MARTIN CURRIE LTD Information

SALTIRE COURT, EDINBURGH, , EH1 2ES, (1144131) 479-4660

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 5
Increased Positions 20
Decreased Positions 67
Positions with Activity 87
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,075

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.35%
Capital Goods 4%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 4.34%
Energy 6.27%
Financial 17.63%
Healthcare 11.71%
Services 15.27%
Technology 29.4%
Transportation
Utilities 4.32%

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 104,823 23,567 29.00 6,083,764
COGNIZANT TECHNOLOGY SOLUTIONS CL A 65,724 -2,236 (3.29) 1,066,943
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 41,377 -1,052 (2.48) 1,912,075
VERIZON COMMUNICATIONS INC COM 36,749 -599 (1.6) 798,197
APPLE INC COM 36,323 523 1.46 291,751
CREDICORP LTD COM 35,625 -295 (0.82) 270,313
PFIZER INC COM 31,633 -4,653 (12.82) 923,312
CHEVRON CORP NEW COM 30,446 -2,328 (7.1) 336,051
ISHARES MSCI TAIWAN ETF 29,743 New 2,023,300
JPMORGAN CHASE & CO COM 27,722 -448 (1.59) 402,288
PROCTER & GAMBLE CO COM 24,851 -931 (3.61) 309,518
CVS HEALTH CORP COM 24,824 -6,431 (20.58) 224,674
SEMPRA ENERGY COM 24,318 -1,534 (5.93) 244,112
KINDER MORGAN INC DEL COM 21,600 -4,154 (16.13) 619,791
AMERICAN INTL GROUP INC COM NEW 21,139 -783 (3.57) 332,160
PHILIP MORRIS INTL INC COM 20,138 -13,754 (40.58) 237,900
PNC FINL SVCS GROUP INC COM 18,111 -924 (4.86) 184,168
BANCO SANTANDER CHILE NEW SP ADR REP COM 17,841 -145 (0.8) 884,109
MICROSOFT CORP COM 16,663 -459 (2.68) 362,708
MYLAN N V SHS EURO 15,963 3,963 33.03 242,079


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