Martin Currie as of June 30, 2014
Portfolio Holdings for Martin Currie
Martin Currie holds 84 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 5.7 | $65M | 1.2M | 53.77 | |
| Cognizant Technology Solutions (CTSH) | 4.5 | $52M | 1.1M | 48.91 | |
| Chevron Corporation (CVX) | 4.2 | $49M | 376k | 130.55 | |
| Abbvie (ABBV) | 3.7 | $43M | 757k | 56.44 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $39M | 1.8M | 21.39 | |
| Verizon Communications (VZ) | 3.2 | $38M | 766k | 48.93 | |
| Credicorp (BAP) | 3.2 | $37M | 237k | 155.47 | |
| Philip Morris International (PM) | 3.2 | $37M | 436k | 84.31 | |
| Pfizer (PFE) | 3.1 | $36M | 1.2M | 29.68 | |
| Apple (AAPL) | 2.5 | $29M | 316k | 92.93 | |
| Procter & Gamble Company (PG) | 2.3 | $27M | 341k | 78.59 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $27M | 459k | 57.62 | |
| Sempra Energy (SRE) | 2.3 | $27M | 253k | 104.71 | |
| iShares MSCI Taiwan Index | 2.1 | $24M | 1.5M | 15.86 | |
| Ishares Inc msci india index (INDA) | 2.0 | $23M | 779k | 29.76 | |
| CVS Caremark Corporation (CVS) | 2.0 | $23M | 305k | 75.38 | |
| Banco Santander-Chile (BSAC) | 1.9 | $22M | 819k | 26.45 | |
| American International (AIG) | 1.9 | $21M | 391k | 54.58 | |
| Industries N shs - a - (LYB) | 1.8 | $21M | 218k | 97.65 | |
| McDonald's Corporation (MCD) | 1.8 | $21M | 207k | 100.74 | |
| Kinder Morgan (KMI) | 1.8 | $21M | 572k | 36.26 | |
| United Technologies Corporation | 1.8 | $21M | 179k | 115.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $19M | 289k | 67.03 | |
| Praxair | 1.6 | $19M | 141k | 132.84 | |
| PNC Financial Services (PNC) | 1.6 | $19M | 209k | 89.05 | |
| eBay (EBAY) | 1.5 | $17M | 347k | 50.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $17M | 400k | 41.70 | |
| EOG Resources (EOG) | 1.4 | $16M | 138k | 116.85 | |
| Cosan Ltd shs a | 1.4 | $16M | 1.2M | 13.55 | |
| Twenty-first Century Fox | 1.4 | $16M | 446k | 35.15 | |
| L Brands | 1.3 | $15M | 259k | 58.66 | |
| Southern Copper Corporation (SCCO) | 1.3 | $15M | 495k | 30.37 | |
| Cooper Companies | 1.2 | $14M | 102k | 135.53 | |
| Kraft Foods | 1.1 | $13M | 216k | 59.95 | |
| Danaher Corporation (DHR) | 1.1 | $12M | 156k | 78.73 | |
| Discover Financial Services | 1.0 | $12M | 188k | 61.98 | |
| Magnit Ojsc-spon Gdr 144a | 1.0 | $11M | 188k | 59.00 | |
| Anadarko Petroleum Corporation | 0.9 | $10M | 93k | 109.47 | |
| Baker Hughes Incorporated | 0.9 | $9.9M | 133k | 74.45 | |
| Waste Management (WM) | 0.8 | $9.4M | 211k | 44.73 | |
| Oracle Corporation (ORCL) | 0.8 | $9.3M | 229k | 40.53 | |
| Paychex (PAYX) | 0.8 | $8.6M | 208k | 41.56 | |
| Comcast Corporation (CMCSA) | 0.7 | $8.3M | 156k | 53.68 | |
| AmerisourceBergen (COR) | 0.7 | $8.2M | 113k | 72.66 | |
| Fifth Third Ban (FITB) | 0.7 | $7.7M | 360k | 21.35 | |
| Eaton (ETN) | 0.6 | $7.4M | 95k | 77.18 | |
| Ihs | 0.6 | $7.3M | 54k | 135.67 | |
| Noble Energy | 0.6 | $7.1M | 92k | 77.46 | |
| Pentair | 0.6 | $6.9M | 96k | 72.12 | |
| Mylan | 0.6 | $6.7M | 131k | 51.56 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.7M | 42k | 160.72 | |
| Caterpillar (CAT) | 0.6 | $6.5M | 60k | 108.66 | |
| 0.6 | $6.4M | 11k | 584.67 | ||
| Wipro (WIT) | 0.6 | $6.5M | 545k | 11.89 | |
| Google Inc Class C | 0.6 | $6.4M | 11k | 575.27 | |
| BHP Billiton (BHP) | 0.5 | $6.0M | 87k | 68.45 | |
| Hca Holdings (HCA) | 0.5 | $5.9M | 104k | 56.38 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.7M | 56k | 100.67 | |
| International Paper Company (IP) | 0.5 | $5.3M | 105k | 50.47 | |
| Halliburton Company (HAL) | 0.5 | $5.3M | 74k | 71.01 | |
| Ansys (ANSS) | 0.4 | $4.8M | 63k | 75.82 | |
| Altria (MO) | 0.4 | $4.6M | 111k | 41.94 | |
| WellPoint | 0.4 | $4.3M | 40k | 107.60 | |
| National-Oilwell Var | 0.3 | $3.7M | 45k | 82.36 | |
| PPG Industries (PPG) | 0.3 | $3.6M | 17k | 210.15 | |
| Hess (HES) | 0.3 | $3.4M | 34k | 98.88 | |
| Celgene Corporation | 0.3 | $3.4M | 39k | 85.88 | |
| Crown Holdings (CCK) | 0.3 | $3.1M | 62k | 49.76 | |
| Delphi Automotive | 0.3 | $3.1M | 45k | 68.74 | |
| Dollar Tree (DLTR) | 0.2 | $2.8M | 51k | 54.46 | |
| Crown Castle International | 0.2 | $2.7M | 36k | 74.26 | |
| Cytec Industries | 0.2 | $2.6M | 24k | 105.41 | |
| MSC Industrial Direct (MSM) | 0.2 | $2.4M | 25k | 95.63 | |
| 0.2 | $2.2M | 53k | 40.97 | ||
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 39k | 50.10 | |
| Samsung Electronics Gdr (SSNHZ) | 0.2 | $1.8M | 2.9k | 645.93 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.8M | 113k | 15.64 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $1.7M | 110k | 15.60 | |
| Wisconsin Energy Corporation | 0.1 | $535k | 11k | 46.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $455k | 32k | 14.37 | |
| 21vianet Group (VNET) | 0.0 | $306k | 10k | 30.00 | |
| Abbott Laboratories (ABT) | 0.0 | $245k | 6.0k | 40.83 | |
| Baidu (BIDU) | 0.0 | $250k | 1.3k | 186.85 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $244k | 1.3k | 187.69 |
