Martin Currie as of Dec. 31, 2007
Portfolio Holdings for Martin Currie
Martin Currie holds 22 positions in its portfolio as reported in the December 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
El Paso Corporation | 21.4 | $73M | 4.2M | 17.24 | |
CVS Caremark Corporation (CVS) | 15.3 | $52M | 1.3M | 39.75 | |
Cisco Systems (CSCO) | 9.8 | $34M | 1.2M | 27.07 | |
WellPoint | 8.6 | $30M | 337k | 87.73 | |
Hess (HES) | 8.2 | $28M | 277k | 100.86 | |
WuXi PharmaTech | 7.0 | $24M | 824k | 29.24 | |
Mobile TeleSystems OJSC | 5.1 | $17M | 170k | 101.79 | |
Sina Corporation | 3.6 | $12M | 278k | 44.31 | |
Infosys Technologies (INFY) | 3.4 | $12M | 255k | 45.36 | |
Almacenes Ex Sa Gdr 144a Usd gdr | 3.1 | $11M | 1.3M | 8.48 | |
Far East Energy Corporation | 3.1 | $11M | 11M | 0.96 | |
Schlumberger (SLB) | 2.9 | $9.8M | 100k | 98.37 | |
Focus Media Holding | 2.6 | $8.8M | 155k | 56.81 | |
NII Holdings | 2.5 | $8.6M | 177k | 48.32 | |
Pfizer (PFE) | 1.5 | $5.3M | 232k | 22.73 | |
Banco Santander (SAN) | 0.3 | $1.2M | 54k | 21.54 | |
E.on (EONGY) | 0.3 | $1.1M | 16k | 70.34 | |
Roche Holding (RHHBY) | 0.3 | $1.1M | 13k | 85.42 | |
Abb (ABBNY) | 0.3 | $948k | 33k | 28.80 | |
BHP Billiton (BHP) | 0.3 | $930k | 13k | 70.00 | |
Nippon Yusen Kabus-spn (NPNYY) | 0.2 | $755k | 49k | 15.56 | |
China Nepstar Chain Drugstore | 0.2 | $703k | 40k | 17.58 |