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 (DFS) | 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 (CIB) | 0.0 | $147k | 2.6k | 56.54 | |
Southern Copper Corporation (SCCO) | 0.0 | $139k | 4.8k | 29.14 |