Martin Currie

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
Google 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
Twitter 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