M | 271k | 80.00 | |
Ferrari Nv Ord (RACE) | 1.5 | $21M | 157k | 133.80 | |
Linde | 1.4 | $21M | 117k | 175.93 | |
Procter & Gamble Company (PG) | 1.4 | $20M | 195k | 100.00 | |
Air Products & Chemicals (APD) | 1.3 | $19M | 98k | 190.48 | |
Merck & Co (MRK) | 1.3 | $19M | 219k | 84.91 | |
Apple (AAPL) | 1.2 | $18M | 93k | 189.94 | |
ResMed (RMD) | 1.2 | $17M | 169k | 102.56 | |
Starbucks Corporation (SBUX) | 1.2 | $17M | 226k | 74.34 | |
Crown Castle Intl (CCI) | 1.1 | $16M | 130k | 125.00 | |
Accenture (ACN) | 1.1 | $16M | 88k | 181.82 | |
Align Technology (ALGN) | 1.0 | $15M | 52k | 284.32 | |
Bce (BCE) | 1.0 | $15M | 296k | 49.02 | |
Rockwell Automation (ROK) | 1.0 | $15M | 83k | 175.46 | |
Waters Corporation (WAT) | 1.0 | $14M | 57k | 251.71 | |
Chevron Corporation (CVX) | 1.0 | $14M | 112k | 121.95 | |
Blackstone | 0.9 | $13M | 388k | 32.47 | |
3M Company (MMM) | 0.8 | $12M | 57k | 207.79 | |
Lockheed Martin Corporation (LMT) | 0.8 | $12M | 37k | 315.79 | |
Eaton (ETN) | 0.8 | $11M | 143k | 79.37 | |
Paychex (PAYX) | 0.7 | $10M | 129k | 80.20 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $10M | 156k | 64.94 | |
Suncor Energy (SU) | 0.7 | $10M | 310k | 32.43 | |
Leggett & Platt (LEG) | 0.7 | $9.4M | 205k | 45.87 | |
Philip Morris International (PM) | 0.7 | $9.4M | 117k | 80.00 | |
V.F. Corporation (VFC) | 0.6 | $8.9M | 100k | 89.29 | |
BB&T Corporation | 0.6 | $8.7M | 176k | 49.50 | |
iShares MSCI South Korea Index Fund (EWY) | 0.6 | $8.0M | 131k | 60.95 | |
MasterCard Incorporated (MA) | 0.5 | $7.3M | 29k | 250.00 | |
Aon | 0.5 | $6.7M | 39k | 170.71 | |
Amazon (AMZN) | 0.4 | $6.2M | 3.5k | 1780.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.1M | 5.2k | 1176.93 | |
Nike (NKE) | 0.4 | $5.8M | 69k | 84.21 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $5.8M | 72k | 80.38 | |
Ecolab (ECL) | 0.4 | $5.5M | 31k | 176.56 | |
UnitedHealth (UNH) | 0.4 | $5.2M | 21k | 247.28 | |
Estee Lauder Companies (EL) | 0.4 | $5.2M | 31k | 166.67 | |
Verizon Communications (VZ) | 0.3 | $5.0M | 85k | 59.13 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $5.0M | 50k | 100.66 | |
S&p Global (SPGI) | 0.3 | $4.9M | 23k | 210.53 | |
Fiserv (FI) | 0.3 | $4.6M | 52k | 88.28 | |
EOG Resources (EOG) | 0.3 | $4.5M | 47k | 95.17 | |
Hexcel Corporation (HXL) | 0.3 | $4.5M | 65k | 69.16 | |
Cooper Companies | 0.3 | $4.3M | 15k | 296.14 | |
Pioneer Natural Resources (PXD) | 0.3 | $4.3M | 28k | 152.27 | |
Electronic Arts (EA) | 0.2 | $3.5M | 35k | 101.64 | |
PNC Financial Services (PNC) | 0.2 | $2.9M | 24k | 122.67 | |
Bank Ozk (OZK) | 0.2 | $2.8M | 96k | 28.98 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.6M | 36k | 72.46 | |
Booking Holdings (BKNG) | 0.2 | $2.6M | 1.5k | 1744.78 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $1.2M | 126k | 9.85 | |
Pfizer (PFE) | 0.1 | $813k | 19k | 42.45 | |
Altria (MO) | 0.1 | $862k | 15k | 57.42 | |
Baidu (BIDU) | 0.0 | $506k | 3.1k | 164.87 | |
Manulife Finl Corp (MFC) | 0.0 | $591k | 35k | 16.88 | |
Pinduoduo (PDD) | 0.0 | $511k | 21k | 24.81 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $381k | 84k | 4.52 | |
Sempra Energy (SRE) | 0.0 | $390k | 3.1k | 125.81 | |
Ctrip.com International | 0.0 | $409k | 9.4k | 43.73 | |
New Oriental Education & Tech | 0.0 | $376k | 4.2k | 90.15 | |
NetEase (NTES) | 0.0 | $373k | 1.5k | 241.74 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $270k | 34k | 8.04 | |
Zai Lab (ZLAB) | 0.0 | $277k | 9.4k | 29.56 | |
Iqiyi (IQ) | 0.0 | $212k | 8.9k | 23.94 | |
Cnooc | 0.0 | $4.0k | 24.00 | 166.67 | |
HSBC Holdings (HSBC) | 0.0 | $5.0k | 122.00 | 40.98 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.0k | 105.00 | 38.10 | |
Diageo (DEO) | 0.0 | $6.0k | 37.00 | 162.16 | |
Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 168.00 | 41.67 | |
Unilever | 0.0 | $15k | 256.00 | 58.59 | |
Prudential Public Limited Company (PUK) | 0.0 | $10k | 246.00 | 40.65 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $8.0k | 296.00 | 27.03 | |
Asml Holding (ASML) | 0.0 | $5.0k | 27.00 | 185.19 |