MARTIN CURRIE

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

MARTIN CURRIE portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INFY Infosys Technologies 6.01 +82.00% 1207400 54.18 55.57
CTSH Cognizant Technology Solutions 4.44 +93.00% 955794 50.61 50.61
CVX Chevron Corporation 4.09 -2.00% 375050 118.91 132.82
PFE Pfizer 4.05 -4.00% 1373212 32.12 29.22
TSM Taiwan Semiconductor Mfg 3.85 -6.00% 2092575 20.02 20.65
Abbvie 3.66 -4.00% 776100 51.40 0.00
Credi 2.97 234805 137.93 0.00
PM Philip Morris International 2.90 386070 81.87 83.80
T AT&T; 2.87 890500 35.07 36.21
JPM JPMorgan Chase & Co. 2.61 -6.00% 468706 60.71 58.93
PG Procter & Gamble Company 2.54 +90.00% 342900 80.60 78.65
Industries N shs - a - 2.48 -6.00% 303873 88.94 0.00
AAPL Apple 2.36 -20.00% 47893 536.74 98.38
SRE Sempra Energy 2.25 253112 96.76 102.21
CVS CVS Caremark Corporation 2.15 -6.00% 313296 74.87 77.74
PX Praxair 2.01 -6.00% 167434 130.97 128.87
UTX United Technologies Corporation 1.96 -3.00% 183138 116.84 106.45
EWT iShares MSCI Taiwan Index 1.95 +43.00% 1469500 14.43 16.18
CHECK POINT SOFTWARE Technolog Com Stk 1.89 +13.00% 303800 67.63 0.00
AIG American International 1.85 -10.00% 403400 50.01 53.60
EBAY eBay 1.80 -6.00% 354700 55.24 53.24
PNC PNC Financial Services 1.76 -43.00% 220695 87.00 83.88
SAN Banco Santander-Chile 1.74 +25.00% 809608 23.44 10.27
Ishares Inc msci india index 1.73 +13.00% 714000 26.33 0.00
MCD McDonald's Corporation 1.71 190025 98.03 95.72
Kinder Morgan 1.70 -22.00% 568791 32.49 0.00
Pentair 1.62 -8.00% 221877 79.34 0.00
MSFT Microsoft Corporation 1.55 412108 40.99 43.40
L Brands 1.37 +13.00% 262978 56.77 0.00
Twenty-first Century Fox 1.34 -4.00% 458100 31.97 0.00
EOG EOG Resources 1.27 +196.00% 70300 196.15 114.33
GOOG Google 1.16 +2.00% 11313 1114.47 586.81
Kraft Foods 1.08 +28.00% 209299 56.10 0.00
DHR Danaher Corporation 1.07 +2.00% 155087 75.00 73.91
DFS Discover Financial Services 1.04 -6.00% 195422 58.19 62.24
NOV National-Oilwell Var 1.02 -16.00% 141991 77.87 82.13
Magnit Ojsc-spon Gdr 144a 1.01 -2.00% 200665 54.80 0.00
ORCL Oracle Corporation 0.90 -7.00% 239041 40.91 40.74
WM Waste Management 0.81 208800 42.07 45.40
CMCSA Comcast Corporation 0.80 -7.00% 173900 50.02 55.06
FITB Fifth Third Ban 0.79 -7.00% 375000 22.95 20.84
PAYX Paychex 0.78 200500 42.60 41.39
ABC AmerisourceBergen 0.71 -8.00% 117943 65.59 77.94
Eaton 0.69 -7.00% 99400 75.12 0.00
LMT Lockheed Martin Corporation 0.62 41700 163.24 169.33
IHS IHS 0.62 +4.00% 55900 121.50 132.91
ANSS ANSYS 0.60 -6.00% 84331 77.02 78.77
NBL Noble Energy 0.60 -4.00% 91900 71.04 67.70
BHI Baker Hughes Incorporated 0.58 -8.00% 97022 65.02 72.17
WLP WellPoint 0.55 -55.00% 60161 99.55 110.35
WIT Wipro 0.55 NEW 450500 13.40 11.70
BHP BHP Billiton 0.54 +10.00% 87000 67.77 72.60
Aon 0.54 -53.00% 69915 84.27 0.00
HCA HOLDINGS 0.52 NEW 108300 52.50 0.00
XOM Exxon Mobil Corporation 0.51 56400 97.68 102.69
WMT Wal-Mart Stores 0.44 -13.00% 62854 76.43 74.77
IP International Paper Company 0.44 105100 45.88 48.25
APA Apache Corporation 0.41 -27.00% 54339 82.94 102.36
HAL Halliburton Company 0.40 74400 58.88 71.21
MO Altria 0.37 108212 37.43 41.23
PPG PPG Industries 0.31 -16.00% 17559 193.46 204.76
APC Anadarko Petroleum Corporation 0.31 -15.00% 39420 84.75 111.94
Delphi Automotive Plc shs 0.28 45100 67.85 0.00
CCK Crown Holdings 0.26 -13.00% 62200 44.74 47.61
Domtar 0.25 -41.00% 24063 112.21 0.00
DLTR Dollar Tree 0.25 +16.00% 51200 52.19 54.74
CELG Celgene Corporation 0.21 NEW 16467 139.61 89.38
COH Coach 0.20 +23.00% 43500 49.66 34.70
MSM MSC Industrial Direct 0.20 NEW 25500 86.51 87.28
VLO Valero Energy Corporation 0.19 38700 53.10 50.16
Samsung Electronics Gdr 0.17 -79.00% 2861 629.15 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.14 110300 13.77 16.39
Ensco Plc - Cl A 0.13 -48.00% 26879 52.79 0.00
PBR.A Petroleo Brasileiro SA 0.11 90000 13.87 0.00
CTL CenturyLink 0.05 17593 32.85 40.04
WEC Wisconsin Energy Corporation 0.05 11400 46.58 44.88
ITUB Banco Itau Holding Financeira S.A. 0.04 -6.00% 29595 14.87 15.88
Depository Vipshop Holdings Ltd - Ads receipt 0.03 -51.00% 2400 149.17 0.00
ABT Abbott Laboratories 0.02 6000 38.50 42.99
BIDU Baidu 0.02 -39.00% 1488 152.55 220.37
VALE.P Vale 0.02 18554 12.45 0.00
ILF iShares S&P; Latin America 40 Index 0.02 NEW 6800 36.62 40.16
YOKU Youku 0.02 -35.00% 7800 28.08 19.71
Qihoo 360 Technologies Co Lt 0.02 NEW 2400 99.58 0.00
21vianet 0.02 NEW 9200 28.70 0.00
CCU Compania Cervecerias Unidas S.A. 0.01 -13.00% 6456 22.30 22.74
CIB Bancolombia S.A. 0.01 -3.00% 2600 56.54 63.54
SCCO Southern Copper Corporation 0.01 -14.00% 4770 29.14 32.68

Past 13F-HR SEC Filings for MARTIN CURRIE

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