Martin Currie as of March 31, 2020
Portfolio Holdings for Martin Currie
Martin Currie holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 28.9 | $413M | 2.1M | 194.48 | |
| Taiwan Semiconductor Mfg (TSM) | 9.9 | $141M | 3.0M | 47.79 | |
| Epam Systems (EPAM) | 4.7 | $68M | 365k | 185.66 | |
| HDFC Bank (HDB) | 4.3 | $62M | 1.6M | 38.46 | |
| Credicorp (BAP) | 3.7 | $53M | 371k | 143.07 | |
| Microsoft Corporation (MSFT) | 3.3 | $47M | 305k | 154.93 | |
| Mettler-Toledo International (MTD) | 2.8 | $40M | 58k | 690.47 | |
| Linde | 2.6 | $37M | 212k | 172.99 | |
| Cosan Ltd shs a | 2.6 | $37M | 3.0M | 12.30 | |
| Masimo Corporation (MASI) | 2.3 | $34M | 189k | 177.12 | |
| Ferrari Nv Ord (RACE) | 1.9 | $28M | 181k | 152.57 | |
| Southern Copper Corporation (SCCO) | 1.9 | $28M | 979k | 28.16 | |
| ResMed (RMD) | 1.9 | $27M | 190k | 142.86 | |
| Canadian Natl Ry (CNI) | 1.8 | $26M | 328k | 77.63 | |
| Ishares Inc msci india index (INDA) | 1.6 | $23M | 945k | 24.11 | |
| Automatic Data Processing (ADP) | 1.5 | $22M | 177k | 125.00 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $22M | 69k | 318.24 | |
| Cyberark Software (CYBR) | 1.4 | $20M | 238k | 85.56 | |
| Visa (V) | 1.3 | $19M | 116k | 161.12 | |
| Crown Castle Intl (CCI) | 1.2 | $17M | 114k | 152.54 | |
| Accenture (ACN) | 1.1 | $16M | 94k | 171.43 | |
| Verizon Communications (VZ) | 1.1 | $15M | 280k | 54.79 | |
| Starbucks Corporation (SBUX) | 1.1 | $15M | 232k | 65.74 | |
| ICICI Bank (IBN) | 1.0 | $14M | 1.7M | 8.50 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $14M | 40k | 347.83 | |
| MasterCard Incorporated (MA) | 0.9 | $13M | 56k | 230.77 | |
| Merck & Co (MRK) | 0.8 | $12M | 141k | 81.08 | |
| Air Products & Chemicals (APD) | 0.7 | $11M | 50k | 214.29 | |
| Align Technology (ALGN) | 0.7 | $10M | 59k | 173.95 | |
| Pepsi (PEP) | 0.7 | $9.9M | 87k | 113.64 | |
| Waters Corporation (WAT) | 0.7 | $9.7M | 54k | 182.04 | |
| Bce (BCE) | 0.7 | $9.6M | 258k | 37.04 | |
| Nike (NKE) | 0.7 | $9.3M | 112k | 82.74 | |
| Eaton (ETN) | 0.6 | $9.2M | 123k | 74.63 | |
| Estee Lauder Companies (EL) | 0.6 | $8.9M | 56k | 159.34 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $7.5M | 160k | 46.92 | |
| Ansys (ANSS) | 0.5 | $7.3M | 31k | 232.48 | |
| Procter & Gamble Company (PG) | 0.5 | $7.0M | 59k | 119.05 | |
| Amazon (AMZN) | 0.5 | $6.7M | 3.5k | 1949.68 | |
| Cisco Systems (CSCO) | 0.5 | $6.7M | 181k | 37.04 | |
| Paychex (PAYX) | 0.5 | $6.6M | 106k | 62.92 | |
| Bank Ozk (OZK) | 0.5 | $6.6M | 415k | 15.81 | |
| Chevron Corporation (CVX) | 0.4 | $6.3M | 92k | 68.18 | |
| Ecolab (ECL) | 0.4 | $5.9M | 38k | 155.84 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.7M | 48k | 117.69 | |
| Cooper Companies | 0.4 | $5.3M | 19k | 275.67 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $5.3M | 73k | 71.62 | |
| Leggett & Platt (LEG) | 0.3 | $4.3M | 167k | 25.86 | |
| Vail Resorts (MTN) | 0.3 | $3.8M | 29k | 133.33 | |
| Wec Energy Group (WEC) | 0.1 | $925k | 11k | 88.10 | |
| Philip Morris International (PM) | 0.0 | $700k | 9.6k | 72.92 | |
| 3M Company (MMM) | 0.0 | $688k | 5.0k | 136.53 | |
| Pfizer (PFE) | 0.0 | $625k | 19k | 32.64 | |
| PNC Financial Services (PNC) | 0.0 | $584k | 6.1k | 95.74 | |
| Altria (MO) | 0.0 | $581k | 15k | 38.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $521k | 126k | 4.12 | |
| Manulife Finl Corp (MFC) | 0.0 | $436k | 35k | 12.53 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $381k | 84k | 4.52 | |
| Sempra Energy (SRE) | 0.0 | $350k | 3.1k | 112.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $130k | 11k | 11.61 | |
| Asml Holding (ASML) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Prudential Public Limited Company (PUK) | 0.0 | $6.0k | 260.00 | 23.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Unilever | 0.0 | $4.0k | 87.00 | 45.98 | |
| Diageo (DEO) | 0.0 | $3.0k | 27.00 | 111.11 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Cnooc | 0.0 | $2.0k | 24.00 | 83.33 |
