MARTIN CURRIE

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

MARTIN CURRIE portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INFY Infosys Technologies 6.20 1193000 60.49 66.71
CTSH Cognizant Technology Solutions 4.27 +4.00% 1110494 44.77 48.91
CVX Chevron Corporation 3.83 373350 119.32 116.97
VZ Verizon Communications 3.64 +10.00% 847500 49.99 50.19
TSM Taiwan Semiconductor Mfg 3.47 +8.00% 1997475 20.18 22.01
Abbvie 3.45 -8.00% 695300 57.76 0.00
Credi 3.34 +7.00% 253496 153.40 0.00
PM Philip Morris International 2.99 -4.00% 416770 83.40 89.12
PFE Pfizer 2.67 -13.00% 1051012 29.57 30.11
EWT iShares MSCI Taiwan Index 2.66 +32.00% 2023300 15.29 15.76
AAPL Apple 2.57 -6.00% 296951 100.75 107.72
PG Procter & Gamble Company 2.48 344700 83.74 87.23
SRE Sempra Energy 2.32 255912 105.38 110.26
Kinder Morgan 2.20 +16.00% 668791 38.34 0.00
CVS CVS Caremark Corporation 2.15 +3.00% 314796 79.59 86.69
JPM JPMorgan Chase & Co. 2.07 -12.00% 400288 60.24 60.17
Ishares Inc msci india index 2.03 778700 30.32 0.00
Industries N shs - a - 1.91 -6.00% 204873 108.66 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.81 +5.00% 303800 69.24 0.00
EBAY eBay 1.69 346400 56.63 52.16
AIG American International 1.67 -7.00% 359800 54.02 53.55
SAN Banco Santander-Chile 1.66 +6.00% 875073 22.09 8.75
UTX United Technologies Corporation 1.62 178738 105.60 107.43
MCD McDonald's Corporation 1.55 -8.00% 189925 94.81 93.08
PNC PNC Financial Services 1.53 208295 85.58 86.53
L Brands 1.49 258078 66.98 0.00
PX Praxair 1.44 -7.00% 129534 129.00 124.50
MSFT Microsoft Corporation 1.40 -12.00% 350908 46.36 46.67
SCCO Southern Copper Corporation 1.35 +6.00% 528800 29.65 28.24
EOG EOG Resources 1.24 +5.00% 145400 99.02 93.06
Twenty-first Century Fox 1.21 -7.00% 411300 34.29 0.00
Kraft Foods 1.18 +12.00% 243999 56.40 0.00
Cosan Ltd shs a 1.17 +9.00% 1267500 10.76 0.00
COO Cooper Companies 1.11 -18.00% 83000 155.75 165.28
DFS Discover Financial Services 1.09 +4.00% 196522 64.39 63.60
DHR Danaher Corporation 1.01 155387 75.98 80.67
WM Waste Management 0.89 +3.00% 217500 47.53 48.83
Magnit Ojsc-spon Gdr 144a 0.87 -6.00% 176165 57.76 0.00
APC Anadarko Petroleum Corporation 0.81 92720 101.45 88.16
BHI Baker Hughes Incorporated 0.81 +9.00% 145122 65.06 52.13
MYL Mylan 0.80 +57.00% 205800 45.49 54.12
PAYX Paychex 0.79 209200 44.20 46.89
ORCL Oracle Corporation 0.75 226941 38.28 38.96
ABC AmerisourceBergen 0.74 111943 77.30 85.49
CMCSA Comcast Corporation 0.71 154600 53.78 54.82
WIT Wipro 0.71 +23.00% 675600 12.16 12.13
CAT Caterpillar 0.69 +34.00% 80600 99.03 101.52
CYT Cytec Industries 0.67 +580.00% 164800 47.29 46.26
LMT Lockheed Martin Corporation 0.66 41700 182.78 191.51
FITB Fifth Third Ban 0.62 358300 20.02 19.86
IHS IHS 0.57 53400 125.19 131.43
HCA HOLDINGS 0.57 -10.00% 93200 70.52 0.00
GOOG Google 0.56 11113 588.41 556.00
Google Inc Class C 0.56 11213 577.37 0.00
NBL Noble Energy 0.55 +3.00% 94400 68.36 56.65
Pentair 0.54 96100 65.49 0.00
Eaton 0.52 94600 63.37 0.00
TJX TJX Companies 0.49 NEW 96983 59.17 63.63
XOM Exxon Mobil Corporation 0.46 56400 94.04 95.88
ANSS ANSYS 0.41 62531 75.67 78.08
IP International Paper Company 0.41 -5.00% 99100 47.74 50.93
WLP WellPoint 0.41 40261 119.62 126.31
BHP BHP Billiton 0.40 -8.00% 79800 58.88 58.97
HES Hess 0.34 +23.00% 41900 94.32 83.48
HAL Halliburton Company 0.32 -21.00% 58400 64.50 54.07
CELG Celgene Corporation 0.32 39134 94.78 107.90
CCI Crown Castle International 0.25 35900 80.53 79.09
PPG PPG Industries 0.25 -13.00% 14859 196.72 195.75
CCK Crown Holdings 0.24 62200 44.52 47.27
DLTR Dollar Tree 0.24 50700 56.07 60.65
Delphi Automotive Plc Common S 0.24 NEW 44600 61.35 0.00
VLO Valero Energy Corporation 0.23 +51.00% 58700 46.27 49.97
Twitter 0.20 -12.00% 46200 51.58 0.00
MSM MSC Industrial Direct 0.19 25200 85.48 81.39
Samsung Electronics Gdr 0.18 +30.00% 3720 560.48 0.00
PBR.A Petroleo Brasileiro SA 0.15 113300 14.89 0.00
MO Altria 0.13 -70.00% 32612 45.93 48.02
TKC Turkcell Iletisim Hizmetleri A.S. 0.12 110300 13.14 14.57
WEC Wisconsin Energy Corporation 0.04 11400 42.98 49.65
ITUB Banco Itau Holding Financeira S.A. 0.04 31274 13.88 14.85
BIDU Baidu 0.03 1341 218.49 241.76
ABT Abbott Laboratories 0.02 6000 41.67 43.72
Alibaba Group Holding Ltd Spon 0.00 NEW 300 90.00 0.00

Past 13F-HR SEC Filings for MARTIN CURRIE

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