Martin Currie as of June 30, 2015
Portfolio Holdings for Martin Currie
Martin Currie holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Sponsored Adr (INFY) | 9.3 | $98M | 6.2M | 15.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.8 | $50M | 825k | 61.09 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.9 | $41M | 1.8M | 22.71 | |
| Apple (AAPL) | 3.4 | $35M | 280k | 125.43 | |
| Credicorp (BAP) | 3.4 | $35M | 253k | 138.92 | |
| Ishares Msci Taiwan Etf | 3.1 | $32M | 2.0M | 15.78 | |
| Verizon Communications (VZ) | 3.0 | $31M | 668k | 46.61 | |
| Pfizer (PFE) | 2.9 | $30M | 903k | 33.53 | |
| Chevron Corporation (CVX) | 2.8 | $30M | 306k | 96.47 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $26M | 390k | 67.76 | |
| Sempra Energy (SRE) | 2.2 | $23M | 234k | 98.94 | |
| Kinder Morgan (KMI) | 2.2 | $23M | 600k | 38.39 | |
| CVS Caremark Corporation (CVS) | 2.2 | $23M | 217k | 104.88 | |
| American Intl Group Com New (AIG) | 1.9 | $20M | 321k | 61.82 | |
| Cosan Shs A | 1.8 | $19M | 3.1M | 6.16 | |
| Procter & Gamble Company (PG) | 1.8 | $19M | 245k | 78.24 | |
| Ishares Tr Msci India Etf (INDA) | 1.8 | $19M | 630k | 30.26 | |
| Philip Morris International (PM) | 1.8 | $19M | 238k | 80.17 | |
| Wec Energy Group (WEC) | 1.7 | $18M | 403k | 44.97 | |
| Abbvie (ABBV) | 1.7 | $18M | 267k | 67.19 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 1.7 | $17M | 854k | 20.25 | |
| Eaton Corp SHS (ETN) | 1.6 | $17M | 246k | 67.49 | |
| United Parcel Service CL B (UPS) | 1.6 | $17M | 170k | 96.91 | |
| PNC Financial Services (PNC) | 1.5 | $16M | 164k | 95.65 | |
| L Brands | 1.5 | $15M | 178k | 85.73 | |
| Southern Copper Corporation (SCCO) | 1.5 | $15M | 517k | 29.41 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 343k | 44.15 | |
| Cooper Cos Com New | 1.4 | $14M | 80k | 177.97 | |
| Caterpillar (CAT) | 1.4 | $14M | 168k | 84.82 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $14M | 239k | 59.28 | |
| Mylan N V Shs Euro | 1.3 | $13M | 197k | 67.86 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $13M | 219k | 60.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $13M | 120k | 103.52 | |
| Merck & Co (MRK) | 1.1 | $11M | 199k | 56.93 | |
| Celgene Corporation | 1.1 | $11M | 97k | 115.74 | |
| Danaher Corporation (DHR) | 1.0 | $10M | 122k | 85.59 | |
| Crown Castle Intl (CCI) | 1.0 | $10M | 127k | 80.30 | |
| Paychex (PAYX) | 1.0 | $10M | 213k | 46.88 | |
| eBay (EBAY) | 0.9 | $9.5M | 157k | 60.24 | |
| United Technologies Corporation | 0.9 | $9.2M | 83k | 110.93 | |
| Cytec Industries | 0.8 | $8.4M | 139k | 60.53 | |
| Discover Financial Services | 0.8 | $8.3M | 144k | 57.62 | |
| Oracle Corporation (ORCL) | 0.8 | $8.2M | 205k | 40.30 | |
| AmerisourceBergen (COR) | 0.8 | $8.2M | 77k | 106.33 | |
| Waste Management (WM) | 0.8 | $8.1M | 175k | 46.35 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.9M | 43k | 185.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.8M | 80k | 97.47 | |
| Macy's (M) | 0.7 | $7.8M | 116k | 67.47 | |
| TJX Companies (TJX) | 0.7 | $7.4M | 111k | 66.17 | |
| Voya Financial (VOYA) | 0.7 | $7.1M | 152k | 46.47 | |
| Pentair SHS (PNR) | 0.7 | $6.8M | 99k | 68.75 | |
| Fifth Third Ban (FITB) | 0.6 | $6.7M | 323k | 20.82 | |
| Hca Holdings (HCA) | 0.6 | $6.5M | 72k | 90.73 | |
| Praxair | 0.6 | $6.4M | 53k | 119.55 | |
| EOG Resources (EOG) | 0.6 | $5.9M | 67k | 87.54 | |
| Ihs Cl A | 0.6 | $5.9M | 46k | 128.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $5.6M | 70k | 79.54 | |
| Google CL C | 0.5 | $5.3M | 10k | 520.55 | |
| Google Cl A | 0.5 | $5.3M | 9.8k | 540.00 | |
| Anadarko Petroleum Corporation | 0.5 | $5.3M | 67k | 78.06 | |
| Tempur-Pedic International (SGI) | 0.4 | $4.2M | 63k | 65.89 | |
| Twenty First Centy Fox Cl A | 0.4 | $4.0M | 123k | 32.54 | |
| 0.3 | $3.4M | 95k | 36.22 | ||
| Noble Energy | 0.2 | $1.8M | 42k | 42.68 | |
| International Paper Company (IP) | 0.2 | $1.6M | 34k | 47.60 | |
| Mastercard Cl A (MA) | 0.2 | $1.6M | 17k | 93.48 | |
| Altria (MO) | 0.1 | $1.5M | 30k | 48.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 16k | 83.18 | |
| Delphi Automotive SHS | 0.1 | $1.3M | 15k | 85.06 | |
| Memorial Resource Development | 0.1 | $1.1M | 60k | 18.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 14k | 81.84 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 9.4k | 109.26 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.1 | $1.0M | 25k | 40.73 | |
| PPG Industries (PPG) | 0.1 | $885k | 7.7k | 114.67 | |
| Crown Holdings (CCK) | 0.1 | $873k | 17k | 52.91 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $820k | 12k | 69.75 | |
| Hess (HES) | 0.1 | $762k | 11k | 66.84 | |
| McDonald's Corporation (MCD) | 0.1 | $731k | 7.7k | 95.05 | |
| Suncor Energy (SU) | 0.1 | $718k | 26k | 27.51 | |
| Baker Hughes Incorporated | 0.1 | $716k | 12k | 61.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $657k | 11k | 62.57 | |
| China Biologic Products | 0.0 | $438k | 3.8k | 115.26 | |
| JD Spon Adr Cl A (JD) | 0.0 | $430k | 13k | 34.13 | |
| Abbott Laboratories (ABT) | 0.0 | $270k | 5.5k | 49.09 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $256k | 1.3k | 199.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $222k | 2.7k | 82.22 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $196k | 18k | 10.93 | |
| Seadrill SHS | 0.0 | $110k | 11k | 10.39 | |
| Knightsbridge Tankers | 0.0 | $101k | 26k | 3.87 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $98k | 4.5k | 21.78 |
