Martin Currie as of June 30, 2020
Portfolio Holdings for Martin Currie
Martin Currie holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 21.1 | $342M | 1.6M | 215.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.1 | $164M | 2.9M | 56.77 | |
| Ishares Core Msci Emkt (IEMG) | 6.3 | $102M | 2.1M | 47.60 | |
| Epam Systems (EPAM) | 5.7 | $92M | 365k | 252.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.9 | $64M | 1.4M | 45.46 | |
| Microsoft Corporation (MSFT) | 3.4 | $56M | 273k | 203.51 | |
| Mettler-Toledo International (MTD) | 2.8 | $46M | 57k | 805.54 | |
| Linde SHS | 2.7 | $45M | 210k | 212.11 | |
| Cosan Shs A | 2.7 | $44M | 2.9M | 15.06 | |
| Masimo Corporation (MASI) | 2.6 | $42M | 185k | 227.99 | |
| Credicorp (BAP) | 2.6 | $42M | 314k | 133.68 | |
| Southern Copper Corporation (SCCO) | 2.4 | $39M | 969k | 39.77 | |
| ResMed (RMD) | 2.2 | $35M | 185k | 192.00 | |
| Ferrari Nv Ord (RACE) | 1.9 | $31M | 184k | 171.00 | |
| Canadian Natl Ry (CNI) | 1.8 | $29M | 327k | 88.57 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $28M | 65k | 435.29 | |
| Ansys (ANSS) | 1.7 | $28M | 97k | 291.72 | |
| Ishares Tr Msci India Etf (INDA) | 1.7 | $27M | 945k | 29.02 | |
| Automatic Data Processing (ADP) | 1.6 | $26M | 172k | 148.89 | |
| Cyberark Software SHS (CYBR) | 1.4 | $23M | 236k | 99.27 | |
| Visa Com Cl A (V) | 1.2 | $20M | 104k | 193.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $20M | 92k | 214.71 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $19M | 63k | 295.69 | |
| Illumina (ILMN) | 1.1 | $18M | 50k | 370.35 | |
| Starbucks Corporation (SBUX) | 1.0 | $17M | 229k | 73.59 | |
| Crown Castle Intl (CCI) | 0.9 | $15M | 89k | 167.34 | |
| Verizon Communications (VZ) | 0.8 | $13M | 244k | 55.13 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $13M | 69k | 188.68 | |
| Nike CL B (NKE) | 0.8 | $12M | 126k | 98.05 | |
| Icici Bank Adr (IBN) | 0.8 | $12M | 1.3M | 9.29 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $12M | 32k | 364.89 | |
| Amazon (AMZN) | 0.7 | $11M | 3.9k | 2758.77 | |
| Pepsi (PEP) | 0.7 | $11M | 80k | 132.27 | |
| Air Products & Chemicals (APD) | 0.6 | $10M | 43k | 241.47 | |
| Broadcom (AVGO) | 0.6 | $10M | 32k | 315.60 | |
| Eaton Corp SHS (ETN) | 0.6 | $9.9M | 113k | 87.48 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $9.5M | 167k | 57.13 | |
| Bce Com New (BCE) | 0.6 | $9.3M | 223k | 41.77 | |
| Bank Ozk (OZK) | 0.6 | $8.9M | 381k | 23.47 | |
| Ecolab (ECL) | 0.5 | $8.4M | 42k | 198.95 | |
| Cisco Systems (CSCO) | 0.5 | $7.8M | 168k | 46.64 | |
| Caterpillar (CAT) | 0.5 | $7.4M | 59k | 126.50 | |
| Zoetis Cl A (ZTS) | 0.5 | $7.4M | 54k | 137.04 | |
| Merck & Co (MRK) | 0.4 | $7.3M | 94k | 77.32 | |
| Paychex (PAYX) | 0.4 | $6.9M | 91k | 75.75 | |
| Procter & Gamble Company (PG) | 0.4 | $6.4M | 54k | 119.57 | |
| Cooper Cos Com New | 0.4 | $6.2M | 22k | 283.64 | |
| Leggett & Platt (LEG) | 0.3 | $5.4M | 153k | 35.15 | |
| Vail Resorts (MTN) | 0.3 | $4.8M | 26k | 182.16 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $485k | 84k | 5.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $11k | 29.00 | 379.31 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $7.0k | 144.00 | 48.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Unilever N V N Y Shs New | 0.0 | $5.0k | 87.00 | 57.47 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Cnooc Sponsored Adr | 0.0 | $3.0k | 24.00 | 125.00 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $2.0k | 79.00 | 25.32 |
