Martin Currie as of Sept. 30, 2020
Portfolio Holdings for Martin Currie
Martin Currie holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 22.0 | $426M | 1.4M | 293.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.1 | $157M | 1.9M | 81.07 | |
| Epam Systems (EPAM) | 5.6 | $108M | 335k | 323.28 | |
| Microsoft Corporation (MSFT) | 4.2 | $82M | 390k | 210.33 | |
| Linde SHS | 3.8 | $74M | 313k | 238.13 | |
| Masimo Corporation (MASI) | 3.8 | $74M | 314k | 236.06 | |
| Mettler-Toledo International (MTD) | 3.5 | $67M | 69k | 965.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.4 | $66M | 1.3M | 49.96 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $58M | 118k | 490.44 | |
| Ansys (ANSS) | 2.8 | $54M | 164k | 327.23 | |
| Canadian Natl Ry (CNI) | 2.8 | $53M | 500k | 106.46 | |
| Ferrari Nv Ord (RACE) | 2.7 | $52M | 282k | 184.09 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $44M | 131k | 338.17 | |
| Illumina (ILMN) | 2.2 | $42M | 135k | 309.08 | |
| Southern Copper Corporation (SCCO) | 2.1 | $40M | 877k | 45.27 | |
| Cosan Shs A | 2.0 | $39M | 2.6M | 14.85 | |
| Veeva Sys Cl A Com (VEEV) | 2.0 | $39M | 137k | 281.19 | |
| Starbucks Corporation (SBUX) | 1.9 | $37M | 433k | 85.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $37M | 164k | 225.99 | |
| Cyberark Software SHS (CYBR) | 1.9 | $37M | 354k | 103.42 | |
| Credicorp (BAP) | 1.8 | $35M | 284k | 123.99 | |
| ResMed (RMD) | 1.7 | $32M | 189k | 171.44 | |
| Ishares Tr Msci India Etf (INDA) | 1.6 | $30M | 889k | 33.86 | |
| Visa Com Cl A (V) | 1.1 | $21M | 105k | 199.98 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $16M | 71k | 218.26 | |
| Nike CL B (NKE) | 0.7 | $14M | 109k | 125.55 | |
| Crown Castle Intl (CCI) | 0.7 | $13M | 80k | 166.50 | |
| Verizon Communications (VZ) | 0.7 | $13M | 221k | 59.49 | |
| Amazon (AMZN) | 0.7 | $13M | 4.0k | 3148.74 | |
| Broadcom (AVGO) | 0.6 | $12M | 34k | 364.33 | |
| Air Products & Chemicals (APD) | 0.6 | $12M | 39k | 297.87 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $12M | 178k | 65.34 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $11M | 29k | 383.28 | |
| Eaton Corp SHS (ETN) | 0.5 | $11M | 103k | 102.04 | |
| Ecolab (ECL) | 0.5 | $10M | 51k | 199.86 | |
| Pepsi (PEP) | 0.5 | $10M | 73k | 138.61 | |
| Icici Bank Adr (IBN) | 0.5 | $10M | 1.0M | 9.84 | |
| Zoetis Cl A (ZTS) | 0.5 | $9.2M | 56k | 165.38 | |
| Caterpillar (CAT) | 0.5 | $9.1M | 61k | 149.16 | |
| Bce Com New (BCE) | 0.4 | $8.4M | 203k | 41.47 | |
| Bank Ozk (OZK) | 0.4 | $8.1M | 381k | 21.32 | |
| Cisco Systems (CSCO) | 0.4 | $7.5M | 191k | 39.39 | |
| Merck & Co (MRK) | 0.4 | $7.1M | 86k | 82.95 | |
| Procter & Gamble Company (PG) | 0.4 | $6.8M | 49k | 138.99 | |
| Paychex (PAYX) | 0.3 | $6.6M | 83k | 79.77 | |
| V.F. Corporation (VFC) | 0.3 | $5.4M | 77k | 70.26 | |
| Vail Resorts (MTN) | 0.2 | $4.6M | 21k | 213.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | 25k | 52.81 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $404k | 84k | 4.79 |
