Global Currents Investment Management as of Dec. 31, 2011
Portfolio Holdings for Global Currents Investment Management
Global Currents Investment Management holds 172 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 8.8 | $44M | 1.2M | 37.37 | |
| China Mobile | 6.7 | $33M | 688k | 48.49 | |
| Teva Pharmaceutical Industries (TEVA) | 5.0 | $25M | 615k | 40.36 | |
| Accenture (ACN) | 4.2 | $21M | 394k | 53.23 | |
| Gold Fields (GFI) | 3.4 | $17M | 1.1M | 15.25 | |
| Royal Dutch Shell | 3.4 | $17M | 232k | 73.10 | |
| National Grid | 3.4 | $17M | 342k | 48.48 | |
| Ubs Ag Cmn | 3.1 | $15M | 1.3M | 11.83 | |
| Vodafone | 3.1 | $15M | 546k | 28.03 | |
| Willis Group Holdings | 3.1 | $15M | 391k | 38.80 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $15M | 410k | 36.54 | |
| Bce (BCE) | 2.9 | $15M | 350k | 41.67 | |
| British American Tobac (BTI) | 2.5 | $12M | 131k | 94.89 | |
| Siemens (SIEGY) | 2.4 | $12M | 125k | 95.62 | |
| Unilever | 2.3 | $11M | 333k | 34.37 | |
| HSBC Holdings (HSBC) | 2.0 | $10M | 263k | 38.10 | |
| Barclays (BCS) | 1.9 | $9.2M | 840k | 10.99 | |
| GlaxoSmithKline | 1.7 | $8.3M | 183k | 45.64 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $8.3M | 136k | 60.99 | |
| Barrick Gold Corp (GOLD) | 1.6 | $8.2M | 180k | 45.25 | |
| Grupo Televisa (TV) | 1.6 | $8.1M | 383k | 21.06 | |
| Novartis (NVS) | 1.5 | $7.3M | 127k | 57.18 | |
| NTT DoCoMo | 1.4 | $6.8M | 369k | 18.35 | |
| Cnooc | 1.3 | $6.6M | 38k | 174.70 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $6.5M | 349k | 18.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.8M | 96k | 49.54 | |
| Pepsi (PEP) | 0.9 | $4.3M | 65k | 66.36 | |
| Carnival (CUK) | 0.8 | $4.2M | 127k | 32.94 | |
| International Business Machines (IBM) | 0.7 | $3.7M | 20k | 183.89 | |
| Cenovus Energy (CVE) | 0.7 | $3.4M | 103k | 33.20 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $3.3M | 604k | 5.51 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | 122k | 25.96 | |
| WPP | 0.6 | $3.2M | 61k | 52.24 | |
| Helmerich & Payne (HP) | 0.6 | $2.7M | 46k | 58.36 | |
| Amgen (AMGN) | 0.5 | $2.7M | 42k | 64.22 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $2.6M | 106k | 24.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 78k | 33.26 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 39k | 66.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 62k | 40.78 | |
| Mylan | 0.5 | $2.5M | 117k | 21.47 | |
| SK Tele | 0.5 | $2.3M | 171k | 13.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 21k | 105.95 | |
| Stryker Corporation (SYK) | 0.5 | $2.2M | 45k | 49.72 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 44k | 50.69 | |
| Transocean (RIG) | 0.4 | $2.1M | 56k | 38.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.1M | 162k | 12.92 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 19k | 106.43 | |
| Amdocs Ltd ord (DOX) | 0.4 | $2.0M | 69k | 28.53 | |
| Hewlett-Packard Company | 0.4 | $1.9M | 75k | 25.76 | |
| MetLife (MET) | 0.4 | $1.8M | 57k | 31.19 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $1.7M | 74k | 23.50 | |
| 3M Company (MMM) | 0.3 | $1.6M | 20k | 81.74 | |
| Yum! Brands (YUM) | 0.3 | $1.7M | 28k | 59.04 | |
| Encana Corp | 0.3 | $1.6M | 88k | 18.53 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 46k | 34.52 | |
| Statoil ASA | 0.3 | $1.6M | 63k | 25.62 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 21k | 72.89 | |
| KB Financial (KB) | 0.3 | $1.6M | 50k | 31.35 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 33k | 46.71 | |
| Weatherford International Lt reg | 0.3 | $1.5M | 99k | 14.65 | |
| ICICI Bank (IBN) | 0.3 | $1.3M | 51k | 26.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 21k | 65.59 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 48k | 27.07 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 68k | 18.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 40k | 30.63 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 19k | 62.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 48k | 23.72 | |
| International Paper Company (IP) | 0.2 | $1.2M | 39k | 29.62 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 44k | 25.66 | |
| Apache Corporation | 0.2 | $1.1M | 12k | 90.61 | |
| Endo Pharmaceuticals | 0.2 | $950k | 28k | 34.55 | |
| HCC Insurance Holdings | 0.2 | $922k | 34k | 27.52 | |
| Cardinal Health (CAH) | 0.2 | $914k | 23k | 40.62 | |
| Verizon Communications (VZ) | 0.2 | $890k | 22k | 40.15 | |
| Fifth Third Ban (FITB) | 0.2 | $897k | 71k | 12.72 | |
| Reed Elsevier | 0.2 | $915k | 28k | 32.29 | |
| At&t (T) | 0.2 | $859k | 28k | 30.25 | |
| Merck & Co (MRK) | 0.2 | $848k | 23k | 37.72 | |
| Pfizer (PFE) | 0.2 | $814k | 38k | 21.66 | |
| Ford Motor Company (F) | 0.2 | $794k | 74k | 10.77 | |
| Noble Corporation Com Stk | 0.1 | $741k | 25k | 30.24 | |
| H&R Block (HRB) | 0.1 | $676k | 41k | 16.35 | |
| SYSCO Corporation (SYY) | 0.1 | $704k | 24k | 29.37 | |
| France Telecom SA | 0.1 | $670k | 43k | 15.68 | |
| Embraer S A (ERJ) | 0.1 | $716k | 28k | 25.25 | |
| Companhia de Bebidas das Americas | 0.1 | $641k | 18k | 36.11 | |
| CSX Corporation (CSX) | 0.1 | $664k | 32k | 21.09 | |
| Banco Santander (SAN) | 0.1 | $658k | 87k | 7.53 | |
| Goldman Sachs (GS) | 0.1 | $570k | 6.3k | 90.48 | |
| Telefonica (TEF) | 0.1 | $606k | 35k | 17.20 | |
| Advanced Semiconductor Engineering | 0.1 | $571k | 131k | 4.35 | |
| Walt Disney Company (DIS) | 0.1 | $537k | 14k | 37.55 | |
| Spectra Energy | 0.1 | $507k | 17k | 30.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $473k | 17k | 28.32 | |
| CenturyLink | 0.1 | $505k | 14k | 37.21 | |
| Exelon Corporation (EXC) | 0.1 | $510k | 12k | 43.39 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $510k | 27k | 19.15 | |
| Diamond Offshore Drilling | 0.1 | $442k | 8.0k | 55.32 | |
| Nucor Corporation (NUE) | 0.1 | $426k | 11k | 39.59 | |
| AGCO Corporation (AGCO) | 0.1 | $469k | 11k | 43.03 | |
| Philip Morris International (PM) | 0.1 | $428k | 5.4k | 78.63 | |
| Cosan Ltd shs a | 0.1 | $435k | 40k | 10.97 | |
| Bank of America Corporation (BAC) | 0.1 | $402k | 72k | 5.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $395k | 6.6k | 59.85 | |
| Reynolds American | 0.1 | $399k | 9.6k | 41.48 | |
| Target Corporation (TGT) | 0.1 | $393k | 7.7k | 51.31 | |
| Crown Holdings (CCK) | 0.1 | $337k | 10k | 33.63 | |
| PNC Financial Services (PNC) | 0.1 | $337k | 5.8k | 57.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $322k | 7.7k | 41.66 | |
| Brookfield Asset Management | 0.1 | $359k | 13k | 27.55 | |
| FirstEnergy (FE) | 0.1 | $322k | 7.3k | 44.41 | |
| Shaw Communications Inc cl b conv | 0.1 | $351k | 18k | 19.91 | |
| Vulcan Materials Company (VMC) | 0.1 | $329k | 8.4k | 39.39 | |
| Novo Nordisk A/S (NVO) | 0.1 | $349k | 3.0k | 115.56 | |
| Ens | 0.1 | $273k | 5.8k | 46.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 4.1k | 73.79 | |
| Intel Corporation (INTC) | 0.1 | $278k | 12k | 24.26 | |
| RadioShack Corporation | 0.1 | $283k | 29k | 9.72 | |
| eBay (EBAY) | 0.1 | $273k | 9.0k | 30.42 | |
| Dover Corporation (DOV) | 0.1 | $320k | 5.5k | 58.19 | |
| NII Holdings | 0.1 | $306k | 14k | 21.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $252k | 5.6k | 45.00 | |
| Credit Suisse Group | 0.1 | $251k | 11k | 23.55 | |
| Directv | 0.1 | $272k | 6.3k | 42.85 | |
| General Dynamics Corporation (GD) | 0.1 | $251k | 3.8k | 66.58 | |
| 0.1 | $267k | 412.00 | 648.06 | ||
| Magna Intl Inc cl a (MGA) | 0.1 | $264k | 7.9k | 33.39 | |
| Brinker International (EAT) | 0.1 | $270k | 10k | 26.84 | |
| Siliconware Precision Industries | 0.1 | $255k | 58k | 4.37 | |
| Nordion | 0.1 | $251k | 30k | 8.36 | |
| Citigroup (C) | 0.1 | $238k | 9.0k | 26.42 | |
| Mobile TeleSystems OJSC | 0.0 | $194k | 13k | 14.70 | |
| Home Depot (HD) | 0.0 | $211k | 5.0k | 42.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $214k | 6.0k | 35.40 | |
| Invesco Mortgage Capital | 0.0 | $190k | 14k | 14.11 | |
| American Express Company (AXP) | 0.0 | $157k | 3.3k | 47.43 | |
| Avon Products | 0.0 | $130k | 7.4k | 17.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $129k | 3.0k | 43.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $144k | 8.9k | 16.20 | |
| Wisconsin Energy Corporation | 0.0 | $127k | 3.6k | 35.08 | |
| Lowe's Companies (LOW) | 0.0 | $154k | 6.0k | 25.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $147k | 1.9k | 78.19 | |
| First Niagara Financial | 0.0 | $171k | 20k | 8.68 | |
| Dana Holding Corporation (DAN) | 0.0 | $148k | 12k | 12.23 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $141k | 6.7k | 20.92 | |
| Covidien | 0.0 | $172k | 3.8k | 45.03 | |
| Kraft Foods | 0.0 | $105k | 2.8k | 37.50 | |
| Nuance Communications | 0.0 | $88k | 3.5k | 25.32 | |
| Arch Capital Group (ACGL) | 0.0 | $88k | 2.3k | 37.61 | |
| CenterPoint Energy (CNP) | 0.0 | $114k | 5.6k | 20.25 | |
| Guess? (GES) | 0.0 | $90k | 3.0k | 30.15 | |
| Agnico (AEM) | 0.0 | $84k | 2.3k | 36.52 | |
| NRG Energy (NRG) | 0.0 | $40k | 2.2k | 18.18 | |
| McDonald's Corporation (MCD) | 0.0 | $51k | 500.00 | 102.00 | |
| Abbott Laboratories (ABT) | 0.0 | $62k | 1.1k | 56.36 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $30k | 238.00 | 126.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $48k | 700.00 | 68.57 | |
| Medtronic | 0.0 | $35k | 900.00 | 38.89 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $38k | 1.0k | 38.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $26k | 2.5k | 10.40 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $30k | 530.00 | 56.60 | |
| CPFL Energia | 0.0 | $68k | 2.4k | 28.33 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $71k | 1.9k | 38.38 | |
| ING Groep (ING) | 0.0 | $72k | 10k | 7.19 | |
| Advantest (ATEYY) | 0.0 | $65k | 6.8k | 9.59 | |
| Xl Group | 0.0 | $25k | 1.3k | 19.78 | |
| Morgan Stanley (MS) | 0.0 | $16k | 1.0k | 16.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 137.00 | 7.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Mizuho Financial (MFG) | 0.0 | $3.0k | 964.00 | 3.11 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.0k | 813.00 | 8.61 | |
| Tri-tech Holding (TRITF) | 0.0 | $21k | 4.4k | 4.78 |
