Martin Currie as of Dec. 31, 2012
Portfolio Holdings for Martin Currie
Martin Currie holds 22 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 21.9 | $39M | 73k | 533.04 | |
At&t (T) | 10.2 | $18M | 538k | 33.71 | |
Infosys Technologies (INFY) | 7.6 | $13M | 318k | 42.30 | |
Aon | 6.4 | $11M | 205k | 55.60 | |
Ansys (ANSS) | 6.4 | $11M | 168k | 67.34 | |
International Paper Company (IP) | 6.1 | $11M | 272k | 39.84 | |
CBS Corporation | 6.0 | $11M | 279k | 38.05 | |
Watsco, Incorporated (WSO) | 5.3 | $9.3M | 125k | 74.90 | |
AmerisourceBergen (COR) | 4.9 | $8.7M | 202k | 43.18 | |
Baker Hughes Incorporated | 4.7 | $8.2M | 202k | 40.84 | |
Exxon Mobil Corporation (XOM) | 3.9 | $6.9M | 80k | 86.55 | |
Hca Holdings (HCA) | 3.9 | $6.9M | 230k | 30.17 | |
Noble Energy | 3.9 | $6.9M | 68k | 101.74 | |
Altria (MO) | 2.9 | $5.2M | 166k | 31.42 | |
Magnit Ojsc-spon Gdr 144a | 1.6 | $2.9M | 71k | 40.10 | |
eBay (EBAY) | 1.4 | $2.5M | 49k | 51.01 | |
Coach | 1.0 | $1.7M | 31k | 55.50 | |
Goldcorp | 0.7 | $1.3M | 36k | 36.69 | |
NII Holdings | 0.5 | $813k | 114k | 7.13 | |
Coca-Cola Company (KO) | 0.4 | $700k | 19k | 36.25 | |
Vale | 0.2 | $405k | 20k | 20.30 | |
Bancolombia (CIB) | 0.1 | $226k | 3.4k | 66.47 |