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 (PXD) | 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 |