MARTIN CURRIE LTD Information

SALTIRE COURT, EDINBURGH, , EH1 2ES, (1144131) 479-4660

Report Date: 03/31/2017

Position Statistics

Total Positions 111
New Positions 5
Increased Positions 35
Decreased Positions 60
Positions with Activity 95
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,272

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.41%
Basic Materials 4.17%
Industrials 7.76%
Consumer Cyclicals 7.27%
Consumer Non-Cyclicals 5.26%
Financials 20.32%
Healthcare 6.94%
Technology 38.59%
Telecommunication Services 1.16%
Utilities 2.13%

111 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 134,070 13,561 11.25 882,679
INFOSYS LTD SPONSORED ADR 101,764 2,465 2.48 6,490,064
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 84,487 -4,320 (4.86) 2,356,675
HDFC BANK LTD ADR REPS 3 SHS 50,878 12,278 31.81 555,434
CREDICORP LTD COM 49,430 6,029 13.89 266,327
APPLE INC COM 45,145 -3,276 (6.77) 300,424
ISHARES INC MSCI TAIWAN ETF 30,813 6,215 25.27 846,750
EPAM SYS INC COM 27,474 3,443 14.33 314,855
PHILIP MORRIS INTL INC COM 24,669 1,339 5.74 206,300
BANCO SANTANDER CHILE NEW SP ADR REP COM 23,650 3,052 14.82 911,383
JPMORGAN CHASE & CO COM 23,248 -3,072 (11.67) 255,787
CROWN CASTLE INTL CORP NEW COM 21,815 347 1.62 219,975
VISA INC COM CL A 21,484 -598 (2.71) 215,700
SOUTHERN COPPER CORP COM 20,825 2,685 14.80 550,482
CHEVRON CORP NEW COM 20,555 1,384 7.22 199,078
COSAN LTD SHS A 20,332 2,471 13.84 2,867,769
EATON CORP PLC SHS 18,704 624 3.45 236,850
COOPER COS INC COM NEW 17,680 -603 (3.3) 71,171
PFIZER INC COM 17,356 -1,068 (5.8) 518,402
DELPHI AUTOMOTIVE PLC SHS 16,968 4,565 36.80 186,607