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 | 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 |
