Martin Currie

Martin Currie as of Sept. 30, 2007

Portfolio Holdings for Martin Currie

Martin Currie holds 14 positions in its portfolio as reported in the September 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
El Paso Corporation 18.4 $54M 3.2M 16.97
CVS Caremark Corporation (CVS) 16.1 $48M 1.2M 39.63
Alcoa 13.4 $40M 1.0M 39.12
Cisco Systems (CSCO) 12.4 $37M 1.1M 33.13
WellPoint 7.9 $23M 297k 78.92
WuXi PharmaTech 6.1 $18M 641k 28.20
Pfizer (PFE) 4.7 $14M 571k 24.43
Mobile TeleSystems OJSC 4.2 $12M 179k 69.31
Infosys Technologies (INFY) 4.2 $12M 255k 48.39
Far East Energy Corporation 4.0 $12M 11M 1.06
Almacenes Ex Sa Gdr 144a Usd gdr 3.3 $9.7M 1.3M 7.38
Schlumberger (SLB) 2.9 $8.5M 81k 105.00
Sina Corporation 2.4 $6.9M 145k 47.85
PT Telekomunikasi Indonesia (TLK) 0.1 $273k 5.6k 48.75