Cantillon Capital Mgnt

Cantillon Capital Mgnt as of March 31, 2011

Portfolio Holdings for Cantillon Capital Mgnt

Cantillon Capital Mgnt holds 12 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris Intl 16.3 $118M 1.8M 65.63
Credicorp Ord 10.6 $77M 731k 104.93
Coca-cola Ord 10.3 $75M 1.1M 66.35
Oracle Stk 9.9 $72M 2.1M 33.37
Solera Holdings Ord 9.9 $72M 1.4M 51.10
Banco Bradesco SA (BBD) 9.6 $70M 3.4M 20.75
Google Ordinary 9.3 $67M 115k 586.21
Colgate-Palmolive Company (CL) 8.3 $60M 749k 80.76
Willis Group Holdings 7.5 $55M 1.3M 40.36
Companhia Bebidas 6.8 $49M 1.7M 28.31
Unilever (UL) 0.9 $6.8M 221k 30.62
British American Tobac (BTI) 0.5 $3.9M 48k 81.00