Martin Currie as of June 30, 2009
Portfolio Holdings for Martin Currie
Martin Currie holds 41 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 9.9 | $76M | 179k | 421.59 | ||
| Cisco Systems (CSCO) | 8.6 | $65M | 3.5M | 18.65 | |
| AGCO Corporation (AGCO) | 7.5 | $57M | 2.0M | 29.07 | |
| Monsanto Company | 6.2 | $47M | 631k | 74.34 | |
| International Business Machines (IBM) | 5.9 | $45M | 433k | 104.42 | |
| WellPoint | 5.8 | $44M | 871k | 50.89 | |
| Procter & Gamble Company (PG) | 5.6 | $43M | 841k | 51.10 | |
| WuXi PharmaTech | 5.3 | $41M | 4.3M | 9.44 | |
| Southern Company (SO) | 4.1 | $32M | 1.0M | 31.16 | |
| Marathon Oil Corporation (MRO) | 3.8 | $29M | 948k | 30.13 | |
| El Paso Corporation | 3.7 | $28M | 3.0M | 9.23 | |
| NetEase (NTES) | 3.5 | $26M | 748k | 35.18 | |
| Western Union Company (WU) | 3.3 | $26M | 1.6M | 16.40 | |
| Directv Group | 3.1 | $24M | 973k | 24.71 | |
| Assurant (AIZ) | 2.9 | $22M | 914k | 24.09 | |
| Ecolab (ECL) | 2.5 | $19M | 495k | 38.99 | |
| NII Holdings | 2.5 | $19M | 998k | 19.07 | |
| Infosys Technologies (INFY) | 2.5 | $19M | 508k | 36.78 | |
| CNinsure | 2.3 | $18M | 1.3M | 13.41 | |
| Aon Corporation | 1.9 | $15M | 387k | 37.87 | |
| New Oriental Education & Tech | 1.8 | $14M | 205k | 67.36 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 156k | 66.25 | |
| Wuliangye Yibin Unitary C/wts p-note | 1.2 | $9.1M | 3.2M | 2.89 | |
| Hess (HES) | 0.9 | $7.0M | 131k | 53.75 | |
| Reliance Inds-spons Gdr 144a gdr | 0.9 | $6.7M | 81k | 82.99 | |
| Devon Energy Corporation (DVN) | 0.8 | $6.0M | 110k | 54.50 | |
| Far East Energy Corporation | 0.7 | $5.4M | 14M | 0.39 | |
| Gazprom OAO | 0.4 | $2.9M | 142k | 20.28 | |
| Gap (GPS) | 0.3 | $2.4M | 144k | 16.40 | |
| MetLife (MET) | 0.2 | $1.9M | 64k | 30.01 | |
| 3SBio (SSRX) | 0.2 | $1.8M | 217k | 8.24 | |
| China Nepstar Chain Drugstore | 0.1 | $811k | 142k | 5.70 | |
| Coca-Cola Company (KO) | 0.1 | $463k | 9.7k | 47.96 | |
| Pfizer (PFE) | 0.0 | $311k | 21k | 14.99 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $255k | 16k | 15.84 | |
| Cablevision Systems Corporation | 0.0 | $131k | 6.7k | 19.47 | |
| America Movil Sab De Cv spon adr l | 0.0 | $87k | 2.2k | 38.68 | |
| BlackRock (BLK) | 0.0 | $105k | 600.00 | 175.00 | |
| Fifth Third Ban (FITB) | 0.0 | $77k | 11k | 7.08 | |
| Vale | 0.0 | $44k | 2.9k | 15.05 | |
| Diamond Bank Gdr Repr '144a' gdr | 0.0 | $33k | 5.5k | 6.05 |
