Global Currents Investment Management as of Feb. 11, 2011
Portfolio Holdings for Global Currents Investment Management
Global Currents Investment Management holds 201 positions in its portfolio as reported in the February 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 5.8 | $72M | 162k | 444.20 | |
| Teva Pharmaceutical Industries (TEVA) | 4.8 | $60M | 116k | 521.30 | |
| Bce (BCE) | 2.9 | $36M | 103k | 354.61 | |
| Gold Fields (GFI) | 2.6 | $33M | 182k | 181.31 | |
| Willis Group Holdings | 2.3 | $29M | 83k | 346.31 | |
| Arch Capital Group (ACGL) | 2.1 | $27M | 30k | 880.54 | |
| Royal Dutch Shell | 2.1 | $26M | 39k | 667.86 | |
| Halliburton Company (HAL) | 2.1 | $26M | 64k | 408.31 | |
| International Business Machines (IBM) | 2.0 | $25M | 17k | 1467.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $25M | 58k | 424.22 | |
| Chevron Corporation (CVX) | 1.9 | $24M | 26k | 912.56 | |
| Novartis (NVS) | 1.9 | $23M | 40k | 589.53 | |
| CPFL Energia | 1.8 | $23M | 30k | 768.15 | |
| HSBC Holdings (HSBC) | 1.8 | $22M | 44k | 510.43 | |
| Microsoft Corporation (MSFT) | 1.7 | $22M | 77k | 279.11 | |
| Apache Corporation | 1.7 | $21M | 18k | 1192.36 | |
| Honeywell International (HON) | 1.7 | $21M | 39k | 531.63 | |
| MetLife (MET) | 1.5 | $19M | 43k | 444.42 | |
| China Mobile | 1.5 | $19M | 38k | 496.20 | |
| Pepsi (PEP) | 1.5 | $19M | 29k | 653.34 | |
| Unilever | 1.5 | $18M | 59k | 314.02 | |
| Intel Corporation (INTC) | 1.5 | $18M | 87k | 210.31 | |
| Barrick Gold Corp (GOLD) | 1.4 | $18M | 34k | 531.81 | |
| Agrium | 1.4 | $18M | 19k | 917.56 | |
| Cardinal Health (CAH) | 1.4 | $17M | 45k | 383.12 | |
| Siemens (SIEGY) | 1.3 | $16M | 13k | 1242.61 | |
| GlaxoSmithKline | 1.3 | $16M | 41k | 392.24 | |
| Advantest (ATEYY) | 1.2 | $15M | 68k | 225.51 | |
| Bank of America Corporation (BAC) | 1.2 | $15M | 109k | 133.41 | |
| Wal-Mart Stores (WMT) | 1.1 | $14M | 27k | 539.34 | |
| Grupo Televisa (TV) | 1.1 | $14M | 54k | 259.32 | |
| Amgen (AMGN) | 1.1 | $14M | 25k | 549.05 | |
| Anadarko Petroleum Corporation | 1.1 | $14M | 18k | 761.61 | |
| AGCO Corporation (AGCO) | 1.1 | $14M | 27k | 506.60 | |
| Merck & Co (MRK) | 1.1 | $13M | 37k | 360.43 | |
| Fifth Third Ban (FITB) | 1.0 | $13M | 87k | 146.81 | |
| ICICI Bank (IBN) | 1.0 | $12M | 25k | 506.42 | |
| Cenovus Energy (CVE) | 1.0 | $12M | 37k | 332.42 | |
| Directv | 1.0 | $12M | 31k | 399.33 | |
| Old Republic International Corporation (ORI) | 0.9 | $11M | 82k | 136.30 | |
| Banco Santander (SAN) | 0.9 | $11M | 101k | 106.50 | |
| Ubs Ag Cmn | 0.8 | $10M | 63k | 164.71 | |
| Illinois Tool Works (ITW) | 0.8 | $11M | 20k | 534.03 | |
| Luxottica Group S.p.A. | 0.8 | $11M | 34k | 306.24 | |
| ConocoPhillips (COP) | 0.8 | $9.5M | 14k | 681.03 | |
| Procter & Gamble Company (PG) | 0.8 | $9.3M | 15k | 643.30 | |
| CSX Corporation (CSX) | 0.7 | $9.2M | 14k | 646.14 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $9.1M | 18k | 520.57 | |
| Barclays (BCS) | 0.7 | $9.0M | 55k | 165.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $8.4M | 15k | 570.98 | |
| Annaly Capital Management | 0.7 | $8.3M | 46k | 179.22 | |
| Partner Re | 0.7 | $8.2M | 10k | 803.54 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.9M | 14k | 553.67 | |
| Amdocs Ltd ord (DOX) | 0.6 | $7.8M | 29k | 274.71 | |
| Del Monte Foods Company | 0.6 | $7.4M | 39k | 188.02 | |
| 3M Company (MMM) | 0.6 | $7.2M | 8.3k | 863.03 | |
| Telefonica (TEF) | 0.6 | $7.1M | 10k | 684.33 | |
| Vale (VALE) | 0.6 | $7.0M | 20k | 345.75 | |
| Endo Pharmaceuticals | 0.6 | $7.0M | 20k | 357.13 | |
| Makita Corporation (MKTAY) | 0.5 | $6.4M | 16k | 409.86 | |
| Yamana Gold | 0.5 | $6.0M | 47k | 128.02 | |
| ArcelorMittal | 0.5 | $5.8M | 15k | 381.40 | |
| Mobile TeleSystems OJSC | 0.4 | $5.5M | 26k | 208.73 | |
| International Paper Company (IP) | 0.4 | $5.5M | 20k | 272.44 | |
| NII Holdings | 0.4 | $5.5M | 12k | 446.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $5.5M | 78k | 71.10 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $5.4M | 14k | 378.49 | |
| Pfizer (PFE) | 0.4 | $5.3M | 30k | 175.11 | |
| Accenture (ACN) | 0.4 | $5.2M | 11k | 484.99 | |
| Agnico (AEM) | 0.4 | $5.2M | 6.8k | 767.07 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $5.0M | 15k | 345.27 | |
| Radvision Ltd Com Stk | 0.4 | $5.0M | 55k | 89.72 | |
| KB Financial (KB) | 0.4 | $4.9M | 9.2k | 529.04 | |
| CenterPoint Energy (CNP) | 0.4 | $4.8M | 31k | 157.21 | |
| LG Display (LPL) | 0.4 | $4.8M | 27k | 177.53 | |
| Mylan | 0.4 | $4.6M | 22k | 211.34 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $4.4M | 13k | 341.74 | |
| SK Tele | 0.3 | $4.3M | 23k | 186.33 | |
| Hewlett-Packard Company | 0.3 | $4.2M | 10k | 421.01 | |
| WPP | 0.3 | $4.2M | 6.8k | 619.91 | |
| Cisco Systems (CSCO) | 0.3 | $4.1M | 20k | 202.35 | |
| Citi | 0.3 | $4.1M | 86k | 47.31 | |
| Dell | 0.3 | $4.1M | 30k | 135.51 | |
| Genzyme Corporation | 0.3 | $4.2M | 5.9k | 712.12 | |
| Ford Motor Company (F) | 0.3 | $4.0M | 24k | 167.92 | |
| Encana Corp | 0.3 | $3.8M | 13k | 291.35 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.6M | 4.6k | 785.16 | |
| Helmerich & Payne (HP) | 0.2 | $2.9M | 6.0k | 484.92 | |
| Petrohawk Energy Corporation | 0.2 | $2.8M | 15k | 182.56 | |
| V.F. Corporation (VFC) | 0.2 | $2.7M | 3.1k | 862.08 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 7.3k | 361.10 | |
| Crown Holdings (CCK) | 0.2 | $2.5M | 7.4k | 333.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.5M | 20k | 125.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 2.7k | 926.74 | |
| Vodafone | 0.2 | $2.5M | 9.4k | 264.47 | |
| Companhia de Bebidas das Americas | 0.2 | $2.2M | 7.1k | 310.35 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 1.3k | 1681.68 | |
| Big Lots (BIG) | 0.2 | $2.2M | 7.3k | 304.68 | |
| H&R Block (HRB) | 0.2 | $2.1M | 18k | 119.13 | |
| Alcoa | 0.2 | $2.0M | 13k | 153.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 3.3k | 582.47 | |
| Radian (RDN) | 0.1 | $1.8M | 23k | 80.71 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 3.6k | 490.66 | |
| Kohl's Corporation (KSS) | 0.1 | $1.6M | 3.0k | 543.73 | |
| Innophos Holdings | 0.1 | $1.6M | 4.4k | 360.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 6.6k | 219.86 | |
| Cnooc | 0.1 | $1.5M | 628.00 | 2383.76 | |
| National Grid | 0.1 | $1.5M | 3.3k | 444.04 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $1.4M | 3.5k | 406.11 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 4.7k | 269.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.2M | 3.9k | 307.18 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 4.0k | 313.15 | |
| HCC Insurance Holdings | 0.1 | $1.3M | 4.3k | 289.58 | |
| At&t (T) | 0.1 | $1.2M | 4.0k | 294.07 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 3.0k | 358.11 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 1.8k | 585.71 | |
| Acergy (ACGY) | 0.1 | $1.2M | 4.8k | 243.79 | |
| Noble Corporation Com Stk | 0.1 | $1.1M | 3.2k | 357.99 | |
| Siliconware Precision Industries | 0.1 | $1.1M | 18k | 59.54 | |
| Reed Elsevier | 0.1 | $937k | 2.8k | 335.96 | |
| Cosan Ltd shs a | 0.1 | $1.0M | 7.5k | 136.27 | |
| Embraer S A sp adr rep 4 | 0.1 | $1.0M | 3.4k | 294.20 | |
| Nucor Corporation (NUE) | 0.1 | $830k | 1.9k | 438.69 | |
| CenturyLink | 0.1 | $868k | 1.9k | 462.19 | |
| Credit Suisse Group | 0.1 | $866k | 2.1k | 404.30 | |
| Statoil ASA | 0.1 | $895k | 3.8k | 237.78 | |
| France Telecom SA | 0.1 | $896k | 4.2k | 210.97 | |
| Transocean (RIG) | 0.1 | $789k | 1.1k | 696.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $779k | 1.6k | 499.04 | |
| Coca-Cola Company (KO) | 0.1 | $569k | 865.00 | 657.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $570k | 2.2k | 264.87 | |
| Nokia Corporation (NOK) | 0.1 | $603k | 5.8k | 103.25 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $609k | 1.2k | 520.51 | |
| Advanced Semiconductor Engineering | 0.1 | $677k | 12k | 57.51 | |
| British American Tobac (BTI) | 0.1 | $602k | 774.00 | 777.78 | |
| Signet Jewelers (SIG) | 0.1 | $605k | 1.4k | 434.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $486k | 784.00 | 619.90 | |
| Brookfield Asset Management | 0.0 | $547k | 1.6k | 333.13 | |
| Harsco Corporation (NVRI) | 0.0 | $437k | 1.5k | 283.77 | |
| Spectra Energy | 0.0 | $508k | 2.0k | 250.12 | |
| Exelon Corporation (EXC) | 0.0 | $437k | 1.0k | 417.38 | |
| Dover Corporation (DOV) | 0.0 | $546k | 934.00 | 584.58 | |
| Silicon Motion Technology (SIMO) | 0.0 | $464k | 11k | 42.59 | |
| Ens | 0.0 | $356k | 666.00 | 534.53 | |
| Shaw Communications Inc cl b conv | 0.0 | $359k | 1.7k | 214.07 | |
| Mattel (MAT) | 0.0 | $434k | 1.7k | 254.69 | |
| Reynolds American | 0.0 | $373k | 1.1k | 326.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $381k | 568.00 | 670.77 | |
| Automatic Data Processing (ADP) | 0.0 | $402k | 867.00 | 463.67 | |
| Johnson Controls | 0.0 | $424k | 1.1k | 382.67 | |
| General Dynamics Corporation (GD) | 0.0 | $325k | 457.00 | 711.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $330k | 292.00 | 1130.14 | |
| Rayonier (RYN) | 0.0 | $363k | 690.00 | 526.09 | |
| Invesco Mortgage Capital | 0.0 | $367k | 1.7k | 218.97 | |
| Kraft Foods | 0.0 | $196k | 620.00 | 316.13 | |
| Xilinx | 0.0 | $233k | 804.00 | 289.80 | |
| Wisconsin Energy Corporation | 0.0 | $215k | 365.00 | 589.04 | |
| News Corporation | 0.0 | $226k | 1.4k | 164.48 | |
| Smith & Nephew (SNN) | 0.0 | $280k | 532.00 | 526.32 | |
| TD Ameritrade Holding | 0.0 | $84k | 440.00 | 190.91 | |
| Ace Limited Cmn | 0.0 | $94k | 150.00 | 626.67 | |
| Carnival Corporation (CCL) | 0.0 | $102k | 220.00 | 463.64 | |
| Medtronic | 0.0 | $75k | 200.00 | 375.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $77k | 220.00 | 350.00 | |
| Schlumberger (SLB) | 0.0 | $84k | 100.00 | 840.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $173k | 362.00 | 477.90 | |
| ING Groep (ING) | 0.0 | $95k | 960.00 | 98.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $89k | 191.00 | 465.97 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $90k | 154.00 | 584.42 | |
| Nidec Corporation (NJDCY) | 0.0 | $71k | 278.00 | 255.40 | |
| Seadrill | 0.0 | $68k | 200.00 | 340.00 | |
| BP (BP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Cit | 0.0 | $10k | 20.00 | 500.00 | |
| NRG Energy (NRG) | 0.0 | $43k | 220.00 | 195.45 | |
| American Express Company (AXP) | 0.0 | $9.0k | 20.00 | 450.00 | |
| McDonald's Corporation (MCD) | 0.0 | $39k | 50.00 | 780.00 | |
| Home Depot (HD) | 0.0 | $39k | 110.00 | 354.55 | |
| General Electric Company | 0.0 | $10k | 51.00 | 196.08 | |
| Cooper Industries | 0.0 | $20k | 33.00 | 606.06 | |
| Pitney Bowes (PBI) | 0.0 | $44k | 180.00 | 244.44 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $56k | 150.00 | 373.33 | |
| Aegon | 0.0 | $1.0k | 5.00 | 200.00 | |
| Altria (MO) | 0.0 | $25k | 99.00 | 252.53 | |
| Diageo (DEO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Motorola | 0.0 | $10k | 100.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $18k | 26.00 | 692.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Sap (SAP) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Frontier Communications | 0.0 | $10k | 100.00 | 100.00 | |
| Pos (PKX) | 0.0 | $54k | 50.00 | 1080.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Celanese Corporation (CE) | 0.0 | $17k | 41.00 | 414.63 | |
| Cogo (COGO) | 0.0 | $48k | 534.00 | 89.89 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $14k | 134.00 | 104.48 | |
| BHP Billiton (BHP) | 0.0 | $11k | 11.00 | 1000.00 | |
| Group Cgi Cad Cl A | 0.0 | $52k | 296.00 | 175.68 | |
| Unilever (UL) | 0.0 | $10k | 30.00 | 333.33 | |
| Cae (CAE) | 0.0 | $48k | 415.00 | 115.66 | |
| Xl Group | 0.0 | $28k | 126.00 | 222.22 | |
| Torm A/S | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Tri-tech Holding (TRITF) | 0.0 | $19k | 175.00 | 108.57 |
