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 (DFS) | 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 (CIB) | 0.0 | $132k | 2.7k | 48.89 | |
Southern Copper Corporation (SCCO) | 0.0 | $160k | 5.6k | 28.73 |