Martin Currie as of March 31, 2014
Portfolio Holdings for Martin Currie
Martin Currie holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 6.0 | $65M | 1.2M | 54.18 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $48M | 956k | 50.61 | |
| Chevron Corporation (CVX) | 4.1 | $45M | 375k | 118.91 | |
| Pfizer (PFE) | 4.0 | $44M | 1.4M | 32.12 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $42M | 2.1M | 20.02 | |
| Abbvie (ABBV) | 3.7 | $40M | 776k | 51.40 | |
| Credicorp (BAP) | 3.0 | $32M | 235k | 137.93 | |
| Philip Morris International (PM) | 2.9 | $32M | 386k | 81.87 | |
| At&t (T) | 2.9 | $31M | 891k | 35.07 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $29M | 469k | 60.71 | |
| Procter & Gamble Company (PG) | 2.5 | $28M | 343k | 80.60 | |
| Industries N shs - a - (LYB) | 2.5 | $27M | 304k | 88.94 | |
| Apple (AAPL) | 2.4 | $26M | 48k | 536.74 | |
| Sempra Energy (SRE) | 2.2 | $25M | 253k | 96.76 | |
| CVS Caremark Corporation (CVS) | 2.1 | $24M | 313k | 74.87 | |
| Praxair | 2.0 | $22M | 167k | 130.97 | |
| United Technologies Corporation | 2.0 | $21M | 183k | 116.84 | |
| iShares MSCI Taiwan Index | 1.9 | $21M | 1.5M | 14.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $21M | 304k | 67.63 | |
| American International (AIG) | 1.9 | $20M | 403k | 50.01 | |
| eBay (EBAY) | 1.8 | $20M | 355k | 55.24 | |
| PNC Financial Services (PNC) | 1.8 | $19M | 221k | 87.00 | |
| Banco Santander-Chile (BSAC) | 1.7 | $19M | 810k | 23.44 | |
| Ishares Inc msci india index (INDA) | 1.7 | $19M | 714k | 26.33 | |
| McDonald's Corporation (MCD) | 1.7 | $19M | 190k | 98.03 | |
| Kinder Morgan (KMI) | 1.7 | $19M | 569k | 32.49 | |
| Pentair | 1.6 | $18M | 222k | 79.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $17M | 412k | 40.99 | |
| L Brands | 1.4 | $15M | 263k | 56.77 | |
| Twenty-first Century Fox | 1.3 | $15M | 458k | 31.97 | |
| EOG Resources (EOG) | 1.3 | $14M | 70k | 196.15 | |
| 1.2 | $13M | 11k | 1114.47 | ||
| Kraft Foods | 1.1 | $12M | 209k | 56.10 | |
| Danaher Corporation (DHR) | 1.1 | $12M | 155k | 75.00 | |
| Discover Financial Services | 1.0 | $11M | 195k | 58.19 | |
| National-Oilwell Var | 1.0 | $11M | 142k | 77.87 | |
| Magnit Ojsc-spon Gdr 144a | 1.0 | $11M | 201k | 54.80 | |
| Oracle Corporation (ORCL) | 0.9 | $9.8M | 239k | 40.91 | |
| Waste Management (WM) | 0.8 | $8.8M | 209k | 42.07 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.7M | 174k | 50.02 | |
| Fifth Third Ban (FITB) | 0.8 | $8.6M | 375k | 22.95 | |
| Paychex (PAYX) | 0.8 | $8.5M | 201k | 42.60 | |
| AmerisourceBergen (COR) | 0.7 | $7.7M | 118k | 65.59 | |
| Eaton (ETN) | 0.7 | $7.5M | 99k | 75.12 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.8M | 42k | 163.24 | |
| Ihs | 0.6 | $6.8M | 56k | 121.50 | |
| Ansys (ANSS) | 0.6 | $6.5M | 84k | 77.02 | |
| Noble Energy | 0.6 | $6.5M | 92k | 71.04 | |
| Baker Hughes Incorporated | 0.6 | $6.3M | 97k | 65.02 | |
| WellPoint | 0.6 | $6.0M | 60k | 99.55 | |
| Wipro (WIT) | 0.6 | $6.0M | 451k | 13.40 | |
| BHP Billiton (BHP) | 0.5 | $5.9M | 87k | 67.77 | |
| Aon | 0.5 | $5.9M | 70k | 84.27 | |
| Hca Holdings (HCA) | 0.5 | $5.7M | 108k | 52.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.5M | 56k | 97.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.8M | 63k | 76.43 | |
| International Paper Company (IP) | 0.4 | $4.8M | 105k | 45.88 | |
| Apache Corporation | 0.4 | $4.5M | 54k | 82.94 | |
| Halliburton Company (HAL) | 0.4 | $4.4M | 74k | 58.88 | |
| Altria (MO) | 0.4 | $4.1M | 108k | 37.43 | |
| PPG Industries (PPG) | 0.3 | $3.4M | 18k | 193.46 | |
| Anadarko Petroleum Corporation | 0.3 | $3.3M | 39k | 84.75 | |
| Delphi Automotive | 0.3 | $3.1M | 45k | 67.85 | |
| Crown Holdings (CCK) | 0.3 | $2.8M | 62k | 44.74 | |
| Domtar Corp | 0.2 | $2.7M | 24k | 112.21 | |
| Dollar Tree (DLTR) | 0.2 | $2.7M | 51k | 52.19 | |
| Celgene Corporation | 0.2 | $2.3M | 17k | 139.61 | |
| Coach | 0.2 | $2.2M | 44k | 49.66 | |
| MSC Industrial Direct (MSM) | 0.2 | $2.2M | 26k | 86.51 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.1M | 39k | 53.10 | |
| Samsung Electronics Gdr (SSNHZ) | 0.2 | $1.8M | 2.9k | 629.15 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $1.5M | 110k | 13.77 | |
| Ensco Plc - Cl A | 0.1 | $1.4M | 27k | 52.79 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.2M | 90k | 13.87 | |
| CenturyLink | 0.1 | $578k | 18k | 32.85 | |
| Wisconsin Energy Corporation | 0.1 | $531k | 11k | 46.58 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $440k | 30k | 14.87 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $358k | 2.4k | 149.17 | |
| Abbott Laboratories (ABT) | 0.0 | $231k | 6.0k | 38.50 | |
| Baidu (BIDU) | 0.0 | $227k | 1.5k | 152.55 | |
| Vale | 0.0 | $231k | 19k | 12.45 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $249k | 6.8k | 36.62 | |
| Youku | 0.0 | $219k | 7.8k | 28.08 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $239k | 2.4k | 99.58 | |
| 21vianet Group (VNET) | 0.0 | $264k | 9.2k | 28.70 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $144k | 6.5k | 22.30 | |
| Bancolombia | 0.0 | $147k | 2.6k | 56.54 | |
| Southern Copper Corporation (SCCO) | 0.0 | $139k | 4.8k | 29.14 |
