Martin Currie as of Dec. 31, 2009
Portfolio Holdings for Martin Currie
Martin Currie holds 60 positions in its portfolio as reported in the December 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.1 | $123M | 583k | 210.71 | |
Cisco Systems (CSCO) | 6.2 | $108M | 4.5M | 23.88 | |
6.1 | $106M | 172k | 619.79 | ||
JPMorgan Chase & Co. (JPM) | 5.3 | $92M | 2.2M | 41.74 | |
Republic Services (RSG) | 4.7 | $82M | 2.9M | 28.30 | |
ConocoPhillips (COP) | 4.7 | $81M | 1.6M | 51.07 | |
Vale | 4.1 | $71M | 2.9M | 24.82 | |
McDonald's Corporation (MCD) | 3.6 | $63M | 1.0M | 62.50 | |
WuXi PharmaTech | 3.6 | $63M | 3.9M | 15.96 | |
International Business Machines (IBM) | 3.5 | $60M | 460k | 130.90 | |
Gilead Sciences (GILD) | 3.4 | $59M | 1.4M | 43.19 | |
CVS Caremark Corporation (CVS) | 3.4 | $59M | 1.8M | 32.21 | |
AGCO Corporation (AGCO) | 3.1 | $54M | 1.7M | 32.32 | |
WellPoint | 2.8 | $48M | 826k | 58.29 | |
PT Telekomunikasi Indonesia (TLK) | 2.7 | $47M | 1.2M | 39.95 | |
Flowserve Corporation (FLS) | 2.6 | $45M | 475k | 94.53 | |
Monsanto Company | 2.3 | $40M | 489k | 81.75 | |
Procter & Gamble Company (PG) | 2.2 | $38M | 622k | 60.63 | |
Amgen (AMGN) | 2.1 | $36M | 642k | 56.57 | |
Southern Company (SO) | 2.0 | $34M | 1.0M | 33.32 | |
Directv | 2.0 | $34M | 1.0M | 33.35 | |
NII Holdings | 2.0 | $34M | 1.0M | 33.58 | |
MetLife (MET) | 1.9 | $33M | 943k | 35.35 | |
Morgan Stanley (MS) | 1.8 | $31M | 1.1M | 29.60 | |
El Paso Corporation | 1.8 | $31M | 3.1M | 9.83 | |
Alcoa | 1.5 | $27M | 1.6M | 16.12 | |
CNinsure | 1.4 | $24M | 1.2M | 20.08 | |
Ecolab (ECL) | 1.3 | $23M | 523k | 44.58 | |
Petroleo Brasileiro SA (PBR.A) | 1.3 | $23M | 535k | 42.39 | |
Western Union Company (WU) | 1.3 | $23M | 1.2M | 18.85 | |
Rowan Companies | 1.2 | $21M | 931k | 22.62 | |
Halliburton Company (HAL) | 1.1 | $20M | 661k | 30.11 | |
Aon Corporation | 0.8 | $15M | 385k | 38.34 | |
Chevron Corporation (CVX) | 0.7 | $12M | 158k | 76.96 | |
Wal-Mart Stores (WMT) | 0.6 | $11M | 200k | 53.45 | |
Temple-Inland | 0.6 | $11M | 504k | 21.10 | |
Louisiana-Pacific Corporation (LPX) | 0.6 | $9.5M | 1.4M | 6.99 | |
Changyou | 0.5 | $9.0M | 272k | 33.21 | |
Far East Energy Corporation | 0.4 | $6.7M | 15M | 0.46 | |
Ctrip.com International | 0.2 | $4.4M | 61k | 71.86 | |
Entergy Corporation (ETR) | 0.2 | $4.2M | 51k | 81.79 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $4.1M | 179k | 22.84 | |
Kellogg Company (K) | 0.2 | $3.8M | 71k | 53.20 | |
Gap (GPS) | 0.2 | $3.5M | 168k | 20.95 | |
3SBio (SSRX) | 0.2 | $3.0M | 217k | 13.69 | |
Exelon Corporation (EXC) | 0.1 | $2.7M | 55k | 48.88 | |
Union Pacific Corporation (UNP) | 0.1 | $2.5M | 39k | 63.91 | |
China Nepstar Chain Drugstore | 0.1 | $1.6M | 217k | 7.29 | |
Coca-Cola Company (KO) | 0.0 | $550k | 9.7k | 56.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $322k | 9.0k | 35.76 | |
Pfizer (PFE) | 0.0 | $377k | 21k | 18.17 | |
V.F. Corporation (VFC) | 0.0 | $432k | 5.9k | 73.22 | |
China Sunergy (CSUN) | 0.0 | $377k | 82k | 4.62 | |
Altera Corporation | 0.0 | $102k | 4.5k | 22.54 | |
Rackspace Hosting | 0.0 | $108k | 5.2k | 20.77 | |
Glg Partners | 0.0 | $137k | 43k | 3.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $71k | 3.5k | 20.17 | |
CBS Corporation | 0.0 | $78k | 5.6k | 14.05 | |
Citi | 0.0 | $60k | 18k | 3.32 | |
AboveNet | 0.0 | $65k | 1.0k | 65.00 |