13F-HR filed by MARTIN CURRIE LTD
MARTIN CURRIE LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 101 holding rows worth $1,037,143,000.
- Accession
- 0001140361-16-076440
- Filer
- CIK 1094499
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 112 entries on the cover page, a total value of $1,037,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,143,000 with VALUE read as thousands by filing date, 13F file number 028-13902. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
- included managerMARTIN CURRIE INC028-06254
- included managerMARTIN CURRIE INVESTMENT MANAGEMENT LTD028-06256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,332,564 | $113,036,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 780,600 | $62,082,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,771,875 | $46,476,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 623,047 | $34,791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 318,024 | $30,401,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 478,193 | $27,371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 769,202 | $27,083,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 254,075 | $25,770,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 166,845 | $25,751,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 237,350 | $25,568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 235,978 | $24,738,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 235,800 | $23,986,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,627,500 | $22,866,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 196,224 | $22,373,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,041,900 | $19,803,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 308,387 | $19,164,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 288,200 | $18,534,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 191,347 | $18,319,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 210,768 | $17,845,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 831,584 | $16,108,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 237,450 | $15,506,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 287,210 | $15,191,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 237,750 | $14,201,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 229,300 | $13,643,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 502,300 | $13,551,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 483,800 | $13,508,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 78,500 | $13,469,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 174,643 | $13,239,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 203,400 | $12,894,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 193,500 | $12,839,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,500 | $12,127,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,100 | $12,127,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 181,900 | $12,055,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 172,050 | $11,216,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 110,531 | $10,902,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 157,725 | $10,587,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,500 | $9,803,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 145,107 | $9,083,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,100 | $8,697,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 451,350 | $8,449,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 193,229 | $8,356,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 107,583 | $8,308,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 78,143 | $7,892,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 177,600 | $7,527,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 101,443 | $7,460,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,113 | $7,415,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 196,627 | $7,169,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,687 | $7,016,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,000 | $6,624,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,535 | $6,416,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 122,400 | $6,361,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 144,374 | $5,910,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93,850 | $5,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,925 | $5,671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,475 | $5,174,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 87,250 | $5,058,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,000 | $5,052,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 63,447 | $5,033,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,038 | $4,952,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 56,400 | $4,705,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40,500 | $4,551,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,850 | $4,532,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 162,200 | $4,017,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,370 | $3,588,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,400 | $3,525,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 121,900 | $3,297,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,950 | $2,874,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,766 | $2,181,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,343 | $1,375,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,012 | $1,035,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,400 | $936,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,000 | $841,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,756 | $830,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,200 | $769,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,900 | $709,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,418 | $564,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,900 | $536,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,200 | $529,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,200 | $517,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,089 | $510,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,800 | $494,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,300 | $481,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,500 | $471,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,800 | $451,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,553 | $431,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,400 | $428,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,200 | $411,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,000 | $335,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,900 | $321,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,800 | $308,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $297,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,300 | $293,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,200 | $234,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,500 | $223,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,200 | $214,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,900 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,700 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,800 | $96,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,100 | $93,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,317 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076440 | this filing | 2016-08-15 | acceptance time not in the bulk data set |