Martin Currie as of June 30, 2011
Portfolio Holdings for Martin Currie
Martin Currie holds 91 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $102M | 303k | 336.54 | |
| Apache Corporation | 4.6 | $86M | 697k | 123.33 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $79M | 1.9M | 40.94 | |
| International Business Machines (IBM) | 3.4 | $64M | 371k | 171.55 | |
| 3.3 | $62M | 122k | 507.20 | ||
| Baker Hughes Incorporated | 3.2 | $61M | 836k | 72.62 | |
| Marathon Oil Corporation (MRO) | 3.1 | $58M | 1.1M | 52.63 | |
| WuXi PharmaTech | 3.0 | $56M | 3.2M | 17.56 | |
| Polo Ralph Lauren Corporation | 3.0 | $55M | 418k | 132.73 | |
| Hca Holdings (HCA) | 2.9 | $55M | 1.7M | 32.96 | |
| McDonald's Corporation (MCD) | 2.9 | $54M | 634k | 84.32 | |
| WellPoint | 2.7 | $51M | 646k | 78.77 | |
| Republic Services (RSG) | 2.6 | $48M | 1.6M | 30.81 | |
| Mindray Medical International | 2.5 | $47M | 1.7M | 28.05 | |
| CVS Caremark Corporation (CVS) | 2.3 | $43M | 1.2M | 37.58 | |
| Foster Wheeler Ltd Com Stk | 2.3 | $42M | 1.4M | 30.36 | |
| Crown Holdings (CCK) | 2.2 | $41M | 1.1M | 38.81 | |
| Limited Brands | 2.1 | $39M | 1.0M | 38.45 | |
| Altria (MO) | 2.0 | $38M | 1.4M | 26.41 | |
| Directv | 2.0 | $37M | 723k | 50.82 | |
| Oracle Corporation (ORCL) | 1.9 | $35M | 1.1M | 32.91 | |
| Sempra Energy (SRE) | 1.9 | $35M | 653k | 52.88 | |
| AGCO Corporation (AGCO) | 1.8 | $34M | 687k | 49.40 | |
| NII Holdings | 1.8 | $34M | 800k | 42.38 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $30M | 374k | 81.39 | |
| Gilead Sciences (GILD) | 1.6 | $30M | 730k | 41.41 | |
| MetLife (MET) | 1.6 | $30M | 685k | 43.87 | |
| AmerisourceBergen (COR) | 1.6 | $30M | 722k | 41.40 | |
| CNinsure | 1.5 | $29M | 2.0M | 14.73 | |
| Philip Morris International (PM) | 1.5 | $29M | 427k | 66.96 | |
| Abbott Laboratories (ABT) | 1.5 | $28M | 535k | 52.70 | |
| Petroleo Brasileiro SA (PBR.A) | 1.3 | $25M | 812k | 30.67 | |
| Quanta Services (PWR) | 1.3 | $25M | 1.2M | 20.20 | |
| Monsanto Company | 1.2 | $23M | 322k | 72.54 | |
| Ford Motor Company (F) | 1.2 | $23M | 1.6M | 13.79 | |
| Calgon Carbon Corporation | 1.2 | $23M | 1.3M | 17.01 | |
| Weatherford International Lt reg | 1.1 | $20M | 1.1M | 18.77 | |
| Fifth Third Ban (FITB) | 1.0 | $19M | 1.5M | 12.71 | |
| CIGNA Corporation | 1.0 | $19M | 363k | 51.33 | |
| Morgan Stanley (MS) | 1.0 | $18M | 793k | 23.01 | |
| DaVita (DVA) | 1.0 | $18M | 212k | 86.67 | |
| Infosys Technologies (INFY) | 1.0 | $18M | 275k | 65.14 | |
| Aon Corporation | 0.9 | $17M | 321k | 51.30 | |
| Ansys (ANSS) | 0.8 | $16M | 288k | 54.76 | |
| ConocoPhillips (COP) | 0.6 | $10M | 138k | 75.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.7M | 183k | 53.14 | |
| Domtar Corp | 0.5 | $9.3M | 98k | 94.74 | |
| QEP Resources | 0.5 | $8.9M | 212k | 41.79 | |
| Chemspec International (CPC) | 0.4 | $7.7M | 1.1M | 7.20 | |
| Sinovac Biotech (SVA) | 0.4 | $7.1M | 2.2M | 3.20 | |
| 3SBio (SSRX) | 0.4 | $7.1M | 407k | 17.43 | |
| Pfizer (PFE) | 0.3 | $6.2M | 302k | 20.60 | |
| ShangPharma | 0.3 | $6.2M | 591k | 10.47 | |
| The9 | 0.3 | $6.1M | 1.1M | 5.55 | |
| Gigamedia | 0.3 | $5.5M | 4.3M | 1.28 | |
| China New Borun | 0.3 | $5.4M | 1.1M | 5.10 | |
| Far East Energy Corporation | 0.3 | $5.2M | 16M | 0.32 | |
| Georgia Gulf Corporation | 0.3 | $4.9M | 204k | 24.11 | |
| At&t (T) | 0.2 | $4.5M | 143k | 31.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.6M | 85k | 54.05 | |
| Watsco, Incorporated (WSO) | 0.2 | $4.3M | 63k | 67.99 | |
| Universal Travel | 0.2 | $4.3M | 1.1M | 3.86 | |
| Credicorp (BAP) | 0.2 | $4.2M | 48k | 86.08 | |
| Daqo New Energy | 0.2 | $3.5M | 449k | 7.84 | |
| VanceInfo Technologies | 0.2 | $3.4M | 148k | 23.11 | |
| Goldcorp | 0.1 | $2.7M | 55k | 48.26 | |
| Ambow Education Holding | 0.1 | $1.6M | 319k | 5.17 | |
| AES Corporation (AES) | 0.1 | $1.1M | 84k | 12.73 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 30k | 37.64 | |
| J.C. Penney Company | 0.1 | $1.1M | 31k | 34.55 | |
| China Nepstar Chain Drugstore | 0.1 | $1.2M | 457k | 2.53 | |
| Hospira | 0.1 | $980k | 17k | 56.65 | |
| Pdg Realty Sa-sp | 0.1 | $983k | 90k | 10.97 | |
| Intel Corporation (INTC) | 0.0 | $738k | 33k | 22.16 | |
| CenturyLink | 0.0 | $711k | 18k | 40.41 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $821k | 35k | 23.56 | |
| Coca-Cola Company (KO) | 0.0 | $650k | 9.7k | 67.33 | |
| Waste Management (WM) | 0.0 | $593k | 16k | 37.30 | |
| Bemis Company | 0.0 | $605k | 18k | 33.80 | |
| Kellogg Company (K) | 0.0 | $603k | 11k | 55.32 | |
| H.J. Heinz Company | 0.0 | $607k | 11k | 53.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $338k | 9.0k | 37.53 | |
| Vale | 0.0 | $427k | 15k | 28.94 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $413k | 8.0k | 51.62 | |
| Sina Corporation | 0.0 | $146k | 1.4k | 104.29 | |
| Entergy Corporation (ETR) | 0.0 | $178k | 2.6k | 68.46 | |
| E TRADE Financial Corporation | 0.0 | $72k | 5.2k | 13.85 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 3.1k | 10.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $65k | 2.5k | 25.79 | |
| Key (KEY) | 0.0 | $66k | 7.9k | 8.35 | |
| Citigroup (C) | 0.0 | $78k | 1.9k | 41.76 |
