Martin Currie as of Sept. 30, 2011
Portfolio Holdings for Martin Currie
Martin Currie holds 95 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.3 | $82M | 214k | 382.21 | |
McDonald's Corporation (MCD) | 4.4 | $57M | 652k | 87.63 | |
International Business Machines (IBM) | 4.3 | $56M | 318k | 175.09 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $42M | 1.4M | 30.21 | |
Apache Corporation | 3.2 | $42M | 522k | 80.00 | |
Pfizer (PFE) | 3.1 | $40M | 2.2M | 17.67 | |
WellPoint | 2.9 | $37M | 571k | 65.28 | |
CVS Caremark Corporation (CVS) | 2.6 | $34M | 1.0M | 33.58 | |
Directv | 2.6 | $34M | 803k | 42.27 | |
Altria (MO) | 2.6 | $34M | 1.3M | 26.81 | |
Sempra Energy (SRE) | 2.6 | $34M | 649k | 51.54 | |
Praxair | 2.5 | $33M | 351k | 93.33 | |
2.5 | $32M | 63k | 515.04 | ||
Baker Hughes Incorporated | 2.4 | $31M | 675k | 46.16 | |
Crown Holdings (CCK) | 2.3 | $30M | 992k | 30.61 | |
Chevron Corporation (CVX) | 2.2 | $29M | 316k | 92.50 | |
Oracle Corporation (ORCL) | 2.2 | $29M | 1.0M | 28.74 | |
Mindray Medical International | 2.0 | $26M | 1.1M | 23.61 | |
Aon Corporation | 2.0 | $26M | 606k | 42.21 | |
El Paso Corporation | 2.0 | $25M | 1.5M | 17.48 | |
Limited Brands | 1.9 | $25M | 646k | 38.51 | |
Gilead Sciences (GILD) | 1.9 | $25M | 638k | 38.80 | |
Ansys (ANSS) | 1.8 | $23M | 475k | 49.17 | |
AmerisourceBergen (COR) | 1.8 | $23M | 621k | 37.27 | |
WuXi PharmaTech | 1.8 | $23M | 2.0M | 11.64 | |
Danaher Corporation (DHR) | 1.8 | $23M | 545k | 42.11 | |
Hca Holdings (HCA) | 1.6 | $21M | 1.1M | 20.10 | |
Ralph Lauren Corp (RL) | 1.6 | $21M | 162k | 130.00 | |
Philip Morris International (PM) | 1.6 | $20M | 328k | 62.17 | |
Exxon Mobil Corporation (XOM) | 1.6 | $20M | 280k | 72.63 | |
Quanta Services (PWR) | 1.5 | $20M | 1.0M | 18.79 | |
ConocoPhillips (COP) | 1.5 | $19M | 299k | 63.32 | |
Infosys Technologies (INFY) | 1.4 | $19M | 362k | 51.14 | |
Monsanto Company | 1.3 | $17M | 290k | 60.04 | |
NII Holdings | 1.2 | $16M | 602k | 26.95 | |
Petroleo Brasileiro SA (PBR.A) | 1.2 | $16M | 776k | 20.72 | |
Ford Motor Company (F) | 1.1 | $14M | 1.4M | 9.67 | |
At&t (T) | 0.9 | $12M | 404k | 28.52 | |
Abbott Laboratories (ABT) | 0.9 | $12M | 224k | 51.14 | |
Samsung Electronics Gdr (SSNHZ) | 0.9 | $11M | 32k | 354.91 | |
Wal-Mart Stores (WMT) | 0.7 | $9.4M | 181k | 51.90 | |
Morgan Stanley (MS) | 0.7 | $9.3M | 687k | 13.50 | |
Emerson Electric (EMR) | 0.6 | $8.1M | 197k | 41.31 | |
AGCO Corporation (AGCO) | 0.6 | $7.2M | 207k | 34.57 | |
E.I. du Pont de Nemours & Company | 0.5 | $6.9M | 174k | 39.97 | |
Fifth Third Ban (FITB) | 0.5 | $6.1M | 605k | 10.08 | |
Calgon Carbon Corporation | 0.5 | $6.1M | 419k | 14.55 | |
China New Borun | 0.5 | $5.9M | 1.8M | 3.27 | |
Watsco, Incorporated (WSO) | 0.5 | $5.8M | 113k | 51.10 | |
Weatherford International Lt reg | 0.5 | $5.9M | 478k | 12.25 | |
DaVita (DVA) | 0.4 | $4.9M | 78k | 62.78 | |
Sinovac Biotech (SVA) | 0.3 | $4.5M | 2.0M | 2.23 | |
VanceInfo Technologies | 0.3 | $4.6M | 677k | 6.73 | |
QEP Resources | 0.3 | $4.5M | 168k | 27.07 | |
Baxter International (BAX) | 0.3 | $4.4M | 79k | 56.11 | |
Credicorp (BAP) | 0.3 | $4.4M | 48k | 92.23 | |
Waste Management (WM) | 0.3 | $4.2M | 130k | 32.56 | |
CIGNA Corporation | 0.3 | $3.9M | 94k | 41.82 | |
Domtar Corp | 0.3 | $3.6M | 53k | 68.16 | |
H.J. Heinz Company | 0.3 | $3.6M | 71k | 50.48 | |
3SBio (SSRX) | 0.3 | $3.6M | 304k | 11.93 | |
Universal Travel | 0.3 | $3.7M | 1.1M | 3.27 | |
Exelon Corporation (EXC) | 0.3 | $3.5M | 83k | 42.61 | |
FirstEnergy (FE) | 0.3 | $3.3M | 74k | 44.91 | |
Kellogg Company (K) | 0.3 | $3.4M | 64k | 53.20 | |
Far East Energy Corporation | 0.2 | $3.0M | 16M | 0.19 | |
Caterpillar (CAT) | 0.2 | $2.9M | 39k | 73.33 | |
Paychex (PAYX) | 0.2 | $2.7M | 104k | 26.37 | |
Goldcorp | 0.2 | $2.5M | 55k | 45.64 | |
CNinsure | 0.2 | $2.5M | 350k | 7.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 66k | 35.89 | |
Hess (HES) | 0.1 | $1.4M | 27k | 52.45 | |
Sina Corporation | 0.1 | $1.3M | 18k | 71.63 | |
The9 | 0.1 | $1.3M | 361k | 3.63 | |
Republic Services (RSG) | 0.1 | $1.0M | 36k | 28.06 | |
Noble Energy | 0.1 | $1.1M | 15k | 70.78 | |
Sohu | 0.1 | $998k | 21k | 48.21 | |
China Nepstar Chain Drugstore | 0.1 | $1.0M | 457k | 2.20 | |
Carnival Corporation (CCL) | 0.1 | $897k | 30k | 30.30 | |
AES Corporation (AES) | 0.1 | $821k | 84k | 9.76 | |
Coca-Cola Company (KO) | 0.1 | $652k | 9.7k | 67.54 | |
Hospira | 0.1 | $640k | 17k | 36.99 | |
Intel Corporation (INTC) | 0.1 | $710k | 33k | 21.32 | |
CenturyLink | 0.1 | $583k | 18k | 33.14 | |
MetLife (MET) | 0.1 | $703k | 25k | 28.01 | |
Bemis Company | 0.0 | $525k | 18k | 29.33 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $541k | 35k | 15.52 | |
ShangPharma | 0.0 | $526k | 63k | 8.35 | |
Vale | 0.0 | $333k | 16k | 21.00 | |
Ambow Education Holding | 0.0 | $103k | 15k | 6.82 | |
E TRADE Financial Corporation | 0.0 | $13k | 1.4k | 9.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 1.0k | 18.00 | |
BancorpSouth | 0.0 | $18k | 2.0k | 9.00 | |
Key (KEY) | 0.0 | $18k | 3.0k | 6.00 | |
Citigroup (C) | 0.0 | $20k | 768.00 | 26.04 |