MARTIN CURRIE

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

MARTIN CURRIE portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INFY Infosys Technologies 6.37 +97.00% 2358000 31.46 34.81
CTSH Cognizant Technology Solutions 4.99 1103243 52.66 60.57
TSM Taiwan Semiconductor Mfg 3.77 1960671 22.38 23.50
Credi 3.75 +7.00% 272552 160.17 0.00
CVX Chevron Corporation 3.48 -3.00% 361751 112.18 102.86
VZ Verizon Communications 3.26 -4.00% 811197 46.78 48.01
PFE Pfizer 2.83 1059112 31.15 33.78
PM Philip Morris International 2.80 -3.00% 400380 81.45 77.69
Abbvie 2.80 -28.00% 498250 65.44 0.00
AAPL Apple 2.72 -3.00% 287551 110.38 123.28
Kinder Morgan 2.68 +10.00% 738991 42.31 0.00
EWT iShares MSCI Taiwan Index 2.62 2023300 15.11 15.54
PG Procter & Gamble Company 2.51 -6.00% 321118 91.09 81.31
SRE Sempra Energy 2.48 259512 111.36 106.08
CVS CVS Caremark Corporation 2.34 -10.00% 282874 96.30 101.90
JPM JPMorgan Chase & Co. 2.20 +2.00% 408788 62.58 60.16
Ishares Inc msci india index 1.72 -14.00% 668200 29.95 0.00
L Brands 1.70 -11.00% 229078 86.55 0.00
AIG American International 1.66 -4.00% 344460 56.01 54.59
UTX United Technologies Corporation 1.56 -11.00% 157849 115.00 118.52
PNC PNC Financial Services 1.52 -7.00% 193568 91.23 93.21
SAN Banco Santander-Chile 1.51 891273 19.72 6.75
MSFT Microsoft Corporation 1.49 +6.00% 372708 46.45 42.00
Bank Of Montreal Cadcom Npv 1.44 NEW 237000 70.73 0.00
Industries N shs - a - 1.35 -3.00% 197973 79.39 0.00
Kraft Foods 1.31 243999 62.66 0.00
SCCO Southern Copper Corporation 1.30 538500 28.20 28.06
MCD McDonald's Corporation 1.28 -16.00% 159059 93.70 96.21
CHECK POINT SOFTWARE Technolog Com Stk 1.27 -38.00% 187735 78.57 0.00
Cosan Ltd shs a 1.27 +50.00% 1908900 7.75 0.00
Twenty-first Century Fox 1.22 -10.00% 369710 38.41 0.00
CMCSA Comcast Corporation 1.18 +52.00% 236400 58.01 58.60
COO Cooper Companies 1.18 +2.00% 85000 162.09 182.47
EOG EOG Resources 1.04 -9.00% 132000 92.06 86.44
DHR Danaher Corporation 1.02 -10.00% 138499 85.71 84.59
DFS Discover Financial Services 0.97 -12.00% 172863 65.49 58.01
WM Waste Management 0.96 217500 51.32 53.00
ORCL Oracle Corporation 0.89 230341 44.97 41.62
MYL Mylan 0.88 -11.00% 181979 56.37 58.88
ABC AmerisourceBergen 0.84 -3.00% 108343 90.16 103.61
M Macy's 0.84 NEW 148900 65.75 62.37
PAYX Paychex 0.83 209200 46.17 48.92
Crown Castle Intl 0.82 NEW 122150 78.70 0.00
APC Anadarko Petroleum Corporation 0.78 +18.00% 109520 82.50 79.89
Suncor Energy 0.77 NEW 281000 31.78 0.00
EBAY eBay 0.76 -54.00% 157000 56.12 59.78
LMT Lockheed Martin Corporation 0.70 42500 192.56 197.87
CYT Cytec Industries 0.70 +6.00% 176100 46.17 51.62
Eaton 0.70 +26.00% 119300 67.96 0.00
PX Praxair 0.69 -52.00% 61891 129.57 124.53
FITB Fifth Third Ban 0.63 363300 20.37 19.04
HCA HOLDINGS 0.60 94600 73.39 0.00
TJX TJX Companies 0.59 +2.00% 99583 68.58 67.66
CAT Caterpillar 0.56 -11.00% 70943 91.52 79.57
Pentair cs 0.56 NEW 99000 66.42 0.00
IHS IHS 0.53 54300 113.89 111.86
GOOG Google 0.52 11313 530.63 554.33
Google Inc Class C 0.52 11413 526.42 0.00
XOM Exxon Mobil Corporation 0.51 +13.00% 63800 92.45 84.57
WIT Wipro 0.46 -30.00% 468900 11.32 13.06
Anthem 0.45 NEW 41661 125.68 0.00
BHP BHP Billiton 0.37 +13.00% 90300 47.32 45.68
NBL Noble Energy 0.34 -10.00% 84043 47.43 44.22
Twitter 0.34 +139.00% 110452 35.87 0.00
HES Hess 0.30 +11.00% 46900 73.82 69.52
PPG PPG Industries 0.29 14859 231.17 225.60
CCK Crown Holdings 0.27 61400 50.90 50.20
VLO Valero Energy Corporation 0.27 +8.00% 63400 49.50 56.99
IP International Paper Company 0.25 -44.00% 54884 53.59 54.31
EMN Eastman Chemical Company 0.20 NEW 30600 75.85 71.40
CELG Celgene Corporation 0.19 -49.00% 19785 111.85 118.26
BHI Baker Hughes Incorporated 0.18 -74.00% 37400 56.07 59.73
TKC Turkcell Iletisim Hizmetleri A.S. 0.15 +4.00% 115500 15.12 11.95
DLTR Dollar Tree 0.15 -49.00% 25657 70.39 80.00
MA MasterCard Incorporated 0.14 NEW 18266 86.17 87.52
MO Altria 0.14 32612 49.28 52.47
Delphi Automotive Plc shs 0.14 NEW 22507 72.73 0.00
IBN ICICI Bank 0.12 NEW 120900 11.55 11.08
MSM MSC Industrial Direct 0.11 -38.00% 15556 81.25 71.20
Seadrill 0.10 NEW 99056 11.94 0.00
PBR.A Petroleo Brasileiro SA 0.07 -6.00% 106300 7.58 0.00
Cameco Corporation 0.07 NEW 48800 16.41 0.00
WEC Wisconsin Energy Corporation 0.05 11400 52.72 47.92
HAL Halliburton Company 0.04 -77.00% 12900 39.30 41.30
BIDU Baidu 0.03 1341 228.19 207.29
Alibaba Group Holding Ltd Spon 0.03 +1133.00% 3700 104.05 0.00
ABT Abbott Laboratories 0.02 6000 45.00 46.40
ITUB Banco Itau Holding Financeira S.A. 0.02 -28.00% 22274 13.02 10.68
Jd 0.02 NEW 9300 23.12 0.00

Past 13F-HR SEC Filings for MARTIN CURRIE

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