Martin Currie Ltd (1094499) Portfolio


Number of Companies: 84
Inflow: $37,516 K
Outflow: $-35,742 K
Net Flow: $1,774 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 330,001 Added More 77,700 $108.98 $8,468 $35,966
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 115,100 Added More 103,500 $68.43 $7,082 $7,876
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 90,707 Added More 76,000 $75.01 $5,701 $6,804
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 56,500 Added More 54,100 $89.70 $4,853 $5,068
2646 264 Credicorp Ltd (BAP) Banks 278,608 Added More 30,500 $131.00 $3,995 $36,500
2509 253 Hdfc Bank Ltd (HDB) Banks 160,400 Added More 61,500 $61.63 $3,790 $9,885
3021 55 Celgene Corp (CELG) Biotech 116,431 Added More 20,500 $100.08 $2,051 $11,653
2471 21 Albemarle Corp (ALB) Specialty Chemicals 5,400 New Holding 5,400 $63.93 $345 $345
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,000 New Holding 3,000 $111.51 $334 $334
178 1 New Oriental Educatio (EDU) Educational Services 7,100 New Holding 7,100 $34.59 $245 $245
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 9,300 Added More 2,100 $83.58 $175 $777
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 1,400 New Holding 1,400 $84.97 $118 $118
629 7 Baidu Inc (BIDU) Internet Media 2,489 Added More 400 $190.88 $76 $475
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,918 Added More 600 $111.48 $66 $659
316 16 Hess Corp (HES) Exploration And Production 12,800 Added More 1,200 $52.65 $63 $673
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 7,900 Added More 500 $72.23 $36 $570
554 3 Crown Holdings Inc (CCK) Containers And Packaging 11,400 Added More 700 $49.59 $34 $565
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,700 Added More 100 $229.77 $22 $390
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 181,143 Added More 300 $76.54 $22 $13,864
1956 219 Banco Santander-Chile (BSAC) Banks 838,940 Added More 500 $19.35 $9 $16,233
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 3,069,100 Added More 1,700 $4.92 $8 $15,099
2648 38 Epam Systems Inc (EPAM) It Services 225,900 Added More 100 $74.66 $7 $16,867
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 75,070 Added More 100 $46.57 $4 $3,496
28 1 Ctripcom International (CTRP) Internet Based Services 5,100 No Change 0 $44.25 $0 $225
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 2,400 No Change 0 $44.56 $0 $106
3068 39 Mcdonalds Corp (MCD) Restaurants 7,691 No Change 0 $125.68 $0 $966
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 18,317 No Change 0 $8.59 $0 $157
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 17,300 No Change 0 $25.90 $0 $448
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 20,866 No Change 0 $94.50 $0 $1,971
3022 6 Altria Group Inc (MO) Tobacco 30,112 No Change 0 $62.66 $0 $1,886
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 11,756 No Change 0 $7.63 $0 $89
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 76,035 No Change 0 $87.47 $0 $6,650
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,500 No Change 0 $41.83 $0 $230
3000 32 American Express Co (AXP) Consumer Finance 15,400 No Change 0 $61.40 $0 $945
3016 38 Starbucks Corp (SBUX) Restaurants 1,700 No Change 0 $59.70 $0 $101
2182 17 Southern Copper Corp (SCCO) Base Metals 506,700 Sold Some -100 $27.70 $-2 $14,040
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 107,583 Sold Some -200 $78.34 $-15 $8,429
2325 60 Noble Energy Inc (NBL) Exploration And Production 38,343 Sold Some -500 $31.41 $-15 $1,204
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 89,000 Sold Some -200 $85.58 $-17 $7,616
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 1,771,875 Sold Some -800 $26.20 $-20 $46,423
3074 26 Facebook Inc-A (FB) Internet Media 106,100 Sold Some -200 $114.09 $-22 $12,106
2906 16 Valero Energy Corp (VLO) Refining And Marketing 4,200 Sold Some -400 $64.13 $-25 $269
2743 20 International Paper Co (IP) Containers And Packaging 212,284 Sold Some -1,100 $41.04 $-45 $8,712
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 58,850 Sold Some -1,000 $60.79 $-60 $3,577
2162 4 Macys Inc (M) Department Stores 108,250 Sold Some -1,700 $44.09 $-74 $4,772
2518 254 Fifth Third Bancorp (FITB) Banks 302,200 Sold Some -4,500 $16.69 $-75 $5,043
2881 6 Waste Management Inc (WM) Waste Management 181,900 Sold Some -1,300 $59.00 $-76 $10,732
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 66,650 Sold Some -1,000 $78.05 $-78 $5,202
3023 7 Merck And Co Inc (MRK) Large Pharma 197,400 Sold Some -1,500 $52.91 $-79 $10,444
2675 9 Bank Of Montreal (BMO) Diversified Banks 255,600 Sold Some -1,400 $60.68 $-84 $15,512
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 71,693 Sold Some -1,100 $86.55 $-95 $6,205
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 98,650 Sold Some -1,800 $56.04 $-100 $5,528
3018 33 Danaher Corp (DHR) Life Science Equipment 86,049 Sold Some -1,100 $94.86 $-104 $8,162
2976 33 Oracle Corp (ORCL) Infrastructure Software 163,541 Sold Some -2,700 $40.91 $-110 $6,690
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,900 Sold Some -1,000 $113.76 $-113 $557
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 469,941 Sold Some -6,900 $17.86 $-123 $8,393
2527 9 Suncor Energy Inc (SU) Integrated Oils 11,400 Sold Some -4,500 $27.80 $-125 $317
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 1,600 Sold Some -1,100 $114.48 $-125 $183
3036 50 American International Group (AIG) P And C Insurance 301,510 Sold Some -2,400 $54.04 $-129 $16,296
2981 80 Eog Resources Inc (EOG) Exploration And Production 62,900 Sold Some -2,100 $72.58 $-152 $4,565
321 3 Cooper Cos Incthe (COO) Health Care Supplies 80,400 Sold Some -1,000 $153.97 $-153 $12,379
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 348,438 Sold Some -2,600 $59.22 $-153 $20,634
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 0 Sold All -12,500 $12.88 $-161 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -3,800 $43.83 $-166 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 249,350 Sold Some -3,000 $62.56 $-187 $15,599
3031 8 Pfizer Inc (PFE) Large Pharma 839,212 Sold Some -7,000 $29.63 $-207 $24,874
2702 6 Paychex Inc (PAYX) Payment And Data Processors 217,200 Sold Some -4,300 $54.00 $-232 $11,730
3035 2 United Parcel Service-Cl B (UPS) Courier Services 253,550 Sold Some -2,300 $105.47 $-242 $26,741
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 646,947 Sold Some -4,900 $54.08 $-264 $34,986
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 204,950 Sold Some -5,900 $61.08 $-360 $12,518
3040 9 Abbvie Inc (ABBV) Large Pharma 257,900 Sold Some -8,700 $57.11 $-496 $14,731
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 201,224 Sold Some -5,300 $103.73 $-549 $20,872
3067 10 Lockheed Martin Corp (LMT) Defense Primes 39,500 Sold Some -2,700 $221.50 $-598 $8,749
3077 22 Procter And Gamble Cothe (PG) Household Products 230,168 Sold Some -7,300 $82.30 $-600 $18,945
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 37,800 Sold Some -7,091 $114.44 $-811 $4,326
3065 7 Philip Morris International (PM) Tobacco 226,200 Sold Some -10,500 $98.11 $-1,030 $22,192
2948 269 Pnc Financial Services Group (PNC) Banks 141,645 Sold Some -15,273 $84.57 $-1,291 $11,978
3072 34 Microsoft Corp (MSFT) Infrastructure Software 183,108 Sold Some -36,500 $55.23 $-2,015 $10,113
3076 10 Johnson And Johnson (JNJ) Large Pharma 61,000 Sold Some -23,200 $108.19 $-2,510 $6,600
2957 43 Sempra Energy (SRE) Utility Networks 202,562 Sold Some -25,500 $104.05 $-2,653 $21,076
3061 12 Chevron Corp (CVX) Integrated Oils 251,900 Sold Some -35,300 $95.40 $-3,367 $24,031
2427 34 Infosys Ltd (INFY) It Services 6,379,664 Sold Some -220,500 $19.02 $-4,193 $121,341
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -42,950 $124.16 $-5,332 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 564,093 Sold Some -100,200 $62.70 $-6,282 $35,368