MARTIN CURRIE LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 92
New Positions 9
Increased Positions 41
Decreased Positions 42
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,192

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 7%
Energy 9.67%
Financial 16.55%
Healthcare 9.92%
Services 15.96%
Technology 26.01%
Transportation
Utilities 5.09%

92 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 82,766 -983 (1.17) 2,358,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 66,967 -440 (0.65) 1,103,243
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 45,527 -855 (1.84) 1,960,671
CREDICORP LTD COM 40,654 2,842 7.52 272,552
VERIZON COMMUNICATIONS INC COM 39,668 -1,775 (4.28) 811,197
CHEVRON CORP NEW COM 39,471 -1,266 (3.11) 361,751
PFIZER INC COM 37,111 284 .77 1,059,112
APPLE INC COM 35,872 -1,173 (3.17) 287,551
PHILIP MORRIS INTL INC COM 34,136 -1,397 (3.93) 400,380
KINDER MORGAN INC DEL COM 32,442 3,082 10.50 738,991
ISHARES MSCI TAIWAN ETF 31,907 New 2,023,300
ABBVIE INC COM 31,036 -12,274 (28.34) 498,250
CVS HEALTH CORP COM 28,398 -3,205 (10.14) 282,874
SEMPRA ENERGY COM 27,682 384 1.41 259,512
PROCTER & GAMBLE CO COM 26,502 -1,946 (6.84) 321,118
JPMORGAN CHASE & CO COM 25,688 534 2.12 408,788
KRAFT FOODS GROUP INC COM 21,162 New 243,999
L BRANDS INC COM 20,489 -2,594 (11.24) 229,078
AMERICAN INTL GROUP INC COM NEW 19,782 -881 (4.26) 344,460
BANCO SANTANDER CHILE NEW SP ADR REP COM 19,733 359 1.85 891,273


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