Martin Currie as of March 31, 2015
Portfolio Holdings for Martin Currie
Martin Currie holds 93 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 9.5 | $107M | 3.0M | 35.08 | |
| Cognizant Technology Solutions (CTSH) | 6.0 | $67M | 1.1M | 62.39 | |
| Taiwan Semiconductor Mfg (TSM) | 4.0 | $45M | 1.9M | 23.48 | |
| Verizon Communications (VZ) | 3.5 | $39M | 798k | 48.63 | |
| Credicorp (BAP) | 3.4 | $38M | 270k | 140.63 | |
| Apple (AAPL) | 3.2 | $36M | 292k | 124.43 | |
| Chevron Corporation (CVX) | 3.1 | $35M | 336k | 104.98 | |
| Pfizer (PFE) | 2.9 | $32M | 923k | 34.79 | |
| iShares MSCI Taiwan Index | 2.9 | $32M | 2.0M | 15.74 | |
| Sempra Energy (SRE) | 2.4 | $27M | 244k | 109.02 | |
| Kinder Morgan (KMI) | 2.3 | $26M | 620k | 42.06 | |
| Procter & Gamble Company (PG) | 2.3 | $25M | 310k | 81.94 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $24M | 402k | 60.58 | |
| CVS Caremark Corporation (CVS) | 2.1 | $23M | 225k | 103.21 | |
| Banco Santander-Chile (BSAC) | 1.7 | $19M | 884k | 21.68 | |
| Ishares Inc msci india index (INDA) | 1.6 | $18M | 576k | 31.99 | |
| American International (AIG) | 1.6 | $18M | 332k | 54.79 | |
| Philip Morris International (PM) | 1.6 | $18M | 238k | 75.33 | |
| United Technologies Corporation | 1.6 | $18M | 151k | 117.20 | |
| Cosan Ltd shs a | 1.6 | $18M | 2.8M | 6.33 | |
| PNC Financial Services (PNC) | 1.5 | $17M | 184k | 93.24 | |
| L Brands | 1.5 | $17M | 182k | 94.29 | |
| Cooper Companies | 1.4 | $16M | 83k | 187.42 | |
| McDonald's Corporation (MCD) | 1.4 | $16M | 160k | 97.44 | |
| Southern Copper Corporation (SCCO) | 1.4 | $16M | 534k | 29.18 | |
| Kraft Foods | 1.4 | $15M | 175k | 87.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $15M | 363k | 40.66 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $14M | 238k | 59.97 | |
| Mylan Nv | 1.3 | $14M | 242k | 59.35 | |
| Abbvie (ABBV) | 1.2 | $14M | 233k | 58.54 | |
| Caterpillar (CAT) | 1.2 | $13M | 166k | 80.03 | |
| Comcast Corporation (CMCSA) | 1.2 | $13M | 231k | 56.47 | |
| Waste Management (WM) | 1.1 | $12M | 218k | 54.23 | |
| Danaher Corporation (DHR) | 1.0 | $11M | 128k | 84.90 | |
| AmerisourceBergen (COR) | 1.0 | $11M | 94k | 113.67 | |
| Paychex (PAYX) | 0.9 | $11M | 211k | 49.62 | |
| Merck & Co (MRK) | 0.9 | $11M | 182k | 57.48 | |
| Industries N shs - a - (LYB) | 0.9 | $11M | 120k | 87.80 | |
| Celgene Corporation | 0.9 | $9.9M | 86k | 115.28 | |
| Crown Castle Intl (CCI) | 0.9 | $9.8M | 118k | 82.54 | |
| Oracle Corporation (ORCL) | 0.8 | $9.6M | 221k | 43.15 | |
| Macy's (M) | 0.8 | $9.2M | 142k | 64.91 | |
| Discover Financial Services (DFS) | 0.8 | $9.0M | 160k | 56.35 | |
| eBay (EBAY) | 0.8 | $9.1M | 157k | 57.68 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $8.6M | 43k | 202.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $8.6M | 105k | 81.97 | |
| Cytec Industries | 0.7 | $8.0M | 149k | 54.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.0M | 79k | 100.60 | |
| Eaton (ETN) | 0.7 | $7.8M | 115k | 67.94 | |
| TJX Companies (TJX) | 0.6 | $7.0M | 100k | 70.05 | |
| Fifth Third Ban (FITB) | 0.6 | $6.6M | 348k | 18.85 | |
| Anthem (ELV) | 0.6 | $6.4M | 42k | 154.41 | |
| Praxair | 0.6 | $6.4M | 53k | 120.74 | |
| EOG Resources (EOG) | 0.6 | $6.3M | 68k | 91.70 | |
| Pentair cs (PNR) | 0.6 | $6.2M | 99k | 62.89 | |
| 0.5 | $6.0M | 11k | 554.70 | ||
| Google Inc Class C | 0.5 | $6.0M | 11k | 547.99 | |
| Anadarko Petroleum Corporation | 0.5 | $5.8M | 70k | 82.80 | |
| Hca Holdings (HCA) | 0.5 | $5.8M | 78k | 75.23 | |
| Ihs | 0.5 | $5.7M | 50k | 113.76 | |
| 0.5 | $5.1M | 101k | 50.08 | ||
| Twenty-first Century Fox | 0.4 | $4.2M | 123k | 33.84 | |
| Tempur-Pedic International (TPX) | 0.3 | $4.0M | 69k | 57.74 | |
| Suncor Energy (SU) | 0.2 | $2.2M | 76k | 29.24 | |
| Seadrill | 0.2 | $1.9M | 203k | 9.35 | |
| ICICI Bank (IBN) | 0.2 | $1.7M | 169k | 10.36 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $1.8M | 137k | 13.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 85.03 | |
| International Paper Company (IP) | 0.1 | $1.6M | 29k | 55.48 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 16k | 86.40 | |
| Noble Energy | 0.1 | $1.4M | 30k | 48.91 | |
| Altria (MO) | 0.1 | $1.5M | 30k | 50.01 | |
| Wipro (WIT) | 0.1 | $1.4M | 103k | 13.32 | |
| BHP Billiton (BHP) | 0.1 | $1.2M | 25k | 46.46 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 9.7k | 117.42 | |
| Delphi Automotive | 0.1 | $1.1M | 14k | 79.75 | |
| Crown Holdings (CCK) | 0.1 | $972k | 18k | 54.00 | |
| PPG Industries (PPG) | 0.1 | $983k | 4.4k | 225.51 | |
| Eastman Chemical Company (EMN) | 0.1 | $983k | 14k | 69.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 16k | 63.62 | |
| Dollar Tree (DLTR) | 0.1 | $865k | 11k | 81.17 | |
| MSC Industrial Direct (MSM) | 0.1 | $820k | 11k | 72.21 | |
| Cameco Corporation (CCJ) | 0.1 | $680k | 49k | 13.93 | |
| Hess (HES) | 0.1 | $638k | 9.4k | 67.87 | |
| Wisconsin Energy Corporation | 0.1 | $520k | 11k | 49.52 | |
| Baker Hughes Incorporated | 0.0 | $439k | 6.9k | 63.62 | |
| Baidu (BIDU) | 0.0 | $308k | 1.5k | 208.67 | |
| Jd (JD) | 0.0 | $379k | 13k | 29.38 | |
| Abbott Laboratories (ABT) | 0.0 | $255k | 5.5k | 46.36 | |
| China Biologic Products | 0.0 | $239k | 2.5k | 95.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $232k | 21k | 11.06 | |
| Alibaba Group Holding (BABA) | 0.0 | $216k | 2.6k | 83.08 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $139k | 23k | 6.10 |
