Martin Currie

Martin Currie as of Sept. 30, 2014

Portfolio Holdings for Martin Currie

Martin Currie holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infosys Technologies (INFY) 6.2 $72M 1.2M 60.49
Cognizant Technology Solutions (CTSH) 4.3 $50M 1.1M 44.77
Chevron Corporation (CVX) 3.8 $45M 373k 119.32
Verizon Communications (VZ) 3.6 $42M 848k 49.99
Taiwan Semiconductor Mfg (TSM) 3.5 $40M 2.0M 20.18
Abbvie (ABBV) 3.5 $40M 695k 57.76
Credicorp (BAP) 3.3 $39M 254k 153.40
Philip Morris International (PM) 3.0 $35M 417k 83.40
Pfizer (PFE) 2.7 $31M 1.1M 29.57
iShares MSCI Taiwan Index 2.7 $31M 2.0M 15.29
Apple (AAPL) 2.6 $30M 297k 100.75
Procter & Gamble Company (PG) 2.5 $29M 345k 83.74
Sempra Energy (SRE) 2.3 $27M 256k 105.38
Kinder Morgan (KMI) 2.2 $26M 669k 38.34
CVS Caremark Corporation (CVS) 2.1 $25M 315k 79.59
JPMorgan Chase & Co. (JPM) 2.1 $24M 400k 60.24
Ishares Inc msci india index (INDA) 2.0 $24M 779k 30.32
Industries N shs - a - (LYB) 1.9 $22M 205k 108.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $21M 304k 69.24
eBay (EBAY) 1.7 $20M 346k 56.63
American International (AIG) 1.7 $19M 360k 54.02
Banco Santander-Chile (BSAC) 1.7 $19M 875k 22.09
United Technologies Corporation 1.6 $19M 179k 105.60
McDonald's Corporation (MCD) 1.6 $18M 190k 94.81
PNC Financial Services (PNC) 1.5 $18M 208k 85.58
L Brands 1.5 $17M 258k 66.98
Praxair 1.4 $17M 130k 129.00
Microsoft Corporation (MSFT) 1.4 $16M 351k 46.36
Southern Copper Corporation (SCCO) 1.4 $16M 529k 29.65
EOG Resources (EOG) 1.2 $14M 145k 99.02
Twenty-first Century Fox 1.2 $14M 411k 34.29
Kraft Foods 1.2 $14M 244k 56.40
Cosan Ltd shs a 1.2 $14M 1.3M 10.76
Cooper Companies (COO) 1.1 $13M 83k 155.75
Discover Financial Services (DFS) 1.1 $13M 197k 64.39
Danaher Corporation (DHR) 1.0 $12M 155k 75.98
Waste Management (WM) 0.9 $10M 218k 47.53
Magnit Ojsc-spon Gdr 144a 0.9 $10M 176k 57.76
Anadarko Petroleum Corporation 0.8 $9.4M 93k 101.45
Baker Hughes Incorporated 0.8 $9.4M 145k 65.06
Mylan 0.8 $9.4M 206k 45.49
Paychex (PAYX) 0.8 $9.2M 209k 44.20
Oracle Corporation (ORCL) 0.8 $8.7M 227k 38.28
AmerisourceBergen (COR) 0.7 $8.7M 112k 77.30
Comcast Corporation (CMCSA) 0.7 $8.3M 155k 53.78
Wipro (WIT) 0.7 $8.2M 676k 12.16
Caterpillar (CAT) 0.7 $8.0M 81k 99.03
Cytec Industries 0.7 $7.8M 165k 47.29
Lockheed Martin Corporation (LMT) 0.7 $7.6M 42k 182.78
Fifth Third Ban (FITB) 0.6 $7.2M 358k 20.02
Ihs 0.6 $6.7M 53k 125.19
Hca Holdings (HCA) 0.6 $6.6M 93k 70.52
Google 0.6 $6.5M 11k 588.41
Google Inc Class C 0.6 $6.5M 11k 577.37
Noble Energy 0.6 $6.5M 94k 68.36
Pentair 0.5 $6.3M 96k 65.49
Eaton (ETN) 0.5 $6.0M 95k 63.37
TJX Companies (TJX) 0.5 $5.7M 97k 59.17
Exxon Mobil Corporation (XOM) 0.5 $5.3M 56k 94.04
Ansys (ANSS) 0.4 $4.7M 63k 75.67
International Paper Company (IP) 0.4 $4.7M 99k 47.74
WellPoint 0.4 $4.8M 40k 119.62
BHP Billiton (BHP) 0.4 $4.7M 80k 58.88
Hess (HES) 0.3 $4.0M 42k 94.32
Halliburton Company (HAL) 0.3 $3.8M 58k 64.50
Celgene Corporation 0.3 $3.7M 39k 94.78
Crown Castle International 0.2 $2.9M 36k 80.53
PPG Industries (PPG) 0.2 $2.9M 15k 196.72
Crown Holdings (CCK) 0.2 $2.8M 62k 44.52
Dollar Tree (DLTR) 0.2 $2.8M 51k 56.07
Delphi Automotive Plc Common S 0.2 $2.7M 45k 61.35
Valero Energy Corporation (VLO) 0.2 $2.7M 59k 46.27
Twitter 0.2 $2.4M 46k 51.58
MSC Industrial Direct (MSM) 0.2 $2.2M 25k 85.48
Samsung Electronics Gdr (SSNHZ) 0.2 $2.1M 3.7k 560.48
Petroleo Brasileiro SA (PBR.A) 0.1 $1.7M 113k 14.89
Altria (MO) 0.1 $1.5M 33k 45.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $1.4M 110k 13.14
Wisconsin Energy Corporation 0.0 $490k 11k 42.98
Banco Itau Holding Financeira (ITUB) 0.0 $434k 31k 13.88
Baidu (BIDU) 0.0 $293k 1.3k 218.49
Abbott Laboratories (ABT) 0.0 $250k 6.0k 41.67
Alibaba Group Holding (BABA) 0.0 $27k 300.00 90.00