Martin Currie as of Dec. 31, 2013
Portfolio Holdings for Martin Currie
Martin Currie holds 83 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 4.6 | $50M | 494k | 100.98 | |
| Chevron Corporation (CVX) | 4.4 | $48M | 385k | 124.91 | |
| Pfizer (PFE) | 4.0 | $44M | 1.4M | 30.63 | |
| Abbvie (ABBV) | 3.9 | $43M | 812k | 52.81 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $39M | 2.2M | 17.44 | |
| Infosys Technologies (INFY) | 3.4 | $38M | 662k | 56.60 | |
| Philip Morris International (PM) | 3.1 | $34M | 393k | 87.13 | |
| Apple (AAPL) | 3.1 | $34M | 60k | 561.10 | |
| At&t (T) | 2.9 | $32M | 903k | 35.16 | |
| Credicorp (BAP) | 2.8 | $31M | 231k | 132.73 | |
| PNC Financial Services (PNC) | 2.8 | $31M | 393k | 77.58 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $29M | 501k | 58.48 | |
| Kinder Morgan (KMI) | 2.4 | $27M | 737k | 36.00 | |
| Industries N shs - a - (LYB) | 2.4 | $26M | 326k | 80.28 | |
| CVS Caremark Corporation (CVS) | 2.2 | $24M | 334k | 71.55 | |
| Praxair | 2.1 | $23M | 179k | 130.03 | |
| Sempra Energy (SRE) | 2.1 | $23M | 256k | 89.76 | |
| American International (AIG) | 2.1 | $23M | 449k | 51.05 | |
| United Technologies Corporation | 2.0 | $22M | 190k | 113.80 | |
| eBay (EBAY) | 1.9 | $21M | 378k | 54.89 | |
| Pentair | 1.7 | $19M | 242k | 77.67 | |
| McDonald's Corporation (MCD) | 1.7 | $18M | 189k | 97.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $17M | 268k | 64.52 | |
| Twenty-first Century Fox | 1.6 | $17M | 479k | 35.18 | |
| Ishares Inc msci india index (INDA) | 1.4 | $16M | 628k | 24.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 408k | 37.43 | |
| Banco Santander-Chile (BSAC) | 1.4 | $15M | 643k | 23.57 | |
| iShares MSCI Taiwan Index | 1.4 | $15M | 1.0M | 14.42 | |
| Procter & Gamble Company (PG) | 1.4 | $15M | 180k | 81.41 | |
| L Brands | 1.3 | $14M | 232k | 61.85 | |
| Magnit Ojsc-spon Gdr 144a | 1.2 | $14M | 205k | 66.20 | |
| National-Oilwell Var | 1.2 | $14M | 170k | 79.53 | |
| Aon | 1.2 | $13M | 151k | 83.89 | |
| WellPoint | 1.1 | $12M | 134k | 92.39 | |
| 1.1 | $12M | 11k | 1120.67 | ||
| Discover Financial Services | 1.1 | $12M | 208k | 55.95 | |
| Danaher Corporation (DHR) | 1.1 | $12M | 152k | 77.20 | |
| Oracle Corporation (ORCL) | 0.9 | $9.9M | 260k | 38.26 | |
| Comcast Corporation (CMCSA) | 0.9 | $9.8M | 189k | 51.97 | |
| Waste Management (WM) | 0.8 | $9.3M | 208k | 44.87 | |
| Samsung Electronics Gdr (SSNHZ) | 0.8 | $9.3M | 14k | 653.03 | |
| Paychex (PAYX) | 0.8 | $9.1M | 199k | 45.53 | |
| AmerisourceBergen (COR) | 0.8 | $9.0M | 128k | 70.31 | |
| Kraft Foods | 0.8 | $8.8M | 164k | 53.92 | |
| Fifth Third Ban (FITB) | 0.8 | $8.5M | 404k | 21.03 | |
| Mondelez Int (MDLZ) | 0.8 | $8.4M | 237k | 35.30 | |
| Eaton (ETN) | 0.8 | $8.2M | 108k | 76.12 | |
| Ansys (ANSS) | 0.7 | $7.9M | 90k | 87.20 | |
| Apache Corporation | 0.6 | $6.5M | 75k | 85.94 | |
| Noble Energy | 0.6 | $6.5M | 96k | 68.11 | |
| Ihs | 0.6 | $6.4M | 54k | 119.70 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.2M | 42k | 148.66 | |
| Baker Hughes Incorporated | 0.5 | $5.8M | 106k | 55.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.7M | 73k | 78.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.7M | 56k | 101.21 | |
| BHP Billiton (BHP) | 0.5 | $5.4M | 79k | 68.20 | |
| International Paper Company (IP) | 0.5 | $5.2M | 105k | 49.03 | |
| Altria (MO) | 0.4 | $4.1M | 108k | 38.39 | |
| EOG Resources (EOG) | 0.4 | $4.0M | 24k | 167.85 | |
| PPG Industries (PPG) | 0.4 | $4.0M | 21k | 189.66 | |
| Domtar Corp | 0.4 | $3.9M | 41k | 94.34 | |
| Halliburton Company (HAL) | 0.3 | $3.8M | 74k | 50.75 | |
| Anadarko Petroleum Corporation | 0.3 | $3.7M | 47k | 79.33 | |
| Crown Holdings (CCK) | 0.3 | $3.2M | 72k | 44.57 | |
| Tmk 0a0-gdr 144a | 0.3 | $3.2M | 271k | 11.79 | |
| Ensco Plc - Cl A | 0.3 | $3.0M | 53k | 57.17 | |
| Delphi Automotive | 0.2 | $2.7M | 45k | 60.13 | |
| Dollar Tree (DLTR) | 0.2 | $2.5M | 44k | 56.42 | |
| Coach | 0.2 | $2.0M | 35k | 56.13 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 39k | 50.39 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $1.5M | 110k | 13.35 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.3M | 90k | 14.69 | |
| CenturyLink | 0.1 | $560k | 18k | 31.83 | |
| Wisconsin Energy Corporation | 0.0 | $471k | 11k | 41.32 | |
| Baidu (BIDU) | 0.0 | $440k | 2.5k | 177.99 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $429k | 32k | 13.58 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $410k | 4.9k | 83.67 | |
| Youku | 0.0 | $367k | 12k | 30.33 | |
| Abbott Laboratories (ABT) | 0.0 | $230k | 6.0k | 38.33 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $180k | 7.5k | 24.14 | |
| Vale | 0.0 | $260k | 19k | 14.01 | |
| Bancolombia | 0.0 | $132k | 2.7k | 48.89 | |
| Southern Copper Corporation (SCCO) | 0.0 | $160k | 5.6k | 28.73 |
