Martin Currie as of March 31, 2017
Portfolio Holdings for Martin Currie
Martin Currie holds 108 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 8.5 | $103M | 6.5M | 15.80 | |
| Alibaba Group Holding (BABA) | 7.9 | $95M | 883k | 107.83 | |
| Taiwan Semiconductor Mfg (TSM) | 6.4 | $77M | 2.4M | 32.84 | |
| Credicorp (BAP) | 3.6 | $44M | 266k | 163.30 | |
| Apple (AAPL) | 3.6 | $43M | 300k | 143.66 | |
| HDFC Bank (HDB) | 3.5 | $42M | 555k | 75.22 | |
| Ishares Inc msci india index (INDA) | 3.0 | $36M | 1.2M | 31.48 | |
| Ishares Inc etp (EWT) | 2.3 | $28M | 847k | 33.08 | |
| Cosan Ltd shs a | 2.0 | $25M | 2.9M | 8.54 | |
| Epam Systems (EPAM) | 2.0 | $24M | 315k | 75.52 | |
| Philip Morris International (PM) | 1.9 | $23M | 206k | 112.90 | |
| Banco Santander-Chile (BSAC) | 1.9 | $23M | 911k | 25.08 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 256k | 87.84 | |
| Chevron Corporation (CVX) | 1.8 | $21M | 199k | 107.37 | |
| Crown Castle Intl (CCI) | 1.7 | $21M | 220k | 94.45 | |
| Southern Copper Corporation (SCCO) | 1.6 | $20M | 551k | 35.89 | |
| Visa (V) | 1.6 | $19M | 216k | 88.87 | |
| Pfizer (PFE) | 1.5 | $18M | 518k | 34.21 | |
| Eaton (ETN) | 1.4 | $18M | 237k | 74.15 | |
| Verizon Communications (VZ) | 1.3 | $16M | 333k | 48.75 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $16M | 215k | 74.79 | |
| Procter & Gamble Company (PG) | 1.3 | $16M | 175k | 89.85 | |
| American International (AIG) | 1.3 | $16M | 248k | 62.43 | |
| Delphi Automotive | 1.2 | $15M | 187k | 80.49 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $14M | 240k | 59.52 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 101k | 142.05 | |
| Cooper Companies | 1.2 | $14M | 71k | 199.88 | |
| Waste Management (WM) | 1.1 | $14M | 188k | 72.92 | |
| Wec Energy Group (WEC) | 1.1 | $14M | 225k | 60.63 | |
| CVS Caremark Corporation (CVS) | 1.1 | $14M | 172k | 78.50 | |
| Time Warner | 1.1 | $13M | 135k | 97.71 | |
| Sempra Energy (SRE) | 1.0 | $12M | 111k | 110.50 | |
| Celgene Corporation | 1.0 | $12M | 98k | 124.43 | |
| United Parcel Service (UPS) | 1.0 | $12M | 113k | 107.30 | |
| Cinemark Holdings (CNK) | 1.0 | $12M | 270k | 44.34 | |
| Merck & Co (MRK) | 1.0 | $12M | 186k | 63.54 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $12M | 185k | 63.36 | |
| Suncor Energy (SU) | 0.9 | $12M | 374k | 30.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $11M | 851k | 13.39 | |
| Comcast Corporation (CMCSA) | 0.9 | $11M | 303k | 37.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $11M | 106k | 102.65 | |
| Ryanair Holdings (RYAAY) | 0.9 | $11M | 129k | 82.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 159k | 65.86 | |
| Paychex (PAYX) | 0.8 | $10M | 173k | 58.90 | |
| Pioneer Natural Resources (PXD) | 0.8 | $9.9M | 53k | 186.23 | |
| International Paper Company (IP) | 0.7 | $8.9M | 175k | 50.78 | |
| TJX Companies (TJX) | 0.7 | $8.6M | 108k | 79.08 | |
| Anthem (ELV) | 0.7 | $8.5M | 52k | 165.39 | |
| Amazon (AMZN) | 0.7 | $8.1M | 9.2k | 886.52 | |
| Industries N shs - a - (LYB) | 0.7 | $8.1M | 89k | 91.19 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.7M | 29k | 267.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $7.5M | 23k | 327.32 | |
| Ecolab (ECL) | 0.6 | $6.7M | 53k | 125.34 | |
| Canadian Natl Ry (CNI) | 0.5 | $6.2M | 84k | 73.93 | |
| Estee Lauder Companies (EL) | 0.5 | $6.4M | 75k | 84.79 | |
| L Brands | 0.5 | $6.1M | 129k | 47.10 | |
| Mettler-Toledo International (MTD) | 0.5 | $5.7M | 12k | 478.90 | |
| Voya Financial (VOYA) | 0.5 | $5.7M | 149k | 37.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.5M | 6.5k | 847.87 | |
| PNC Financial Services (PNC) | 0.4 | $5.3M | 44k | 120.24 | |
| Danaher Corporation (DHR) | 0.4 | $5.2M | 61k | 85.52 | |
| Abbvie (ABBV) | 0.4 | $5.1M | 78k | 65.16 | |
| Automatic Data Processing (ADP) | 0.4 | $4.9M | 48k | 102.38 | |
| Praxair | 0.4 | $4.8M | 41k | 118.59 | |
| EOG Resources (EOG) | 0.4 | $4.7M | 48k | 97.55 | |
| Hca Holdings (HCA) | 0.4 | $4.5M | 50k | 89.00 | |
| Caterpillar (CAT) | 0.4 | $4.4M | 47k | 92.77 | |
| Fortune Brands (FBIN) | 0.4 | $4.3M | 71k | 60.86 | |
| AmerisourceBergen (COR) | 0.3 | $4.1M | 46k | 88.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.7M | 4.5k | 829.53 | |
| Anadarko Petroleum Corporation | 0.3 | $3.6M | 58k | 62.00 | |
| Blackstone | 0.3 | $3.2M | 107k | 29.70 | |
| Mylan Nv | 0.2 | $2.8M | 73k | 38.98 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $2.8M | 67k | 41.31 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 12k | 112.48 | |
| Altria (MO) | 0.1 | $1.1M | 15k | 71.41 | |
| Noble Energy | 0.1 | $881k | 26k | 34.36 | |
| BHP Billiton (BHP) | 0.1 | $774k | 21k | 36.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $508k | 6.2k | 81.94 | |
| 3M Company (MMM) | 0.0 | $517k | 2.7k | 191.48 | |
| MSC Industrial Direct (MSM) | 0.0 | $448k | 4.4k | 102.85 | |
| Hess (HES) | 0.0 | $439k | 9.1k | 48.24 | |
| Nike (NKE) | 0.0 | $474k | 8.5k | 55.76 | |
| Accenture (ACN) | 0.0 | $456k | 3.8k | 120.00 | |
| Baidu (BIDU) | 0.0 | $481k | 2.8k | 172.46 | |
| Crown Holdings (CCK) | 0.0 | $349k | 6.6k | 52.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $398k | 3.0k | 132.67 | |
| eBay (EBAY) | 0.0 | $389k | 12k | 33.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $420k | 7.2k | 58.33 | |
| NetEase (NTES) | 0.0 | $369k | 1.3k | 283.85 | |
| Concho Resources | 0.0 | $334k | 2.6k | 128.46 | |
| TAL Education (TAL) | 0.0 | $320k | 3.0k | 106.67 | |
| Kosmos Energy | 0.0 | $314k | 47k | 6.65 | |
| Jd (JD) | 0.0 | $373k | 12k | 31.08 | |
| PPG Industries (PPG) | 0.0 | $296k | 2.8k | 105.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $299k | 3.7k | 80.81 | |
| Halliburton Company (HAL) | 0.0 | $290k | 5.9k | 49.15 | |
| Ctrip.com International | 0.0 | $290k | 5.9k | 49.15 | |
| New Oriental Education & Tech | 0.0 | $296k | 4.9k | 60.41 | |
| CF Industries Holdings (CF) | 0.0 | $200k | 6.8k | 29.41 | |
| Tesla Motors (TSLA) | 0.0 | $278k | 1.0k | 278.00 | |
| Washington Prime (WB) | 0.0 | $183k | 3.5k | 52.29 | |
| China Biologic Products | 0.0 | $160k | 1.6k | 100.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $65k | 1.4k | 46.43 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $154k | 6.4k | 24.06 | |
| Us Silica Hldgs (SLCA) | 0.0 | $154k | 3.2k | 48.12 | |
| Fairmount Santrol Holdings | 0.0 | $108k | 15k | 7.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $35k | 900.00 | 38.89 |
