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 |