MARTIN CURRIE

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

MARTIN CURRIE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CTSH Cognizant Technology Solutions 4.58 +18.00% 494247 100.98 49.55
CVX Chevron Corporation 4.41 384950 124.91 123.68
PFE Pfizer 4.05 +5.00% 1440812 30.63 30.25
Abbvie 3.94 +7.00% 811900 52.81 0.00
TSM Taiwan Semiconductor Mfg 3.60 +34.00% 2248289 17.44 20.72
INFY Infosys Technologies 3.44 +33.00% 662400 56.60 52.88
PM Philip Morris International 3.14 392970 87.13 83.15
AAPL Apple 3.10 NEW 60135 561.10 524.94
T AT&T; 2.91 +6.00% 902700 35.16 36.04
Credi 2.82 +37.00% 231123 132.73 0.00
PNC PNC Financial Services 2.80 +20.00% 393395 77.58 83.77
JPM JPMorgan Chase & Co. 2.69 +26.00% 501184 58.48 55.22
Kinder Morgan 2.44 +2.00% 737065 36.00 0.00
Industries N shs - a - 2.40 +8.00% 325673 80.28 0.00
CVS CVS Caremark Corporation 2.20 334302 71.55 73.74
PX Praxair 2.13 -3.00% 178734 130.03 131.86
SRE Sempra Energy 2.11 255812 89.76 97.13
AIG American International 2.10 NEW 448800 51.05 50.82
UTX United Technologies Corporation 1.99 +4.00% 190438 113.80 118.57
EBAY eBay 1.91 +16.00% 378200 54.89 54.97
Pentair 1.73 NEW 242377 77.67 0.00
MCD McDonald's Corporation 1.68 +11.00% 189125 97.03 100.25
CHECK POINT SOFTWARE Technolog Com Stk 1.59 -5.00% 268000 64.52 0.00
Twenty-first Century Fox 1.55 +550.00% 478900 35.18 0.00
Ishares Inc msci india index 1.43 NEW 627500 24.76 0.00
MSFT Microsoft Corporation 1.40 -2.00% 407708 37.43 40.01
SAN Banco Santander-Chile 1.39 +43.00% 642804 23.57 9.82
EWT iShares MSCI Taiwan Index 1.36 +84.00% 1025200 14.42 14.91
PG Procter & Gamble Company 1.35 +11.00% 180200 81.41 81.76
L Brands 1.32 231778 61.85 0.00
Magnit Ojsc-spon Gdr 144a 1.25 +168.00% 205265 66.20 0.00
NOV National-Oilwell Var 1.24 169691 79.53 82.37
Aon 1.17 -3.00% 151331 83.89 0.00
WLP WellPoint 1.14 -19.00% 133800 92.39 92.00
GOOG Google 1.14 -6.00% 11063 1120.67 536.10
DFS Discover Financial Services 1.07 -3.00% 208322 55.95 56.86
DHR Danaher Corporation 1.07 151487 77.20 72.85
ORCL Oracle Corporation 0.91 -4.00% 259741 38.26 40.08
CMCSA Comcast Corporation 0.90 -4.00% 188800 51.97 49.10
WM Waste Management 0.85 +4.00% 207500 44.87 42.03
Samsung Electronics Gdr 0.85 +14.00% 14252 653.03 0.00
PAYX Paychex 0.83 +4.00% 199200 45.53 40.93
ABC AmerisourceBergen 0.83 NEW 128243 70.31 64.68
Kraft Foods 0.81 +4.00% 163499 53.92 0.00
FITB Fifth Third Ban 0.78 -48.00% 404300 21.03 20.95
Mondelez Int 0.77 -4.00% 236700 35.30 0.00
Eaton 0.75 +26.00% 107800 76.12 0.00
ANSS ANSYS 0.72 -3.00% 90231 87.20 75.81
APA Apache Corporation 0.60 NEW 75439 85.94 85.11
NBL Noble Energy 0.60 -2.00% 96100 68.11 74.42
IHS IHS 0.59 53600 119.70 118.54
LMT Lockheed Martin Corporation 0.57 41700 148.66 160.25
BHI Baker Hughes Incorporated 0.54 NEW 105622 55.26 68.33
WMT Wal-Mart Stores 0.53 -29.00% 73055 78.69 77.66
XOM Exxon Mobil Corporation 0.52 +22.00% 56400 101.21 100.42
BHP BHP Billiton 0.49 NEW 78700 68.20 71.15
IP International Paper Company 0.47 -56.00% 105100 49.03 45.46
MO Altria 0.38 +4.00% 108012 38.39 38.45
EOG EOG Resources 0.37 -2.00% 23700 167.85 102.45
PPG PPG Industries 0.36 -9.00% 20959 189.66 199.46
Domtar 0.36 +50.00% 41363 94.34 0.00
HAL Halliburton Company 0.35 +17.00% 74400 50.75 60.90
APC Anadarko Petroleum Corporation 0.34 NEW 46820 79.33 98.96
CCK Crown Holdings 0.29 -73.00% 71800 44.57 46.59
Tmk 0a0-gdr 144a 0.29 NEW 270900 11.79 0.00
Ensco Plc - Cl A 0.28 -4.00% 52579 57.17 0.00
Delphi Automotive Plc shs 0.25 NEW 45100 60.13 0.00
DLTR Dollar Tree 0.23 43900 56.42 51.09
COH Coach 0.18 +25.00% 35100 56.13 49.48
VLO Valero Energy Corporation 0.18 +125.00% 38700 50.39 56.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.14 +9.00% 110300 13.35 14.04
PBR.A Petroleo Brasileiro SA 0.12 -49.00% 90000 14.69 0.00
CTL CenturyLink 0.05 17593 31.83 34.43
WEC Wisconsin Energy Corporation 0.04 11400 41.32 47.61
BIDU Baidu 0.04 NEW 2472 177.99 155.80
ITUB Banco Itau Holding Financeira S.A. 0.04 -11.00% 31595 13.58 15.76
Depository Vipshop Holdings Ltd - Ads receipt 0.04 NEW 4900 83.67 0.00
YOKU Youku 0.03 NEW 12100 30.33 26.02
ABT Abbott Laboratories 0.02 NEW 6000 38.33 38.93
CCU Compania Cervecerias Unidas S.A. 0.02 +12.00% 7456 24.14 22.91
VALE.P Vale 0.02 +31.00% 18554 14.01 0.00
CIB Bancolombia S.A. 0.01 -3.00% 2700 48.89 56.99
SCCO Southern Copper Corporation 0.01 5570 28.73 29.84

Past 13F-HR SEC Filings for MARTIN CURRIE

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