Martin Currie as of March 31, 2007
Portfolio Holdings for Martin Currie
Martin Currie holds 15 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 17.0 | $35M | 1.0M | 34.14 | |
| WellPoint | 15.5 | $32M | 392k | 81.10 | |
| Cisco Systems (CSCO) | 12.2 | $25M | 979k | 25.53 | |
| Alcoa | 9.9 | $20M | 600k | 33.90 | |
| Procter & Gamble Company (PG) | 6.8 | $14M | 222k | 63.16 | |
| Infosys Technologies (INFY) | 6.0 | $12M | 246k | 50.25 | |
| El Paso Corporation | 6.0 | $12M | 853k | 14.47 | |
| Mobile TeleSystems OJSC | 6.0 | $12M | 220k | 55.96 | |
| Pfizer (PFE) | 5.5 | $11M | 447k | 25.26 | |
| Far East Energy Corporation | 4.4 | $9.0M | 11M | 0.81 | |
| PT Telekomunikasi Indonesia (TLK) | 3.7 | $7.6M | 177k | 43.14 | |
| Marathon Oil Corporation (MRO) | 2.9 | $5.9M | 60k | 98.83 | |
| Schlumberger (SLB) | 2.2 | $4.5M | 65k | 69.10 | |
| Nordstrom (JWN) | 1.5 | $3.1M | 58k | 52.94 | |
| Focus Media Holding | 0.5 | $1.0M | 13k | 78.41 |
