Martin Currie as of Sept. 30, 2019
Portfolio Holdings for Martin Currie
Martin Currie holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.7 | $168M | 1.0M | 167.23 | |
| Taiwan Semiconductor Mfg (TSM) | 9.0 | $141M | 3.0M | 46.48 | |
| Infosys Technologies (INFY) | 7.4 | $116M | 10M | 11.37 | |
| HDFC Bank (HDB) | 7.0 | $109M | 1.9M | 57.05 | |
| Microsoft Corporation (MSFT) | 4.4 | $68M | 490k | 139.02 | |
| Credicorp (BAP) | 3.7 | $58M | 276k | 208.45 | |
| Cosan Ltd shs a | 3.2 | $51M | 3.4M | 14.90 | |
| Epam Systems (EPAM) | 3.2 | $49M | 271k | 182.32 | |
| Ishares Inc msci india index (INDA) | 2.3 | $37M | 1.1M | 33.57 | |
| Verizon Communications (VZ) | 2.2 | $35M | 581k | 60.36 | |
| Automatic Data Processing (ADP) | 1.9 | $30M | 167k | 181.82 | |
| Canadian Natl Ry (CNI) | 1.8 | $29M | 320k | 89.86 | |
| Ferrari Nv Ord (RACE) | 1.7 | $27M | 176k | 154.10 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $27M | 69k | 390.07 | |
| Crown Castle Intl (CCI) | 1.7 | $27M | 193k | 139.00 | |
| Southern Copper Corporation (SCCO) | 1.6 | $25M | 731k | 34.13 | |
| Visa (V) | 1.5 | $24M | 140k | 172.01 | |
| ResMed (RMD) | 1.5 | $23M | 171k | 137.50 | |
| Linde | 1.5 | $23M | 118k | 193.71 | |
| Bce (BCE) | 1.4 | $22M | 450k | 48.41 | |
| Masimo Corporation (MASI) | 1.4 | $21M | 143k | 148.79 | |
| Pepsi (PEP) | 1.3 | $21M | 153k | 137.09 | |
| Starbucks Corporation (SBUX) | 1.3 | $20M | 229k | 88.42 | |
| Merck & Co (MRK) | 1.3 | $20M | 237k | 84.18 | |
| Air Products & Chemicals (APD) | 1.2 | $20M | 88k | 221.84 | |
| ICICI Bank (IBN) | 1.2 | $19M | 1.6M | 12.18 | |
| Philip Morris International (PM) | 1.2 | $19M | 252k | 75.93 | |
| Chevron Corporation (CVX) | 1.2 | $19M | 158k | 118.60 | |
| International Flavors & Fragrances (IFF) | 1.2 | $19M | 152k | 122.69 | |
| Eaton (ETN) | 1.2 | $18M | 220k | 83.16 | |
| Accenture (ACN) | 1.1 | $18M | 88k | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $17M | 63k | 276.24 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 139k | 124.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $16M | 146k | 109.50 | |
| Mettler-Toledo International (MTD) | 1.0 | $15M | 22k | 704.39 | |
| Paychex (PAYX) | 1.0 | $15M | 184k | 82.76 | |
| BB&T Corporation | 0.9 | $14M | 267k | 53.37 | |
| Waters Corporation (WAT) | 0.8 | $13M | 57k | 223.23 | |
| Leggett & Platt (LEG) | 0.8 | $13M | 309k | 40.94 | |
| V.F. Corporation (VFC) | 0.6 | $9.8M | 110k | 88.99 | |
| Align Technology (ALGN) | 0.6 | $9.5M | 53k | 180.93 | |
| MasterCard Incorporated (MA) | 0.6 | $9.3M | 35k | 269.23 | |
| Aon | 0.5 | $7.7M | 40k | 193.57 | |
| Nike (NKE) | 0.5 | $7.5M | 80k | 93.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $7.4M | 131k | 56.34 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.2M | 94k | 76.63 | |
| Estee Lauder Companies (EL) | 0.4 | $6.6M | 31k | 214.29 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $6.2M | 50k | 124.59 | |
| Amazon (AMZN) | 0.4 | $6.1M | 3.5k | 1735.93 | |
| Fiserv (FI) | 0.3 | $5.4M | 52k | 103.60 | |
| Hexcel Corporation (HXL) | 0.3 | $5.4M | 65k | 82.12 | |
| Apple (AAPL) | 0.3 | $4.9M | 22k | 223.95 | |
| UnitedHealth (UNH) | 0.3 | $4.6M | 21k | 217.32 | |
| Wec Energy Group (WEC) | 0.3 | $4.5M | 47k | 95.11 | |
| Ecolab (ECL) | 0.3 | $4.4M | 22k | 198.03 | |
| Cooper Companies | 0.3 | $4.4M | 15k | 297.01 | |
| Rockwell Automation (ROK) | 0.3 | $4.2M | 26k | 164.80 | |
| Pioneer Natural Resources | 0.2 | $3.6M | 28k | 125.75 | |
| EOG Resources (EOG) | 0.2 | $3.5M | 47k | 74.21 | |
| PNC Financial Services (PNC) | 0.2 | $3.3M | 24k | 140.15 | |
| S&p Global (SPGI) | 0.2 | $3.1M | 13k | 245.01 | |
| Booking Holdings (BKNG) | 0.2 | $2.9M | 1.5k | 1962.69 | |
| Bank Ozk (OZK) | 0.2 | $2.7M | 97k | 27.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.2M | 1.8k | 1220.87 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $933k | 126k | 7.39 | |
| 3M Company (MMM) | 0.1 | $828k | 5.0k | 164.32 | |
| Pfizer (PFE) | 0.0 | $688k | 19k | 35.93 | |
| Altria (MO) | 0.0 | $614k | 15k | 40.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $639k | 35k | 18.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $498k | 11k | 44.46 | |
| Sempra Energy (SRE) | 0.0 | $458k | 3.1k | 147.74 | |
| New Oriental Education & Tech | 0.0 | $473k | 4.3k | 110.85 | |
| NetEase (NTES) | 0.0 | $417k | 1.6k | 266.11 | |
| Pinduoduo (PDD) | 0.0 | $507k | 16k | 32.27 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $381k | 84k | 4.52 | |
| Ctrip.com International | 0.0 | $247k | 8.4k | 29.29 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $249k | 28k | 8.93 | |
| Baidu (BIDU) | 0.0 | $121k | 1.2k | 102.72 | |
| Cnooc | 0.0 | $4.0k | 24.00 | 166.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Diageo (DEO) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 79.00 | 50.63 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Unilever | 0.0 | $18k | 296.00 | 60.81 | |
| Prudential Public Limited Company (PUK) | 0.0 | $6.0k | 175.00 | 34.29 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $7.0k | 296.00 | 23.65 | |
| Asml Holding (ASML) | 0.0 | $7.0k | 28.00 | 250.00 |
