Cantillon Capital Mgnt as of Sept. 30, 2011
Portfolio Holdings for Cantillon Capital Mgnt
Cantillon Capital Mgnt holds 12 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 |
---|---|---|---|---|---|
Philip Morris Intl | 19.1 | $138M | 2.2M | 62.38 | |
Colgate-Palmolive Company (CL) | 13.5 | $97M | 1.1M | 88.68 | |
Coca-cola Ord | 12.0 | $87M | 1.3M | 67.56 | |
Oracle Stk | 11.6 | $84M | 2.9M | 28.74 | |
Solera Holdings Ord | 11.4 | $82M | 1.6M | 50.50 | |
Google Ordinary | 10.5 | $75M | 147k | 514.38 | |
Companhia Bebidas | 8.1 | $58M | 1.9M | 30.65 | |
Willis Group Holdings | 7.3 | $53M | 1.5M | 34.37 | |
Banco Bradesco SA (BBD) | 3.4 | $24M | 1.6M | 14.79 | |
Altera Corporation | 1.9 | $13M | 423k | 31.53 | |
Unilever (UL) | 0.7 | $4.9M | 157k | 31.19 | |
British American Tobac (BTI) | 0.6 | $4.1M | 48k | 84.73 |