13F-HR filed by MARTIN CURRIE LTD
MARTIN CURRIE LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 83 holding rows worth $919,926,000 by the sum of the rows.
- Accession
- 0001094499-13-000006
- Filer
- CIK 1094499
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 94 entries on the cover page, a total value of $965,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,926,000 with VALUE read as thousands by filing date, 13F file number 028-13902. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $965,947,000, 5% more than the sum of the rows, $919,926,000. This page uses the sum of the rows.
Other managers
- included managerMARTIN CURRIE INC028-06254
- included managerMARTIN CURRIE INVESTMENT MANAGEMENT LTD028-06256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 354,050 | $41,898,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,103,389 | $38,534,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,367,512 | $38,304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 389,570 | $33,745,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 935,100 | $33,103,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 715,900 | $29,595,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 412,773 | $27,350,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 702,265 | $26,791,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 63,135 | $25,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 333,695 | $24,333,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 221,628 | $24,038,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 365,147 | $22,862,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 176,277 | $22,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 409,184 | $21,601,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 186,134 | $21,435,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 255,912 | $20,923,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 460,000 | $20,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 350,402 | $20,036,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 353,800 | $17,577,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 187,738 | $17,448,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 201,300 | $16,474,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 166,225 | $16,456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 436,008 | $15,055,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 802,200 | $14,480,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 330,900 | $13,630,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 169,000 | $13,011,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 175,391 | $12,084,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 241,878 | $11,912,000 | thousands by filing date | |
| 38259p508 | COM | 13,063 | $11,500,000 | thousands by filing date | ||
| CROWN HLDGS INC COM | 228368106 | Stock | 276,066 | $11,355,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 228,022 | $10,863,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 165,331 | $10,639,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 184,077 | $10,619,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 425,504 | $10,404,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 158,687 | $10,045,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 16,638 | $9,700,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 209,300 | $9,274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 290,841 | $8,935,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 211,300 | $8,849,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 163,800 | $8,472,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 143,343 | $8,003,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 161,676 | $7,901,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 140,599 | $7,855,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 104,055 | $7,751,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 105,931 | $7,744,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 263,300 | $7,512,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 557,000 | $7,408,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 181,000 | $7,300,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 129,700 | $7,074,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 81,739 | $6,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 185,600 | $6,778,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,838 | $6,276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,200 | $6,252,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 56,900 | $5,939,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 98,900 | $5,938,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 117,822 | $5,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 142,712 | $4,993,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR 144A | 55953Q103 | COM | 76,265 | $4,362,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 47,606 | $4,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 27,279 | $3,994,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 246,400 | $3,612,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 54,641 | $3,176,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37,300 | $3,132,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,000 | $2,623,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,700 | $2,594,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,400 | $2,353,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 28,400 | $1,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVITA INC COM | 23918K108 | Stock | 15,400 | $1,860,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28,100 | $1,604,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,308 | $774,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 52,452 | $719,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,300 | $661,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,593 | $622,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,000 | $591,000 | thousands by filing date | |
| NOVOLIPETSK STEEL OJSC GDR EAC | 67011E105 | GDR | 39,900 | $524,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,095 | $479,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,400 | $467,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 3,100 | $293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vale Sa | 91912E204 | COM | 20,454 | $249,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 6,000 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,600 | $189,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,800 | $158,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,670 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094499-13-000006 | this filing | 2013-08-13 | acceptance time not in the bulk data set |