Martin Currie

Martin Currie as of March 31, 2008

Portfolio Holdings for Martin Currie

Martin Currie holds 16 positions in its portfolio as reported in the March 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
El Paso Corporation 21.8 $75M 4.5M 16.64
CVS Caremark Corporation (CVS) 16.8 $58M 1.4M 40.51
Cisco Systems (CSCO) 14.2 $49M 2.0M 24.09
Southern Company (SO) 11.6 $40M 1.1M 35.61
NII Holdings 6.4 $22M 696k 31.78
WuXi PharmaTech 5.5 $19M 845k 22.36
WellPoint 5.2 $18M 403k 44.13
Schlumberger (SLB) 3.7 $13M 147k 87.00
Mobile TeleSystems OJSC 3.1 $11M 140k 75.85
Almacenes Ex Sa Gdr 144a Usd gdr 2.9 $9.9M 1.3M 7.80
Infosys Technologies (INFY) 2.6 $9.0M 253k 35.77
Credicorp (BAP) 1.8 $6.2M 87k 71.74
Far East Energy Corporation 1.4 $5.0M 11M 0.45
Focus Media Holding 1.1 $3.8M 109k 35.15
Pfizer (PFE) 1.1 $3.8M 181k 20.93
Hess (HES) 0.8 $2.6M 30k 88.18