Martin Currie as of Dec. 31, 2019
Portfolio Holdings for Martin Currie
Martin Currie holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 25.8 | $462M | 2.1M | 219.77 | |
| Taiwan Semiconductor Mfg (TSM) | 9.8 | $176M | 2.9M | 60.04 | |
| Cosan Ltd shs a | 5.7 | $103M | 4.4M | 23.27 | |
| HDFC Bank (HDB) | 5.4 | $97M | 1.5M | 63.70 | |
| Credicorp (BAP) | 4.3 | $78M | 356k | 219.23 | |
| Epam Systems (EPAM) | 4.3 | $77M | 354k | 216.31 | |
| Microsoft Corporation (MSFT) | 3.1 | $55M | 350k | 157.30 | |
| Linde | 2.5 | $45M | 213k | 210.74 | |
| Mettler-Toledo International (MTD) | 2.3 | $41M | 51k | 805.05 | |
| Southern Copper Corporation (SCCO) | 2.2 | $40M | 941k | 42.48 | |
| Automatic Data Processing (ADP) | 1.8 | $33M | 180k | 181.82 | |
| Ferrari Nv Ord (RACE) | 1.7 | $31M | 181k | 168.51 | |
| Canadian Natl Ry (CNI) | 1.7 | $30M | 332k | 90.45 | |
| ResMed (RMD) | 1.6 | $29M | 194k | 150.00 | |
| Ishares Inc msci india index (INDA) | 1.6 | $28M | 779k | 35.58 | |
| Masimo Corporation (MASI) | 1.5 | $28M | 173k | 158.58 | |
| ICICI Bank (IBN) | 1.3 | $24M | 1.6M | 15.23 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $23M | 70k | 334.42 | |
| Visa (V) | 1.3 | $23M | 118k | 191.12 | |
| Cyberark Software (CYBR) | 1.2 | $22M | 188k | 118.76 | |
| Starbucks Corporation (SBUX) | 1.2 | $21M | 237k | 89.35 | |
| Accenture (ACN) | 1.1 | $19M | 96k | 200.00 | |
| MasterCard Incorporated (MA) | 1.0 | $18M | 58k | 307.69 | |
| Verizon Communications (VZ) | 1.0 | $17M | 280k | 61.64 | |
| Align Technology (ALGN) | 0.9 | $17M | 59k | 283.67 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $15M | 40k | 391.30 | |
| Crown Castle Intl (CCI) | 0.9 | $15M | 114k | 135.59 | |
| Merck & Co (MRK) | 0.8 | $13M | 141k | 94.59 | |
| Waters Corporation (WAT) | 0.7 | $13M | 53k | 235.06 | |
| Bce (BCE) | 0.7 | $12M | 266k | 46.30 | |
| Nike (NKE) | 0.7 | $12M | 119k | 102.20 | |
| Estee Lauder Companies (EL) | 0.7 | $12M | 59k | 206.26 | |
| International Flavors & Fragrances (IFF) | 0.7 | $12M | 86k | 137.25 | |
| Pepsi (PEP) | 0.7 | $12M | 87k | 136.36 | |
| Eaton (ETN) | 0.6 | $11M | 127k | 89.55 | |
| Air Products & Chemicals (APD) | 0.6 | $11M | 52k | 214.29 | |
| Aon | 0.6 | $11M | 52k | 208.79 | |
| Chevron Corporation (CVX) | 0.6 | $11M | 92k | 113.64 | |
| Paychex (PAYX) | 0.5 | $9.3M | 109k | 85.11 | |
| Leggett & Platt (LEG) | 0.5 | $8.6M | 167k | 51.72 | |
| Truist Financial Corp equities (TFC) | 0.5 | $8.7M | 155k | 56.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $8.1M | 131k | 62.17 | |
| Ecolab (ECL) | 0.4 | $7.6M | 40k | 190.23 | |
| Procter & Gamble Company (PG) | 0.4 | $7.0M | 59k | 119.05 | |
| Amazon (AMZN) | 0.4 | $7.0M | 3.7k | 1897.90 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $6.9M | 51k | 134.14 | |
| Cooper Companies | 0.4 | $6.7M | 21k | 323.32 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $6.7M | 78k | 85.95 | |
| V.F. Corporation (VFC) | 0.3 | $6.2M | 64k | 98.04 | |
| Ansys (ANSS) | 0.3 | $5.6M | 22k | 259.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.2M | 126k | 9.85 | |
| PNC Financial Services (PNC) | 0.1 | $978k | 6.1k | 160.33 | |
| 3M Company (MMM) | 0.1 | $907k | 5.0k | 180.00 | |
| Philip Morris International (PM) | 0.1 | $818k | 9.6k | 85.21 | |
| Wec Energy Group (WEC) | 0.1 | $952k | 11k | 90.67 | |
| Pfizer (PFE) | 0.0 | $750k | 19k | 39.16 | |
| Altria (MO) | 0.0 | $739k | 15k | 49.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $706k | 35k | 20.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $477k | 11k | 42.59 | |
| Sempra Energy (SRE) | 0.0 | $462k | 3.1k | 149.03 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $381k | 84k | 4.52 | |
| New Oriental Education & Tech | 0.0 | $132k | 1.0k | 126.80 | |
| NetEase (NTES) | 0.0 | $115k | 349.00 | 329.51 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $101k | 6.8k | 14.84 | |
| Pinduoduo (PDD) | 0.0 | $183k | 4.4k | 41.13 | |
| Cnooc | 0.0 | $4.0k | 24.00 | 166.67 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Diageo (DEO) | 0.0 | $5.0k | 27.00 | 185.19 | |
| 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 | $17k | 296.00 | 57.43 | |
| Baidu (BIDU) | 0.0 | $27k | 196.00 | 137.76 | |
| Prudential Public Limited Company (PUK) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Asml Holding (ASML) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $79k | 2.1k | 36.88 |
