Martin Currie as of March 31, 2015
Portfolio Holdings for Martin Currie
Martin Currie holds 93 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Infosys Technologies (INFY) | 9.5 | $107M | 3.0M | 35.08 | |
Cognizant Technology Solutions (CTSH) | 6.0 | $67M | 1.1M | 62.39 | |
Taiwan Semiconductor Mfg (TSM) | 4.0 | $45M | 1.9M | 23.48 | |
Verizon Communications (VZ) | 3.5 | $39M | 798k | 48.63 | |
Credicorp (BAP) | 3.4 | $38M | 270k | 140.63 | |
Apple (AAPL) | 3.2 | $36M | 292k | 124.43 | |
Chevron Corporation (CVX) | 3.1 | $35M | 336k | 104.98 | |
Pfizer (PFE) | 2.9 | $32M | 923k | 34.79 | |
iShares MSCI Taiwan Index | 2.9 | $32M | 2.0M | 15.74 | |
Sempra Energy (SRE) | 2.4 | $27M | 244k | 109.02 | |
Kinder Morgan (KMI) | 2.3 | $26M | 620k | 42.06 | |
Procter & Gamble Company (PG) | 2.3 | $25M | 310k | 81.94 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $24M | 402k | 60.58 | |
CVS Caremark Corporation (CVS) | 2.1 | $23M | 225k | 103.21 | |
Banco Santander-Chile (BSAC) | 1.7 | $19M | 884k | 21.68 | |
Ishares Inc msci india index (INDA) | 1.6 | $18M | 576k | 31.99 | |
American International (AIG) | 1.6 | $18M | 332k | 54.79 | |
Philip Morris International (PM) | 1.6 | $18M | 238k | 75.33 | |
United Technologies Corporation | 1.6 | $18M | 151k | 117.20 | |
Cosan Ltd shs a | 1.6 | $18M | 2.8M | 6.33 | |
PNC Financial Services (PNC) | 1.5 | $17M | 184k | 93.24 | |
L Brands | 1.5 | $17M | 182k | 94.29 | |
Cooper Companies | 1.4 | $16M | 83k | 187.42 | |
McDonald's Corporation (MCD) | 1.4 | $16M | 160k | 97.44 | |
Southern Copper Corporation (SCCO) | 1.4 | $16M | 534k | 29.18 | |
Kraft Foods | 1.4 | $15M | 175k | 87.12 | |
Microsoft Corporation (MSFT) | 1.3 | $15M | 363k | 40.66 | |
Bank Of Montreal Cadcom (BMO) | 1.3 | $14M | 238k | 59.97 | |
Mylan Nv | 1.3 | $14M | 242k | 59.35 | |
Abbvie (ABBV) | 1.2 | $14M | 233k | 58.54 | |
Caterpillar (CAT) | 1.2 | $13M | 166k | 80.03 | |
Comcast Corporation (CMCSA) | 1.2 | $13M | 231k | 56.47 | |
Waste Management (WM) | 1.1 | $12M | 218k | 54.23 | |
Danaher Corporation (DHR) | 1.0 | $11M | 128k | 84.90 | |
AmerisourceBergen (COR) | 1.0 | $11M | 94k | 113.67 | |
Paychex (PAYX) | 0.9 | $11M | 211k | 49.62 | |
Merck & Co (MRK) | 0.9 | $11M | 182k | 57.48 | |
Industries N shs - a - (LYB) | 0.9 | $11M | 120k | 87.80 | |
Celgene Corporation | 0.9 | $9.9M | 86k | 115.28 | |
Crown Castle Intl (CCI) | 0.9 | $9.8M | 118k | 82.54 | |
Oracle Corporation (ORCL) | 0.8 | $9.6M | 221k | 43.15 | |
Macy's (M) | 0.8 | $9.2M | 142k | 64.91 | |
Discover Financial Services (DFS) | 0.8 | $9.0M | 160k | 56.35 | |
eBay (EBAY) | 0.8 | $9.1M | 157k | 57.68 | |
Lockheed Martin Corporation (LMT) | 0.8 | $8.6M | 43k | 202.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $8.6M | 105k | 81.97 | |
Cytec Industries | 0.7 | $8.0M | 149k | 54.04 | |
Johnson & Johnson (JNJ) | 0.7 | $8.0M | 79k | 100.60 | |
Eaton (ETN) | 0.7 | $7.8M | 115k | 67.94 | |
TJX Companies (TJX) | 0.6 | $7.0M | 100k | 70.05 | |
Fifth Third Ban (FITB) | 0.6 | $6.6M | 348k | 18.85 | |
Anthem (ELV) | 0.6 | $6.4M | 42k | 154.41 | |
Praxair | 0.6 | $6.4M | 53k | 120.74 | |
EOG Resources (EOG) | 0.6 | $6.3M | 68k | 91.70 | |
Pentair cs (PNR) | 0.6 | $6.2M | 99k | 62.89 | |
0.5 | $6.0M | 11k | 554.70 | ||
Google Inc Class C | 0.5 | $6.0M | 11k | 547.99 | |
Anadarko Petroleum Corporation | 0.5 | $5.8M | 70k | 82.80 | |
Hca Holdings (HCA) | 0.5 | $5.8M | 78k | 75.23 | |
Ihs | 0.5 | $5.7M | 50k | 113.76 | |
0.5 | $5.1M | 101k | 50.08 | ||
Twenty-first Century Fox | 0.4 | $4.2M | 123k | 33.84 | |
Tempur-Pedic International (TPX) | 0.3 | $4.0M | 69k | 57.74 | |
Suncor Energy (SU) | 0.2 | $2.2M | 76k | 29.24 | |
Seadrill | 0.2 | $1.9M | 203k | 9.35 | |
ICICI Bank (IBN) | 0.2 | $1.7M | 169k | 10.36 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $1.8M | 137k | 13.03 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 85.03 | |
International Paper Company (IP) | 0.1 | $1.6M | 29k | 55.48 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 16k | 86.40 | |
Noble Energy | 0.1 | $1.4M | 30k | 48.91 | |
Altria (MO) | 0.1 | $1.5M | 30k | 50.01 | |
Wipro (WIT) | 0.1 | $1.4M | 103k | 13.32 | |
BHP Billiton (BHP) | 0.1 | $1.2M | 25k | 46.46 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 9.7k | 117.42 | |
Delphi Automotive | 0.1 | $1.1M | 14k | 79.75 | |
Crown Holdings (CCK) | 0.1 | $972k | 18k | 54.00 | |
PPG Industries (PPG) | 0.1 | $983k | 4.4k | 225.51 | |
Eastman Chemical Company (EMN) | 0.1 | $983k | 14k | 69.23 | |
Valero Energy Corporation (VLO) | 0.1 | $1.0M | 16k | 63.62 | |
Dollar Tree (DLTR) | 0.1 | $865k | 11k | 81.17 | |
MSC Industrial Direct (MSM) | 0.1 | $820k | 11k | 72.21 | |
Cameco Corporation (CCJ) | 0.1 | $680k | 49k | 13.93 | |
Hess (HES) | 0.1 | $638k | 9.4k | 67.87 | |
Wisconsin Energy Corporation | 0.1 | $520k | 11k | 49.52 | |
Baker Hughes Incorporated | 0.0 | $439k | 6.9k | 63.62 | |
Baidu (BIDU) | 0.0 | $308k | 1.5k | 208.67 | |
Jd (JD) | 0.0 | $379k | 13k | 29.38 | |
Abbott Laboratories (ABT) | 0.0 | $255k | 5.5k | 46.36 | |
China Biologic Products | 0.0 | $239k | 2.5k | 95.60 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $232k | 21k | 11.06 | |
Alibaba Group Holding (BABA) | 0.0 | $216k | 2.6k | 83.08 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $139k | 23k | 6.10 |