Martin Currie as of Dec. 31, 2014
Portfolio Holdings for Martin Currie
Martin Currie holds 89 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Infosys Technologies (INFY) | 6.4 | $74M | 2.4M | 31.46 | |
Cognizant Technology Solutions (CTSH) | 5.0 | $58M | 1.1M | 52.66 | |
Taiwan Semiconductor Mfg (TSM) | 3.8 | $44M | 2.0M | 22.38 | |
Credicorp (BAP) | 3.8 | $44M | 273k | 160.17 | |
Chevron Corporation (CVX) | 3.5 | $41M | 362k | 112.18 | |
Verizon Communications (VZ) | 3.3 | $38M | 811k | 46.78 | |
Pfizer (PFE) | 2.8 | $33M | 1.1M | 31.15 | |
Philip Morris International (PM) | 2.8 | $33M | 400k | 81.45 | |
Abbvie (ABBV) | 2.8 | $33M | 498k | 65.44 | |
Apple (AAPL) | 2.7 | $32M | 288k | 110.38 | |
Kinder Morgan (KMI) | 2.7 | $31M | 739k | 42.31 | |
iShares MSCI Taiwan Index | 2.6 | $31M | 2.0M | 15.11 | |
Procter & Gamble Company (PG) | 2.5 | $29M | 321k | 91.09 | |
Sempra Energy (SRE) | 2.5 | $29M | 260k | 111.36 | |
CVS Caremark Corporation (CVS) | 2.3 | $27M | 283k | 96.30 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $26M | 409k | 62.58 | |
Ishares Inc msci india index (INDA) | 1.7 | $20M | 668k | 29.95 | |
L Brands | 1.7 | $20M | 229k | 86.55 | |
American International (AIG) | 1.7 | $19M | 345k | 56.01 | |
United Technologies Corporation | 1.6 | $18M | 158k | 115.00 | |
PNC Financial Services (PNC) | 1.5 | $18M | 194k | 91.23 | |
Banco Santander-Chile (BSAC) | 1.5 | $18M | 891k | 19.72 | |
Microsoft Corporation (MSFT) | 1.5 | $17M | 373k | 46.45 | |
Bank Of Montreal Cadcom (BMO) | 1.4 | $17M | 237k | 70.73 | |
Industries N shs - a - (LYB) | 1.4 | $16M | 198k | 79.39 | |
Kraft Foods | 1.3 | $15M | 244k | 62.66 | |
Southern Copper Corporation (SCCO) | 1.3 | $15M | 539k | 28.20 | |
McDonald's Corporation (MCD) | 1.3 | $15M | 159k | 93.70 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $15M | 188k | 78.57 | |
Cosan Ltd shs a | 1.3 | $15M | 1.9M | 7.75 | |
Twenty-first Century Fox | 1.2 | $14M | 370k | 38.41 | |
Comcast Corporation (CMCSA) | 1.2 | $14M | 236k | 58.01 | |
Cooper Companies (COO) | 1.2 | $14M | 85k | 162.09 | |
EOG Resources (EOG) | 1.0 | $12M | 132k | 92.06 | |
Danaher Corporation (DHR) | 1.0 | $12M | 139k | 85.71 | |
Discover Financial Services (DFS) | 1.0 | $11M | 173k | 65.49 | |
Waste Management (WM) | 1.0 | $11M | 218k | 51.32 | |
Oracle Corporation (ORCL) | 0.9 | $10M | 230k | 44.97 | |
Mylan | 0.9 | $10M | 182k | 56.37 | |
AmerisourceBergen (COR) | 0.8 | $9.8M | 108k | 90.16 | |
Macy's (M) | 0.8 | $9.8M | 149k | 65.75 | |
Paychex (PAYX) | 0.8 | $9.7M | 209k | 46.17 | |
Crown Castle Intl (CCI) | 0.8 | $9.6M | 122k | 78.70 | |
Anadarko Petroleum Corporation | 0.8 | $9.0M | 110k | 82.50 | |
Suncor Energy (SU) | 0.8 | $8.9M | 281k | 31.78 | |
eBay (EBAY) | 0.8 | $8.8M | 157k | 56.12 | |
Lockheed Martin Corporation (LMT) | 0.7 | $8.2M | 43k | 192.56 | |
Cytec Industries | 0.7 | $8.1M | 176k | 46.17 | |
Eaton (ETN) | 0.7 | $8.1M | 119k | 67.96 | |
Praxair | 0.7 | $8.0M | 62k | 129.57 | |
Fifth Third Ban (FITB) | 0.6 | $7.4M | 363k | 20.37 | |
Hca Holdings (HCA) | 0.6 | $6.9M | 95k | 73.39 | |
TJX Companies (TJX) | 0.6 | $6.8M | 100k | 68.58 | |
Caterpillar (CAT) | 0.6 | $6.5M | 71k | 91.52 | |
Pentair cs (PNR) | 0.6 | $6.6M | 99k | 66.42 | |
Ihs | 0.5 | $6.2M | 54k | 113.89 | |
0.5 | $6.0M | 11k | 530.63 | ||
Google Inc Class C | 0.5 | $6.0M | 11k | 526.42 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.9M | 64k | 92.45 | |
Wipro (WIT) | 0.5 | $5.3M | 469k | 11.32 | |
Anthem (ELV) | 0.5 | $5.2M | 42k | 125.68 | |
BHP Billiton (BHP) | 0.4 | $4.3M | 90k | 47.32 | |
Noble Energy | 0.3 | $4.0M | 84k | 47.43 | |
0.3 | $4.0M | 111k | 35.87 | ||
Hess (HES) | 0.3 | $3.5M | 47k | 73.82 | |
PPG Industries (PPG) | 0.3 | $3.4M | 15k | 231.17 | |
Crown Holdings (CCK) | 0.3 | $3.1M | 61k | 50.90 | |
Valero Energy Corporation (VLO) | 0.3 | $3.1M | 63k | 49.50 | |
International Paper Company (IP) | 0.2 | $2.9M | 55k | 53.59 | |
Eastman Chemical Company (EMN) | 0.2 | $2.3M | 31k | 75.85 | |
Celgene Corporation | 0.2 | $2.2M | 20k | 111.85 | |
Baker Hughes Incorporated | 0.2 | $2.1M | 37k | 56.07 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $1.7M | 116k | 15.12 | |
Dollar Tree (DLTR) | 0.1 | $1.8M | 26k | 70.39 | |
MasterCard Incorporated (MA) | 0.1 | $1.6M | 18k | 86.17 | |
Altria (MO) | 0.1 | $1.6M | 33k | 49.28 | |
Delphi Automotive | 0.1 | $1.6M | 23k | 72.73 | |
ICICI Bank (IBN) | 0.1 | $1.4M | 121k | 11.55 | |
MSC Industrial Direct (MSM) | 0.1 | $1.3M | 16k | 81.25 | |
Seadrill | 0.1 | $1.2M | 99k | 11.94 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $806k | 106k | 7.58 | |
Cameco Corporation (CCJ) | 0.1 | $801k | 49k | 16.41 | |
Wisconsin Energy Corporation | 0.1 | $601k | 11k | 52.72 | |
Halliburton Company (HAL) | 0.0 | $507k | 13k | 39.30 | |
Baidu (BIDU) | 0.0 | $306k | 1.3k | 228.19 | |
Alibaba Group Holding (BABA) | 0.0 | $385k | 3.7k | 104.05 | |
Abbott Laboratories (ABT) | 0.0 | $270k | 6.0k | 45.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $290k | 22k | 13.02 | |
Jd (JD) | 0.0 | $215k | 9.3k | 23.12 |