MARTIN CURRIE

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

  • Top 5 stock holdings are T, AAPL, INFY, Aon, CBS. These five stock positions account for 58.43% of MARTIN CURRIE's total stock portfolio.
  • Added to shares of T (+$16.11M), EBAY (+$7.33M), INFY, Magnit Ojsc-spon Gdr 144a, MO, VALE.P.
  • Reduced shares in these stocks: WSO (-$7.10M), HCA HOLDINGS (-$6.93M), ANSS, BHI, IP, CBS, NBL, AAPL, ABC, Aon.
  • Sold out of its positions in HCA HOLDINGS, NIHD.
  • As of March 31, 2013, MARTIN CURRIE has $182.21M in assets under management (AUM). Assets under management grew from a total value of $177.32M to $182.21M.
  • Independent of market fluctuations, MARTIN CURRIE was a net seller by $7.55M worth of stocks in the most recent quarter.

MARTIN CURRIE portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 19.67 +81.00% 976700 36.69 36.62
AAPL Apple 16.72 -5.00% 68835 442.62 444.44
INFY Infosys Technologies 9.55 322900 53.91 41.69
Aon 6.34 -8.00% 187731 61.50 0.00
CBS CBS Corporation 6.16 -13.00% 240276 46.69 50.49
IP International Paper Company 5.90 -15.00% 230600 46.58 46.72
ANSS ANSYS 5.53 -26.00% 123731 81.42 72.79
EBAY eBay 5.49 +274.00% 184500 54.22 54.05
ABC AmerisourceBergen 5.11 -10.00% 180943 51.45 54.22
XOM Exxon Mobil Corporation 3.62 -8.00% 73100 90.11 91.44
BHI Baker Hughes Incorporated 3.44 -33.00% 134922 46.41 46.53
NBL Noble Energy 3.34 -22.00% 52700 115.65 116.18
MO Altria 3.16 167512 34.39 36.75
Magnit Ojsc-spon Gdr 144a 1.88 +6.00% 75765 45.15 0.00
WSO Watsco, Incorporated 1.86 -67.00% 40300 84.17 87.61
COH Coach 0.85 31100 50.00 57.49
Gold 0.66 35700 33.64 0.00
KO Coca-Cola Company 0.43 19308 40.45 41.79
VALE.P Vale 0.19 +2.00% 20454 16.52 0.00
CIB Bancolombia S.A. 0.12 3400 63.24 62.25

Past 13F-HR SEC Filings for MARTIN CURRIE

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