Martin Currie as of Sept. 30, 2014
Portfolio Holdings for Martin Currie
Martin Currie holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 6.2 | $72M | 1.2M | 60.49 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $50M | 1.1M | 44.77 | |
| Chevron Corporation (CVX) | 3.8 | $45M | 373k | 119.32 | |
| Verizon Communications (VZ) | 3.6 | $42M | 848k | 49.99 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $40M | 2.0M | 20.18 | |
| Abbvie (ABBV) | 3.5 | $40M | 695k | 57.76 | |
| Credicorp (BAP) | 3.3 | $39M | 254k | 153.40 | |
| Philip Morris International (PM) | 3.0 | $35M | 417k | 83.40 | |
| Pfizer (PFE) | 2.7 | $31M | 1.1M | 29.57 | |
| iShares MSCI Taiwan Index | 2.7 | $31M | 2.0M | 15.29 | |
| Apple (AAPL) | 2.6 | $30M | 297k | 100.75 | |
| Procter & Gamble Company (PG) | 2.5 | $29M | 345k | 83.74 | |
| Sempra Energy (SRE) | 2.3 | $27M | 256k | 105.38 | |
| Kinder Morgan (KMI) | 2.2 | $26M | 669k | 38.34 | |
| CVS Caremark Corporation (CVS) | 2.1 | $25M | 315k | 79.59 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 400k | 60.24 | |
| Ishares Inc msci india index (INDA) | 2.0 | $24M | 779k | 30.32 | |
| Industries N shs - a - (LYB) | 1.9 | $22M | 205k | 108.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $21M | 304k | 69.24 | |
| eBay (EBAY) | 1.7 | $20M | 346k | 56.63 | |
| American International (AIG) | 1.7 | $19M | 360k | 54.02 | |
| Banco Santander-Chile (BSAC) | 1.7 | $19M | 875k | 22.09 | |
| United Technologies Corporation | 1.6 | $19M | 179k | 105.60 | |
| McDonald's Corporation (MCD) | 1.6 | $18M | 190k | 94.81 | |
| PNC Financial Services (PNC) | 1.5 | $18M | 208k | 85.58 | |
| L Brands | 1.5 | $17M | 258k | 66.98 | |
| Praxair | 1.4 | $17M | 130k | 129.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 351k | 46.36 | |
| Southern Copper Corporation (SCCO) | 1.4 | $16M | 529k | 29.65 | |
| EOG Resources (EOG) | 1.2 | $14M | 145k | 99.02 | |
| Twenty-first Century Fox | 1.2 | $14M | 411k | 34.29 | |
| Kraft Foods | 1.2 | $14M | 244k | 56.40 | |
| Cosan Ltd shs a | 1.2 | $14M | 1.3M | 10.76 | |
| Cooper Companies | 1.1 | $13M | 83k | 155.75 | |
| Discover Financial Services | 1.1 | $13M | 197k | 64.39 | |
| Danaher Corporation (DHR) | 1.0 | $12M | 155k | 75.98 | |
| Waste Management (WM) | 0.9 | $10M | 218k | 47.53 | |
| Magnit Ojsc-spon Gdr 144a | 0.9 | $10M | 176k | 57.76 | |
| Anadarko Petroleum Corporation | 0.8 | $9.4M | 93k | 101.45 | |
| Baker Hughes Incorporated | 0.8 | $9.4M | 145k | 65.06 | |
| Mylan | 0.8 | $9.4M | 206k | 45.49 | |
| Paychex (PAYX) | 0.8 | $9.2M | 209k | 44.20 | |
| Oracle Corporation (ORCL) | 0.8 | $8.7M | 227k | 38.28 | |
| AmerisourceBergen (COR) | 0.7 | $8.7M | 112k | 77.30 | |
| Comcast Corporation (CMCSA) | 0.7 | $8.3M | 155k | 53.78 | |
| Wipro (WIT) | 0.7 | $8.2M | 676k | 12.16 | |
| Caterpillar (CAT) | 0.7 | $8.0M | 81k | 99.03 | |
| Cytec Industries | 0.7 | $7.8M | 165k | 47.29 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $7.6M | 42k | 182.78 | |
| Fifth Third Ban (FITB) | 0.6 | $7.2M | 358k | 20.02 | |
| Ihs | 0.6 | $6.7M | 53k | 125.19 | |
| Hca Holdings (HCA) | 0.6 | $6.6M | 93k | 70.52 | |
| 0.6 | $6.5M | 11k | 588.41 | ||
| Google Inc Class C | 0.6 | $6.5M | 11k | 577.37 | |
| Noble Energy | 0.6 | $6.5M | 94k | 68.36 | |
| Pentair | 0.5 | $6.3M | 96k | 65.49 | |
| Eaton (ETN) | 0.5 | $6.0M | 95k | 63.37 | |
| TJX Companies (TJX) | 0.5 | $5.7M | 97k | 59.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.3M | 56k | 94.04 | |
| Ansys (ANSS) | 0.4 | $4.7M | 63k | 75.67 | |
| International Paper Company (IP) | 0.4 | $4.7M | 99k | 47.74 | |
| WellPoint | 0.4 | $4.8M | 40k | 119.62 | |
| BHP Billiton (BHP) | 0.4 | $4.7M | 80k | 58.88 | |
| Hess (HES) | 0.3 | $4.0M | 42k | 94.32 | |
| Halliburton Company (HAL) | 0.3 | $3.8M | 58k | 64.50 | |
| Celgene Corporation | 0.3 | $3.7M | 39k | 94.78 | |
| Crown Castle International | 0.2 | $2.9M | 36k | 80.53 | |
| PPG Industries (PPG) | 0.2 | $2.9M | 15k | 196.72 | |
| Crown Holdings (CCK) | 0.2 | $2.8M | 62k | 44.52 | |
| Dollar Tree (DLTR) | 0.2 | $2.8M | 51k | 56.07 | |
| Delphi Automotive Plc Common S | 0.2 | $2.7M | 45k | 61.35 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.7M | 59k | 46.27 | |
| 0.2 | $2.4M | 46k | 51.58 | ||
| MSC Industrial Direct (MSM) | 0.2 | $2.2M | 25k | 85.48 | |
| Samsung Electronics Gdr (SSNHZ) | 0.2 | $2.1M | 3.7k | 560.48 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.7M | 113k | 14.89 | |
| Altria (MO) | 0.1 | $1.5M | 33k | 45.93 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $1.4M | 110k | 13.14 | |
| Wisconsin Energy Corporation | 0.0 | $490k | 11k | 42.98 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $434k | 31k | 13.88 | |
| Baidu (BIDU) | 0.0 | $293k | 1.3k | 218.49 | |
| Abbott Laboratories (ABT) | 0.0 | $250k | 6.0k | 41.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $27k | 300.00 | 90.00 |
