Global Currents Investment Management

Global Currents Investment Management as of Sept. 30, 2012

Portfolio Holdings for Global Currents Investment Management

Global Currents Investment Management holds 148 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 8.7 $36M 1.2M 30.82
Teva Pharmaceutical Industries (TEVA) 5.8 $24M 584k 41.40
Accenture (ACN) 5.7 $24M 339k 70.03
Ubs Ag Cmn 5.6 $24M 1.9M 12.20
China Mobile 5.3 $22M 401k 55.38
Ensco Plc Shs Class A 4.5 $19M 345k 54.56
Banco Itau Holding Financeira (ITUB) 3.5 $15M 963k 15.31
Unilever 3.2 $14M 380k 35.58
National Grid 2.9 $12M 217k 55.53
HSBC Holdings (HSBC) 2.7 $11M 243k 46.60
Vodafone 2.6 $11M 382k 28.57
Sanofi-Aventis SA (SNY) 2.5 $11M 244k 43.34
Gold Fields (GFI) 2.5 $10M 798k 12.86
Carnival (CUK) 2.2 $9.3M 253k 36.77
Royal Dutch Shell 2.2 $9.0M 129k 69.63
Barclays (BCS) 2.1 $8.8M 635k 13.93
Barrick Gold Corp (GOLD) 2.1 $8.6M 206k 41.76
WPP 2.0 $8.2M 120k 68.37
Telefonaktiebolaget LM Ericsson (ERIC) 1.9 $7.7M 845k 9.16
Pan American Silver Corp Can (PAAS) 1.8 $7.6M 356k 21.44
Siemens (SIEGY) 1.2 $4.9M 49k 100.37
Cnooc 1.1 $4.7M 23k 203.40
Cenovus Energy (CVE) 1.1 $4.4M 127k 34.85
Chevron Corporation (CVX) 1.0 $4.2M 36k 116.57
Bce (BCE) 0.9 $3.7M 85k 43.94
LG Display (LPL) 0.9 $3.6M 285k 12.56
SK Tele 0.8 $3.4M 236k 14.54
Halliburton Company (HAL) 0.8 $3.3M 98k 33.70
Aviva 0.8 $3.2M 311k 10.45
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 75k 40.49
Willis Group Holdings 0.7 $3.0M 82k 36.92
ICICI Bank (IBN) 0.7 $3.0M 75k 40.15
Carnival Corporation (CCL) 0.7 $3.0M 82k 36.44
Grupo Televisa (TV) 0.7 $2.9M 122k 23.52
Transocean (RIG) 0.7 $2.9M 64k 44.89
Microsoft Corporation (MSFT) 0.7 $2.8M 94k 29.77
Amdocs Ltd ord (DOX) 0.7 $2.8M 84k 32.99
Goldman Sachs (GS) 0.6 $2.5M 22k 113.69
Encana Corp 0.6 $2.4M 109k 21.93
KB Financial (KB) 0.5 $2.3M 64k 35.30
Pepsi (PEP) 0.5 $2.2M 31k 70.80
Taiwan Semiconductor Mfg (TSM) 0.5 $2.1M 132k 15.83
Mylan 0.5 $2.0M 81k 24.37
Fifth Third Ban (FITB) 0.5 $1.9M 123k 15.51
International Business Machines (IBM) 0.5 $1.9M 9.1k 207.46
Bank of America Corporation (BAC) 0.4 $1.8M 208k 8.83
Apache Corporation 0.4 $1.8M 21k 86.47
Stryker Corporation (SYK) 0.4 $1.8M 33k 55.68
CVS Caremark Corporation (CVS) 0.4 $1.8M 37k 48.43
International Paper Company (IP) 0.4 $1.7M 47k 36.34
Procter & Gamble Company (PG) 0.4 $1.6M 24k 69.36
Thermo Fisher Scientific (TMO) 0.3 $1.5M 25k 58.85
Devon Energy Corporation (DVN) 0.3 $1.4M 24k 60.50
Cisco Systems (CSCO) 0.3 $1.4M 73k 19.10
Endo Pharmaceuticals 0.3 $1.4M 44k 31.73
Walt Disney Company (DIS) 0.3 $1.4M 26k 52.31
Illinois Tool Works (ITW) 0.3 $1.4M 23k 59.48
Oracle Corporation (ORCL) 0.3 $1.4M 44k 31.48
Corning Incorporated (GLW) 0.3 $1.3M 100k 13.15
Ford Motor Company (F) 0.3 $1.2M 125k 9.87
Staples 0.3 $1.3M 109k 11.52
Hewlett-Packard Company 0.3 $1.2M 72k 17.07
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $1.2M 196k 6.18
Fomento Economico Mexicano SAB (FMX) 0.3 $1.1M 12k 92.03
Statoil ASA 0.2 $1.0M 40k 25.80
Reed Elsevier 0.2 $980k 26k 38.24
BB&T Corporation 0.2 $849k 26k 33.16
Capital One Financial (COF) 0.2 $775k 14k 57.03
Merck & Co (MRK) 0.2 $729k 16k 45.14
Pfizer (PFE) 0.1 $637k 26k 24.87
Mobile TeleSystems OJSC 0.1 $589k 34k 17.53
SYSCO Corporation (SYY) 0.1 $596k 19k 31.29
ConocoPhillips (COP) 0.1 $575k 10k 57.19
Magna Intl Inc cl a (MGA) 0.1 $600k 14k 43.31
Petroleo Brasileiro SA (PBR) 0.1 $551k 24k 22.96
CenturyLink 0.1 $549k 14k 40.46
Vale 0.1 $527k 30k 17.39
Target Corporation (TGT) 0.1 $496k 7.8k 63.51
Brinker International (EAT) 0.1 $483k 14k 35.33
Banco Santander (SAN) 0.1 $506k 68k 7.47
CSX Corporation (CSX) 0.1 $469k 23k 20.78
UnitedHealth (UNH) 0.1 $450k 8.1k 55.43
Pos (PKX) 0.1 $473k 5.8k 81.55
Foster Wheeler Ltd Com Stk 0.1 $454k 19k 23.97
Nucor Corporation (NUE) 0.1 $412k 11k 38.29
Newell Rubbermaid (NWL) 0.1 $436k 23k 19.13
Exelon Corporation (EXC) 0.1 $419k 12k 35.64
Citigroup (C) 0.1 $400k 12k 32.74
Diamond Offshore Drilling 0.1 $375k 5.7k 65.91
Campbell Soup Company (CPB) 0.1 $364k 10k 34.87
Advanced Semiconductor Engineering 0.1 $360k 96k 3.74
FirstEnergy (FE) 0.1 $320k 7.3k 44.14
Vulcan Materials Company (VMC) 0.1 $332k 7.0k 47.41
British American Tobac (BTI) 0.1 $280k 2.7k 102.98
Invesco Mortgage Capital 0.1 $272k 14k 20.19
Brookfield Asset Management 0.1 $261k 7.6k 34.56
Shaw Communications Inc cl b conv 0.1 $250k 12k 20.51
Lowe's Companies (LOW) 0.1 $233k 7.7k 30.30
Novo Nordisk A/S (NVO) 0.1 $267k 1.7k 157.99
Google 0.1 $232k 307.00 755.70
Phillips 66 (PSX) 0.1 $234k 5.0k 46.55
Bristol Myers Squibb (BMY) 0.1 $213k 6.3k 33.81
Intel Corporation (INTC) 0.1 $190k 8.4k 22.73
Novartis (NVS) 0.1 $204k 3.3k 61.30
Amgen (AMGN) 0.1 $215k 2.5k 84.41
MetLife (MET) 0.1 $193k 5.6k 34.48
Crown Holdings (CCK) 0.0 $164k 4.5k 36.85
PNC Financial Services (PNC) 0.0 $177k 2.8k 63.44
Avon Products 0.0 $155k 9.7k 16.05
AFLAC Incorporated (AFL) 0.0 $160k 3.3k 47.96
GlaxoSmithKline 0.0 $183k 3.9k 46.45
Philip Morris International (PM) 0.0 $165k 1.8k 90.26
Dana Holding Corporation (DAN) 0.0 $185k 15k 12.33
Directv 0.0 $160k 3.0k 52.67
Whirlpool Corporation (WHR) 0.0 $138k 1.7k 83.38
Symantec Corporation 0.0 $117k 6.5k 18.03
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $109k 4.4k 24.77
Dover Corporation (DOV) 0.0 $130k 2.2k 59.69
OmniVision Technologies 0.0 $130k 9.3k 14.01
Spirit AeroSystems Holdings (SPR) 0.0 $128k 5.8k 22.22
Xylem (XYL) 0.0 $137k 5.4k 25.28
Johnson & Johnson (JNJ) 0.0 $73k 1.1k 69.46
Telefonica (TEF) 0.0 $73k 5.5k 13.32
Arch Capital Group (ACGL) 0.0 $98k 2.3k 41.88
ING Groep (ING) 0.0 $63k 7.9k 7.99
Genco Shipping & Trading 0.0 $25k 6.7k 3.71
NRG Energy (NRG) 0.0 $43k 2.0k 21.50
McDonald's Corporation (MCD) 0.0 $31k 330.00 93.94
At&t (T) 0.0 $41k 1.1k 38.53
Kraft Foods 0.0 $52k 1.3k 41.60
Stanley Black & Decker (SWK) 0.0 $54k 700.00 77.14
Sensient Technologies Corporation (SXT) 0.0 $37k 1.0k 37.00
RadioShack Corporation 0.0 $34k 14k 2.45
eBay (EBAY) 0.0 $26k 530.00 49.06
Tupperware Brands Corporation (TUP) 0.0 $29k 530.00 54.72
HCC Insurance Holdings 0.0 $38k 1.1k 34.55
Toyota Motor Corporation (TM) 0.0 $26k 330.00 78.79
Siliconware Precision Industries 0.0 $22k 4.0k 5.52
NTT DoCoMo 0.0 $62k 3.8k 16.25
France Telecom SA 0.0 $43k 3.5k 12.23
Orbotech Ltd Com Stk 0.0 $28k 3.2k 8.72
Baltic Trading 0.0 $26k 8.0k 3.24
Vanguard Europe Pacific ETF (VEA) 0.0 $22k 660.00 33.33
Tri-tech Holding (TRITF) 0.0 $25k 6.5k 3.86
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 300.00 23.33
Nokia Corporation (NOK) 0.0 $1.0k 137.00 7.30
Credit Suisse Group 0.0 $12k 552.00 21.74
Mizuho Financial (MFG) 0.0 $4.0k 964.00 4.15