Martin Currie as of June 30, 2019
Portfolio Holdings for Martin Currie
Martin Currie holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.1 | $170M | 1.0M | 169.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 10.2 | $143M | 1.1M | 130.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.9 | $111M | 2.8M | 39.17 | |
| Infosys Sponsored Adr (INFY) | 7.5 | $105M | 9.9M | 10.70 | |
| Credicorp (BAP) | 4.7 | $66M | 288k | 228.91 | |
| Microsoft Corporation (MSFT) | 3.7 | $52M | 383k | 134.83 | |
| Epam Systems (EPAM) | 3.5 | $49M | 282k | 173.10 | |
| Cosan Shs A | 3.3 | $47M | 3.5M | 13.36 | |
| Ishares Tr Msci India Etf (INDA) | 3.3 | $46M | 1.3M | 35.30 | |
| Mettler-Toledo International (MTD) | 2.7 | $38M | 46k | 840.02 | |
| Automatic Data Processing (ADP) | 2.1 | $30M | 165k | 181.82 | |
| Ferrari Nv Ord (RACE) | 2.1 | $29M | 179k | 161.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.1 | $29M | 249k | 115.61 | |
| Visa Com Cl A (V) | 1.8 | $26M | 147k | 173.55 | |
| Linde SHS | 1.8 | $25M | 124k | 200.80 | |
| Wec Energy Group (WEC) | 1.6 | $23M | 271k | 84.91 | |
| ResMed (RMD) | 1.6 | $23M | 178k | 128.21 | |
| Starbucks Corporation (SBUX) | 1.4 | $20M | 235k | 83.83 | |
| Icici Bk Adr (IBN) | 1.3 | $19M | 1.5M | 12.59 | |
| Merck & Co (MRK) | 1.2 | $17M | 219k | 79.65 | |
| Crown Castle Intl (CCI) | 1.2 | $17M | 128k | 135.59 | |
| Verizon Communications (VZ) | 1.1 | $16M | 270k | 59.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $16M | 92k | 171.43 | |
| Align Technology (ALGN) | 1.1 | $15M | 55k | 273.70 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 120k | 117.65 | |
| Pepsi (PEP) | 1.0 | $13M | 98k | 136.36 | |
| Waters Corporation (WAT) | 0.9 | $13M | 61k | 215.24 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $13M | 37k | 350.00 | |
| Eaton Corp SHS (ETN) | 0.9 | $13M | 143k | 89.55 | |
| Chevron Corporation (CVX) | 0.9 | $13M | 112k | 113.64 | |
| Air Products & Chemicals (APD) | 0.9 | $13M | 59k | 214.29 | |
| Philip Morris International (PM) | 0.8 | $11M | 148k | 75.76 | |
| Paychex (PAYX) | 0.7 | $10M | 124k | 82.29 | |
| Mastercard Cl A (MA) | 0.7 | $9.2M | 34k | 269.23 | |
| BB&T Corporation | 0.6 | $8.2M | 176k | 46.73 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $7.8M | 131k | 59.87 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $7.6M | 156k | 48.78 | |
| Aon Shs Cl A | 0.5 | $7.6M | 39k | 192.98 | |
| Leggett & Platt (LEG) | 0.5 | $7.1M | 205k | 34.48 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.0M | 93k | 74.67 | |
| Amazon (AMZN) | 0.5 | $6.6M | 3.5k | 1893.71 | |
| Ecolab (ECL) | 0.4 | $6.2M | 31k | 197.45 | |
| V.F. Corporation (VFC) | 0.4 | $5.7M | 73k | 78.43 | |
| Zoetis Cl A (ZTS) | 0.4 | $5.6M | 50k | 113.49 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $5.6M | 31k | 179.49 | |
| Nike CL B (NKE) | 0.4 | $5.5M | 66k | 83.94 | |
| Apple (AAPL) | 0.4 | $5.3M | 27k | 197.91 | |
| S&p Global (SPGI) | 0.4 | $5.3M | 23k | 227.81 | |
| Hexcel Corporation (HXL) | 0.4 | $5.2M | 65k | 80.88 | |
| UnitedHealth (UNH) | 0.4 | $5.1M | 21k | 243.99 | |
| Cooper Cos Com New | 0.3 | $4.9M | 15k | 336.88 | |
| Fiserv (FI) | 0.3 | $4.7M | 52k | 91.16 | |
| EOG Resources (EOG) | 0.3 | $4.4M | 47k | 93.16 | |
| Pioneer Natural Resources (PXD) | 0.3 | $4.3M | 28k | 153.88 | |
| Rockwell Automation (ROK) | 0.3 | $4.2M | 26k | 163.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.2M | 3.8k | 1082.79 | |
| Electronic Arts (EA) | 0.3 | $3.5M | 35k | 101.26 | |
| PNC Financial Services (PNC) | 0.2 | $3.2M | 24k | 137.26 | |
| Bank Ozk (OZK) | 0.2 | $2.9M | 96k | 30.09 | |
| Booking Holdings (BKNG) | 0.2 | $2.8M | 1.5k | 1874.75 | |
| Bce Com New (BCE) | 0.2 | $2.7M | 296k | 9.26 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.3M | 36k | 63.39 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.1 | $1.2M | 126k | 9.85 | |
| 3M Company (MMM) | 0.1 | $873k | 5.0k | 173.25 | |
| Pfizer (PFE) | 0.1 | $830k | 19k | 43.34 | |
| Altria (MO) | 0.1 | $711k | 15k | 47.36 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.0 | $427k | 4.4k | 96.54 | |
| Sempra Energy (SRE) | 0.0 | $426k | 3.1k | 137.42 | |
| Netease Sponsored Adr (NTES) | 0.0 | $415k | 1.6k | 256.01 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $381k | 84k | 4.52 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $338k | 16k | 20.63 | |
| Ctrip Com Intl Sponsored Ads | 0.0 | $323k | 8.8k | 36.88 | |
| Zai Lab Adr (ZLAB) | 0.0 | $307k | 8.8k | 34.91 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $250k | 29k | 8.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $142k | 1.2k | 117.45 | |
| Unilever N V N Y Shs New | 0.0 | $16k | 261.00 | 61.30 | |
| Prudential Adr (PUK) | 0.0 | $11k | 253.00 | 43.48 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $8.0k | 296.00 | 27.03 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.0k | 27.00 | 222.22 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Cnooc Sponsored Adr | 0.0 | $4.0k | 24.00 | 166.67 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.6k | 762k | 0.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.1k | 295k | 0.01 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $998.760000 | 35k | 0.03 |
