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 | |
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 | |
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 |