Martin Currie as of June 30, 2015
Portfolio Holdings for Martin Currie
Martin Currie holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Infosys Sponsored Adr (INFY) | 9.3 | $98M | 6.2M | 15.85 | |
Cognizant Technology Solutio Cl A (CTSH) | 4.8 | $50M | 825k | 61.09 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.9 | $41M | 1.8M | 22.71 | |
Apple (AAPL) | 3.4 | $35M | 280k | 125.43 | |
Credicorp (BAP) | 3.4 | $35M | 253k | 138.92 | |
Ishares Msci Taiwan Etf | 3.1 | $32M | 2.0M | 15.78 | |
Verizon Communications (VZ) | 3.0 | $31M | 668k | 46.61 | |
Pfizer (PFE) | 2.9 | $30M | 903k | 33.53 | |
Chevron Corporation (CVX) | 2.8 | $30M | 306k | 96.47 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $26M | 390k | 67.76 | |
Sempra Energy (SRE) | 2.2 | $23M | 234k | 98.94 | |
Kinder Morgan (KMI) | 2.2 | $23M | 600k | 38.39 | |
CVS Caremark Corporation (CVS) | 2.2 | $23M | 217k | 104.88 | |
American Intl Group Com New (AIG) | 1.9 | $20M | 321k | 61.82 | |
Cosan Shs A | 1.8 | $19M | 3.1M | 6.16 | |
Procter & Gamble Company (PG) | 1.8 | $19M | 245k | 78.24 | |
Ishares Tr Msci India Etf (INDA) | 1.8 | $19M | 630k | 30.26 | |
Philip Morris International (PM) | 1.8 | $19M | 238k | 80.17 | |
Wec Energy Group (WEC) | 1.7 | $18M | 403k | 44.97 | |
Abbvie (ABBV) | 1.7 | $18M | 267k | 67.19 | |
Banco Santander Chile Sp Adr Rep Com (BSAC) | 1.7 | $17M | 854k | 20.25 | |
Eaton Corp SHS (ETN) | 1.6 | $17M | 246k | 67.49 | |
United Parcel Service CL B (UPS) | 1.6 | $17M | 170k | 96.91 | |
PNC Financial Services (PNC) | 1.5 | $16M | 164k | 95.65 | |
L Brands | 1.5 | $15M | 178k | 85.73 | |
Southern Copper Corporation (SCCO) | 1.5 | $15M | 517k | 29.41 | |
Microsoft Corporation (MSFT) | 1.4 | $15M | 343k | 44.15 | |
Cooper Cos Com New | 1.4 | $14M | 80k | 177.97 | |
Caterpillar (CAT) | 1.4 | $14M | 168k | 84.82 | |
Bank Of Montreal Cadcom (BMO) | 1.4 | $14M | 239k | 59.28 | |
Mylan N V Shs Euro | 1.3 | $13M | 197k | 67.86 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $13M | 219k | 60.14 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $13M | 120k | 103.52 | |
Merck & Co (MRK) | 1.1 | $11M | 199k | 56.93 | |
Celgene Corporation | 1.1 | $11M | 97k | 115.74 | |
Danaher Corporation (DHR) | 1.0 | $10M | 122k | 85.59 | |
Crown Castle Intl (CCI) | 1.0 | $10M | 127k | 80.30 | |
Paychex (PAYX) | 1.0 | $10M | 213k | 46.88 | |
eBay (EBAY) | 0.9 | $9.5M | 157k | 60.24 | |
United Technologies Corporation | 0.9 | $9.2M | 83k | 110.93 | |
Cytec Industries | 0.8 | $8.4M | 139k | 60.53 | |
Discover Financial Services (DFS) | 0.8 | $8.3M | 144k | 57.62 | |
Oracle Corporation (ORCL) | 0.8 | $8.2M | 205k | 40.30 | |
AmerisourceBergen (COR) | 0.8 | $8.2M | 77k | 106.33 | |
Waste Management (WM) | 0.8 | $8.1M | 175k | 46.35 | |
Lockheed Martin Corporation (LMT) | 0.8 | $7.9M | 43k | 185.91 | |
Johnson & Johnson (JNJ) | 0.7 | $7.8M | 80k | 97.47 | |
Macy's (M) | 0.7 | $7.8M | 116k | 67.47 | |
TJX Companies (TJX) | 0.7 | $7.4M | 111k | 66.17 | |
Voya Financial (VOYA) | 0.7 | $7.1M | 152k | 46.47 | |
Pentair SHS (PNR) | 0.7 | $6.8M | 99k | 68.75 | |
Fifth Third Ban (FITB) | 0.6 | $6.7M | 323k | 20.82 | |
Hca Holdings (HCA) | 0.6 | $6.5M | 72k | 90.73 | |
Praxair | 0.6 | $6.4M | 53k | 119.55 | |
EOG Resources (EOG) | 0.6 | $5.9M | 67k | 87.54 | |
Ihs Cl A | 0.6 | $5.9M | 46k | 128.62 | |
Check Point Software Tech Lt Ord (CHKP) | 0.5 | $5.6M | 70k | 79.54 | |
Google CL C | 0.5 | $5.3M | 10k | 520.55 | |
Google Cl A | 0.5 | $5.3M | 9.8k | 540.00 | |
Anadarko Petroleum Corporation | 0.5 | $5.3M | 67k | 78.06 | |
Tempur-Pedic International (TPX) | 0.4 | $4.2M | 63k | 65.89 | |
Twenty First Centy Fox Cl A | 0.4 | $4.0M | 123k | 32.54 | |
0.3 | $3.4M | 95k | 36.22 | ||
Noble Energy | 0.2 | $1.8M | 42k | 42.68 | |
International Paper Company (IP) | 0.2 | $1.6M | 34k | 47.60 | |
Mastercard Cl A (MA) | 0.2 | $1.6M | 17k | 93.48 | |
Altria (MO) | 0.1 | $1.5M | 30k | 48.92 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 16k | 83.18 | |
Delphi Automotive SHS | 0.1 | $1.3M | 15k | 85.06 | |
Memorial Resource Development | 0.1 | $1.1M | 60k | 18.96 | |
Eastman Chemical Company (EMN) | 0.1 | $1.1M | 14k | 81.84 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 9.4k | 109.26 | |
Bhp Billiton Sponsored Adr (BHP) | 0.1 | $1.0M | 25k | 40.73 | |
PPG Industries (PPG) | 0.1 | $885k | 7.7k | 114.67 | |
Crown Holdings (CCK) | 0.1 | $873k | 17k | 52.91 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $820k | 12k | 69.75 | |
Hess (HES) | 0.1 | $762k | 11k | 66.84 | |
McDonald's Corporation (MCD) | 0.1 | $731k | 7.7k | 95.05 | |
Suncor Energy (SU) | 0.1 | $718k | 26k | 27.51 | |
Baker Hughes Incorporated | 0.1 | $716k | 12k | 61.72 | |
Valero Energy Corporation (VLO) | 0.1 | $657k | 11k | 62.57 | |
China Biologic Products | 0.0 | $438k | 3.8k | 115.26 | |
JD Spon Adr Cl A (JD) | 0.0 | $430k | 13k | 34.13 | |
Abbott Laboratories (ABT) | 0.0 | $270k | 5.5k | 49.09 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $256k | 1.3k | 199.38 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $222k | 2.7k | 82.22 | |
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $196k | 18k | 10.93 | |
Seadrill SHS | 0.0 | $110k | 11k | 10.39 | |
Knightsbridge Tankers | 0.0 | $101k | 26k | 3.87 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $98k | 4.5k | 21.78 |