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 (DFS) | 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 |