Martin Currie as of June 30, 2012
Portfolio Holdings for Martin Currie
Martin Currie holds 22 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.8 | $53M | 91k | 584.00 | |
| Infosys Technologies (INFY) | 10.8 | $22M | 494k | 45.06 | |
| Aon | 7.5 | $15M | 328k | 46.78 | |
| Directv | 7.4 | $15M | 312k | 48.82 | |
| Ansys (ANSS) | 6.6 | $14M | 214k | 63.11 | |
| Hca Holdings (HCA) | 6.1 | $13M | 412k | 30.43 | |
| CBS Corporation | 5.6 | $11M | 348k | 32.78 | |
| Baker Hughes Incorporated | 5.5 | $11M | 275k | 41.10 | |
| Watsco, Incorporated (WSO) | 5.2 | $11M | 144k | 73.80 | |
| AmerisourceBergen (COR) | 5.1 | $11M | 266k | 39.35 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.8M | 79k | 85.56 | |
| Altria (MO) | 2.7 | $5.5M | 159k | 34.55 | |
| At&t (T) | 2.1 | $4.2M | 119k | 35.66 | |
| Noble Energy | 1.7 | $3.4M | 40k | 84.83 | |
| AGCO Corporation (AGCO) | 1.2 | $2.4M | 52k | 45.74 | |
| eBay (EBAY) | 1.0 | $2.1M | 49k | 42.01 | |
| Goldcorp | 0.7 | $1.3M | 36k | 37.59 | |
| Magnit Ojsc-spon Gdr 144a | 0.6 | $1.3M | 43k | 30.07 | |
| NII Holdings | 0.6 | $1.2M | 114k | 10.23 | |
| Coca-Cola Company (KO) | 0.4 | $755k | 9.7k | 78.21 | |
| Vale | 0.2 | $354k | 18k | 19.50 | |
| Bancolombia (CIB) | 0.1 | $247k | 4.0k | 61.75 |
