Martin Currie as of March 31, 2012
Portfolio Holdings for Martin Currie
Martin Currie holds 27 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 25.2 | $74M | 124k | 599.47 | |
Infosys Technologies (INFY) | 10.5 | $31M | 542k | 57.03 | |
Altria (MO) | 8.8 | $26M | 839k | 30.87 | |
Directv | 8.4 | $25M | 501k | 49.34 | |
Aon Corporation | 7.6 | $22M | 455k | 49.06 | |
Ansys (ANSS) | 6.6 | $20M | 300k | 65.02 | |
Baker Hughes Incorporated | 4.9 | $14M | 342k | 41.94 | |
AmerisourceBergen (COR) | 4.7 | $14M | 349k | 39.68 | |
Hca Holdings (HCA) | 4.3 | $13M | 518k | 24.74 | |
Tim Participacoes Sa- | 3.8 | $11M | 343k | 32.26 | |
Watsco, Incorporated (WSO) | 3.3 | $9.7M | 131k | 74.04 | |
NII Holdings | 3.1 | $9.2M | 505k | 18.31 | |
Exxon Mobil Corporation (XOM) | 2.3 | $6.6M | 77k | 86.74 | |
Hess (HES) | 1.8 | $5.3M | 90k | 58.95 | |
At&t (T) | 1.3 | $3.7M | 119k | 31.23 | |
AGCO Corporation (AGCO) | 1.1 | $3.2M | 68k | 47.21 | |
Goldcorp | 0.6 | $1.6M | 36k | 45.07 | |
Phoenix New Media | 0.4 | $1.3M | 173k | 7.35 | |
Magnit Ojsc-spon Gdr 144a | 0.4 | $1.1M | 36k | 29.14 | |
Coca-Cola Company (KO) | 0.2 | $714k | 9.7k | 73.96 | |
Spreadtrum Communications | 0.2 | $634k | 38k | 16.51 | |
Southwestern Energy Company (SWN) | 0.2 | $526k | 17k | 30.58 | |
Vale | 0.1 | $412k | 18k | 22.69 | |
Bancolombia (CIB) | 0.1 | $310k | 4.8k | 64.58 | |
Universal Travel | 0.1 | $331k | 86k | 3.84 | |
Noble Energy | 0.1 | $166k | 1.7k | 97.65 | |
Noah Holdings (NOAH) | 0.1 | $140k | 18k | 7.95 |