Martin Currie as of Sept. 30, 2009
Portfolio Holdings for Martin Currie
Martin Currie holds 49 positions in its portfolio as reported in the September 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
8.0 | $91M | 183k | 495.85 | ||
Cisco Systems (CSCO) | 7.3 | $82M | 3.5M | 23.54 | |
Oao Rosneft Oil | 7.2 | $81M | 11M | 7.52 | |
Samsung Electronics Gdr (SSNHZ) | 5.6 | $63M | 185k | 341.01 | |
International Business Machines (IBM) | 4.8 | $55M | 456k | 119.61 | |
Monsanto Company | 4.7 | $53M | 683k | 77.40 | |
WuXi PharmaTech | 4.4 | $50M | 4.2M | 11.93 | |
NetEase (NTES) | 4.2 | $48M | 1.0M | 45.68 | |
AGCO Corporation (AGCO) | 4.0 | $45M | 1.6M | 27.63 | |
PT Telekomunikasi Indonesia (TLK) | 3.6 | $41M | 1.1M | 35.70 | |
WellPoint | 3.5 | $39M | 827k | 47.36 | |
Amgen (AMGN) | 3.4 | $39M | 641k | 60.23 | |
MetLife (MET) | 3.1 | $36M | 937k | 38.07 | |
Procter & Gamble Company (PG) | 3.1 | $36M | 612k | 57.92 | |
El Paso Corporation | 2.8 | $32M | 3.1M | 10.32 | |
Southern Company (SO) | 2.8 | $32M | 1.0M | 31.67 | |
NII Holdings | 2.7 | $31M | 1.0M | 30.06 | |
Western Union Company (WU) | 2.6 | $30M | 1.6M | 18.92 | |
Marathon Oil Corporation (MRO) | 2.6 | $30M | 932k | 31.90 | |
Directv Group | 2.5 | $28M | 1.0M | 27.58 | |
CNinsure | 2.4 | $28M | 1.2M | 22.96 | |
Ecolab (ECL) | 2.1 | $24M | 516k | 46.23 | |
Hess (HES) | 1.9 | $22M | 405k | 53.46 | |
Alcoa | 1.7 | $19M | 1.4M | 13.12 | |
Synthes Ord Shrs | 1.6 | $18M | 151k | 120.37 | |
Aon Corporation | 1.4 | $16M | 404k | 40.69 | |
New Oriental Education & Tech | 1.4 | $17M | 205k | 80.45 | |
Reliance Inds-spons Gdr 144a gdr | 1.3 | $15M | 161k | 92.10 | |
Far East Energy Corporation | 0.7 | $8.0M | 15M | 0.55 | |
Wuliangye Yibin Unitary C/wts p-note | 0.5 | $5.2M | 1.7M | 3.06 | |
China Sunergy (CSUN) | 0.4 | $4.7M | 1.1M | 4.33 | |
Gazprom OAO | 0.3 | $3.8M | 162k | 23.25 | |
Gap (GPS) | 0.3 | $3.1M | 147k | 21.40 | |
3SBio (SSRX) | 0.2 | $2.4M | 217k | 11.00 | |
Chevron Corporation (CVX) | 0.2 | $2.3M | 33k | 70.43 | |
Changyou | 0.2 | $2.1M | 60k | 35.51 | |
Us Treasury 3.5% 15/02/10 Usd debt | 0.1 | $1.7M | 1.7M | 1.02 | |
China Nepstar Chain Drugstore | 0.1 | $1.3M | 217k | 6.08 | |
Coca-Cola Company (KO) | 0.1 | $518k | 9.7k | 53.66 | |
Pfizer (PFE) | 0.0 | $343k | 21k | 16.53 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $392k | 20k | 20.15 | |
Pos (PKX) | 0.0 | $208k | 2.0k | 103.75 | |
First Niagara Financial | 0.0 | $171k | 14k | 12.30 | |
Principal Financial (PFG) | 0.0 | $141k | 5.1k | 27.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $106k | 4.7k | 22.46 | |
Citi | 0.0 | $119k | 25k | 4.82 | |
Cablevision Systems Corporation | 0.0 | $121k | 5.1k | 23.77 | |
Vale | 0.0 | $151k | 7.4k | 20.53 | |
Diamond Bank Gdr Repr '144a' gdr | 0.0 | $23k | 5.5k | 4.21 |