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 | 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 | 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 |
