MARTIN CURRIE

Latest statistics and disclosures from MARTIN CURRIE's latest quarterly 13F-HR filing:

MARTIN CURRIE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INFY Infosys Technologies 9.54 +29.00% 3041882 35.08 34.81
CTSH Cognizant Technology Solutions 5.95 -3.00% 1066943 62.39 60.57
TSM Taiwan Semiconductor Mfg 4.01 -2.00% 1912075 23.48 23.50
VZ Verizon Communications 3.47 798197 48.63 48.01
Credi 3.40 270313 140.63 0.00
AAPL Apple 3.25 291751 124.43 123.28
CVX Chevron Corporation 3.15 -7.00% 336051 104.98 102.86
PFE Pfizer 2.87 -12.00% 923312 34.79 33.78
EWT iShares MSCI Taiwan Index 2.85 2023300 15.74 15.54
SRE Sempra Energy 2.38 -5.00% 244112 109.02 106.08
Kinder Morgan 2.33 -16.00% 619791 42.06 0.00
PG Procter & Gamble Company 2.27 -3.00% 309518 81.94 81.31
JPM JPMorgan Chase & Co. 2.18 402288 60.58 60.16
CVS CVS Caremark Corporation 2.07 -20.00% 224674 103.21 101.90
SAN Banco Santander-Chile 1.71 884109 21.68 6.75
Ishares Inc msci india index 1.65 -13.00% 575600 31.99 0.00
AIG American International 1.63 -3.00% 332160 54.79 54.59
PM Philip Morris International 1.60 -40.00% 237900 75.33 77.69
UTX United Technologies Corporation 1.59 -4.00% 151349 117.20 118.52
Cosan Ltd shs a 1.57 +44.00% 2766200 6.33 0.00
PNC PNC Financial Services 1.54 -4.00% 184168 93.24 93.21
L Brands 1.54 -20.00% 182078 94.29 0.00
COO Cooper Companies 1.40 83400 187.42 182.47
MCD McDonald's Corporation 1.39 159859 97.44 96.21
SCCO Southern Copper Corporation 1.39 534400 29.18 28.06
Kraft Foods 1.36 -28.00% 175099 87.12 0.00
MSFT Microsoft Corporation 1.32 -2.00% 362708 40.66 42.00
Bank Of Montreal Cadcom Npv 1.28 237900 59.97 0.00
Mylan Nv 1.28 NEW 242079 59.35 0.00
Abbvie 1.22 -53.00% 232550 58.54 0.00
CAT Caterpillar 1.19 +133.00% 165943 80.03 79.57
CMCSA Comcast Corporation 1.16 -2.00% 230500 56.47 58.60
WM Waste Management 1.06 218400 54.23 53.00
DHR Danaher Corporation 0.97 -7.00% 127699 84.90 84.59
ABC AmerisourceBergen 0.96 -13.00% 94243 113.67 103.61
PAYX Paychex 0.94 211200 49.62 48.92
MRK Merck & Co 0.94 NEW 182200 57.48 56.20
Industries N shs - a - 0.94 -39.00% 120300 87.80 0.00
CELG Celgene Corporation 0.89 +335.00% 86185 115.28 118.26
Crown Castle Intl 0.87 -3.00% 118250 82.54 0.00
ORCL Oracle Corporation 0.85 -3.00% 221441 43.15 41.62
M Macy's 0.82 -4.00% 141900 64.91 62.37
DFS Discover Financial Services 0.81 -7.00% 159963 56.35 58.01
EBAY eBay 0.81 157000 57.68 59.78
LMT Lockheed Martin Corporation 0.77 42500 202.96 197.87
CHECK POINT SOFTWARE Technolog Com Stk 0.77 -44.00% 104535 81.97 0.00
CYT Cytec Industries 0.72 -15.00% 148500 54.04 51.62
JNJ Johnson & Johnson 0.71 NEW 79400 100.60 98.55
Eaton 0.70 -3.00% 114700 67.94 0.00
TJX TJX Companies 0.62 99583 70.05 67.66
FITB Fifth Third Ban 0.59 -4.00% 348200 18.85 19.04
Anthem 0.58 41661 154.41 0.00
PX Praxair 0.57 -14.00% 52991 120.74 124.53
EOG EOG Resources 0.56 -48.00% 68400 91.70 86.44
Pentair cs 0.56 99000 62.89 0.00
GOOG Google 0.54 -4.00% 10813 554.70 554.33
Google Inc Class C 0.54 -3.00% 11013 547.99 0.00
APC Anadarko Petroleum Corporation 0.52 -35.00% 70420 82.80 79.89
HCA HOLDINGS 0.52 -17.00% 77600 75.23 0.00
IHS IHS 0.51 -8.00% 49700 113.76 111.86
Twitter 0.45 -8.00% 100852 50.08 0.00
Twenty-first Century Fox 0.37 -66.00% 122700 33.84 0.00
TPX Tempur-Pedic International 0.35 NEW 68700 57.74 55.78
Suncor Energy 0.20 -73.00% 75700 29.24 0.00
Seadrill 0.17 +105.00% 203219 9.35 0.00
IBN ICICI Bank 0.16 +39.00% 168900 10.36 11.08
TKC Turkcell Iletisim Hizmetleri A.S. 0.16 +18.00% 137100 13.03 11.95
XOM Exxon Mobil Corporation 0.14 -70.00% 18900 85.03 84.57
IP International Paper Company 0.14 -47.00% 28984 55.48 54.31
MA MasterCard Incorporated 0.13 -10.00% 16366 86.40 87.52
NBL Noble Energy 0.13 -64.00% 29543 48.91 44.22
MO Altria 0.13 -7.00% 30112 50.01 52.47
WIT Wipro 0.12 -78.00% 102900 13.32 13.06
BHP BHP Billiton 0.11 -71.00% 25400 46.46 45.68
IFF International Flavors & Fragrances 0.10 NEW 9700 117.42 117.32
Delphi Automotive Plc shs 0.10 -37.00% 14107 79.75 0.00
CCK Crown Holdings 0.09 -70.00% 18000 54.00 50.20
PPG PPG Industries 0.09 -70.00% 4359 225.51 225.60
EMN Eastman Chemical Company 0.09 -53.00% 14200 69.23 71.40
VLO Valero Energy Corporation 0.09 -74.00% 16300 63.62 56.99
DLTR Dollar Tree 0.08 -58.00% 10657 81.17 80.00
MSM MSC Industrial Direct 0.07 -26.00% 11356 72.21 71.20
Cameco Corporation 0.06 48800 13.93 0.00
HES Hess 0.06 -79.00% 9400 67.87 69.52
WEC Wisconsin Energy Corporation 0.05 -7.00% 10500 49.52 47.92
BHI Baker Hughes Incorporated 0.04 -81.00% 6900 63.62 59.73
BIDU Baidu 0.03 +10.00% 1476 208.67 207.29
Jd 0.03 +38.00% 12900 29.38 0.00
ABT Abbott Laboratories 0.02 -8.00% 5500 46.36 46.40
CBPO China Biologic Products 0.02 NEW 2500 95.60 81.57
ITUB Banco Itau Holding Financeira S.A. 0.02 -5.00% 20974 11.06 10.68
Alibaba Group Holding Ltd Spon 0.02 -29.00% 2600 83.08 0.00
PBR.A Petroleo Brasileiro SA 0.01 -78.00% 22800 6.10 0.00

Past 13F-HR SEC Filings for MARTIN CURRIE

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