MARTIN CURRIE

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

MARTIN CURRIE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INFY Infosys Technologies 5.67 1216900 53.77 58.99
CTSH Cognizant Technology Solutions 4.49 +10.00% 1059694 48.91 45.01
CVX Chevron Corporation 4.25 376250 130.55 123.74
Abbvie 3.70 -2.00% 756900 56.44 0.00
TSM Taiwan Semiconductor Mfg 3.40 -12.00% 1834475 21.39 20.43
VZ Verizon Communications 3.24 NEW 765600 48.93 49.93
Credi 3.19 236802 155.47 0.00
PM Philip Morris International 3.18 +12.00% 435770 84.31 84.22
PFE Pfizer 3.11 -11.00% 1209012 29.68 30.03
AAPL Apple 2.55 +560.00% 316351 92.93 101.81
PG Procter & Gamble Company 2.32 340600 78.59 84.82
JPM JPMorgan Chase & Co. 2.29 -2.00% 459306 57.62 61.04
SRE Sempra Energy 2.29 253112 104.71 104.42
EWT iShares MSCI Taiwan Index 2.09 +3.00% 1524900 15.86 15.65
Ishares Inc msci india index 2.01 +9.00% 778700 29.76 0.00
CVS CVS Caremark Corporation 1.99 -2.00% 305396 75.38 80.39
SAN Banco Santander-Chile 1.88 818773 26.45 9.75
AIG American International 1.85 -3.00% 390700 54.58 54.89
Industries N shs - a - 1.84 -28.00% 217973 97.65 0.00
MCD McDonald's Corporation 1.81 +9.00% 207225 100.74 93.77
Kinder Morgan 1.80 571791 36.26 0.00
UTX United Technologies Corporation 1.79 -2.00% 179138 115.45 105.61
CHECK POINT SOFTWARE Technolog Com Stk 1.68 -4.00% 289000 67.03 0.00
PX Praxair 1.62 -16.00% 140534 132.84 132.13
PNC PNC Financial Services 1.61 -5.00% 208895 89.05 87.12
EBAY eBay 1.50 -2.00% 346900 50.06 52.69
MSFT Microsoft Corporation 1.45 -2.00% 400408 41.70 46.87
EOG EOG Resources 1.39 +95.00% 137600 116.85 100.99
Cosan Ltd shs a 1.36 NEW 1158700 13.55 0.00
Twenty-first Century Fox 1.36 -2.00% 445900 35.15 0.00
L Brands 1.31 258878 58.66 0.00
SCCO Southern Copper Corporation 1.30 +10271.00% 494700 30.37 29.65
COO Cooper Companies 1.20 NEW 102000 135.53 157.30
Kraft Foods 1.12 +3.00% 216399 59.95 0.00
DHR Danaher Corporation 1.06 155887 78.73 78.00
DFS Discover Financial Services 1.01 -3.00% 188022 61.98 64.99
Magnit Ojsc-spon Gdr 144a 0.96 -6.00% 188065 59.00 0.00
APC Anadarko Petroleum Corporation 0.88 +136.00% 93220 109.47 104.12
BHI Baker Hughes Incorporated 0.86 +37.00% 133022 74.45 66.05
WM Waste Management 0.82 210800 44.73 47.15
ORCL Oracle Corporation 0.80 -4.00% 228741 40.53 39.03
PAYX Paychex 0.75 +3.00% 207700 41.56 42.34
CMCSA Comcast Corporation 0.72 -10.00% 155500 53.68 55.51
ABC AmerisourceBergen 0.71 -4.00% 112543 72.66 76.79
FITB Fifth Third Ban 0.67 -3.00% 360300 21.35 20.71
Eaton 0.64 -4.00% 95300 77.18 0.00
IHS IHS 0.63 -4.00% 53600 135.67 127.09
NBL Noble Energy 0.61 91500 77.46 70.30
Pentair 0.60 -56.00% 96100 72.12 0.00
MYL Mylan 0.58 NEW 130900 51.56 46.01
LMT Lockheed Martin Corporation 0.58 41700 160.72 176.56
CAT Caterpillar 0.56 NEW 59800 108.66 100.82
GOOG Google 0.56 -2.00% 11013 584.67 582.87
WIT Wipro 0.56 +21.00% 545300 11.89 11.84
Google Inc Class C 0.55 NEW 11113 575.27 0.00
BHP BHP Billiton 0.52 87000 68.45 61.71
HCA HOLDINGS 0.51 -4.00% 103800 56.38 0.00
XOM Exxon Mobil Corporation 0.49 56400 100.67 96.54
IP International Paper Company 0.46 104600 50.47 49.05
HAL Halliburton Company 0.46 74400 71.01 64.89
ANSS ANSYS 0.41 -25.00% 62831 75.82 77.21
MO Altria 0.40 +2.00% 110812 41.94 44.95
WLP WellPoint 0.38 -33.00% 40261 107.60 120.96
NOV National-Oilwell Var 0.32 -68.00% 44500 82.36 78.57
PPG PPG Industries 0.31 17259 210.15 199.05
HES Hess 0.29 NEW 33900 98.88 96.93
CELG Celgene Corporation 0.29 +137.00% 39134 85.88 92.83
CCK Crown Holdings 0.27 62200 49.76 45.95
Delphi Automotive Plc shs 0.27 44600 68.74 0.00
DLTR Dollar Tree 0.24 50700 54.46 56.47
CCI Crown Castle International 0.23 NEW 35900 74.26 79.22
CYT Cytec Industries 0.22 NEW 24200 105.41 49.67
MSM MSC Industrial Direct 0.21 25200 95.63 88.04
Twitter 0.19 NEW 52700 40.97 0.00
VLO Valero Energy Corporation 0.17 38700 50.10 47.52
Samsung Electronics Gdr 0.16 2861 645.93 0.00
PBR.A Petroleo Brasileiro SA 0.15 +25.00% 113300 15.64 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.15 110300 15.60 13.39
WEC Wisconsin Energy Corporation 0.05 11400 46.93 43.70
ITUB Banco Itau Holding Financeira S.A. 0.04 +7.00% 31674 14.37 15.40
21vianet 0.03 +10.00% 10200 30.00 0.00
ABT Abbott Laboratories 0.02 6000 40.83 42.96
BIDU Baidu 0.02 -10.00% 1338 186.85 218.60
Depository Vipshop Holdings Ltd - Ads receipt 0.02 -45.00% 1300 187.69 0.00

Past 13F-HR SEC Filings for MARTIN CURRIE

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