Global Currents Investment Management

Global Currents Investment Management as of Sept. 30, 2011

Portfolio Holdings for Global Currents Investment Management

Global Currents Investment Management holds 163 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
Canadian Natural Resources (CNQ) 7.2 $35M 1.2M 29.25
China Mobile 7.0 $34M 701k 48.70
Teva Pharmaceutical Industries (TEVA) 5.3 $26M 691k 37.22
Accenture (ACN) 4.4 $21M 404k 52.68
Gold Fields (GFI) 4.2 $20M 1.3M 15.32
National Grid 3.8 $19M 373k 49.59
Royal Dutch Shell 3.6 $18M 287k 61.47
Sanofi-Aventis SA (SNY) 3.4 $16M 501k 32.78
Willis Group Holdings 3.4 $16M 474k 34.37
Bce (BCE) 3.4 $16M 435k 37.46
Vodafone 3.1 $15M 583k 25.66
GlaxoSmithKline 2.6 $13M 304k 41.27
British American Tobac (BTI) 2.6 $12M 147k 84.74
Siemens (SIEGY) 2.5 $12M 136k 89.72
Unilever 2.2 $11M 346k 31.47
HSBC Holdings (HSBC) 2.2 $11M 284k 38.01
Grupo Televisa (TV) 1.9 $9.1M 495k 18.39
Barrick Gold Corp (GOLD) 1.7 $8.4M 180k 46.65
Anheuser-Busch InBev NV (BUD) 1.6 $8.0M 151k 52.97
Cnooc 1.4 $6.8M 43k 160.14
Ubs Ag Cmn 1.1 $5.4M 473k 11.43
Telefonica (TEF) 1.1 $5.3M 275k 19.11
Cenovus Energy (CVE) 1.1 $5.2M 171k 30.71
Novartis (NVS) 1.1 $5.2M 93k 55.75
Pepsi (PEP) 1.0 $4.7M 75k 61.91
Barclays (BCS) 0.9 $4.4M 449k 9.77
International Business Machines (IBM) 0.9 $4.2M 24k 174.88
Amdocs Ltd ord (DOX) 0.8 $4.0M 148k 27.13
SK Tele 0.8 $3.9M 274k 14.07
Microsoft Corporation (MSFT) 0.8 $3.7M 150k 24.89
Sumitomo Mitsui Financial Grp (SMFG) 0.7 $3.4M 619k 5.47
WPP 0.6 $3.1M 67k 46.03
KB Financial (KB) 0.6 $2.9M 88k 32.76
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 89k 30.13
Transocean (RIG) 0.6 $2.7M 56k 47.75
Petroleo Brasileiro SA (PBR) 0.5 $2.6M 117k 22.42
CVS Caremark Corporation (CVS) 0.5 $2.6M 78k 33.60
Amgen (AMGN) 0.5 $2.6M 48k 54.97
Procter & Gamble Company (PG) 0.5 $2.5M 40k 63.18
Encana Corp 0.5 $2.4M 125k 19.21
UnitedHealth (UNH) 0.5 $2.4M 52k 46.13
Chevron Corporation (CVX) 0.5 $2.2M 24k 92.60
Mylan 0.4 $2.1M 121k 16.99
ConocoPhillips (COP) 0.4 $2.0M 32k 63.32
Helmerich & Payne (HP) 0.4 $2.0M 49k 40.61
Taiwan Semiconductor Mfg (TSM) 0.4 $1.9M 168k 11.43
MetLife (MET) 0.4 $1.9M 67k 28.01
ICICI Bank (IBN) 0.4 $1.9M 54k 34.73
Hewlett-Packard Company 0.4 $1.8M 82k 22.46
Union Pacific Corporation (UNP) 0.4 $1.8M 22k 81.67
Johnson & Johnson (JNJ) 0.3 $1.7M 27k 63.70
Cardinal Health (CAH) 0.3 $1.7M 39k 41.90
Siliconware Precision Industries 0.3 $1.6M 340k 4.78
Goldman Sachs (GS) 0.3 $1.6M 17k 94.55
Halliburton Company (HAL) 0.3 $1.6M 52k 30.54
Companhia de Bebidas das Americas 0.3 $1.6M 51k 30.66
Petroleo Brasileiro SA (PBR.A) 0.3 $1.5M 74k 20.72
Cisco Systems (CSCO) 0.3 $1.5M 98k 15.50
Yum! Brands (YUM) 0.3 $1.5M 30k 49.42
Illinois Tool Works (ITW) 0.3 $1.4M 35k 41.61
3M Company (MMM) 0.3 $1.4M 19k 71.81
Stryker Corporation (SYK) 0.3 $1.3M 27k 47.16
Weatherford International Lt reg 0.3 $1.3M 104k 12.21
Apache Corporation 0.2 $1.2M 15k 80.27
Statoil ASA 0.2 $1.1M 51k 21.56
Comcast Corporation (CMCSA) 0.2 $1.0M 50k 20.94
International Paper Company (IP) 0.2 $1.1M 45k 23.27
Oracle Corporation (ORCL) 0.2 $1.1M 37k 28.75
At&t (T) 0.2 $1.0M 36k 28.54
Intel Corporation (INTC) 0.2 $1.0M 48k 21.35
Verizon Communications (VZ) 0.2 $1.0M 28k 36.82
Endo Pharmaceuticals 0.2 $1.0M 36k 27.99
Merck & Co (MRK) 0.2 $998k 31k 32.73
U.S. Bancorp (USB) 0.2 $968k 41k 23.55
HCC Insurance Holdings 0.2 $953k 35k 27.07
Pfizer (PFE) 0.2 $927k 52k 17.69
NII Holdings 0.2 $928k 34k 26.96
Devon Energy Corporation (DVN) 0.2 $850k 15k 55.48
Bristol Myers Squibb (BMY) 0.2 $860k 27k 31.41
Reed Elsevier 0.2 $863k 28k 30.45
Fifth Third Ban (FITB) 0.2 $829k 82k 10.10
Advantest (ATEYY) 0.2 $836k 78k 10.69
CSX Corporation (CSX) 0.2 $783k 42k 18.68
Noble Corporation Com Stk 0.2 $758k 26k 29.38
Cosan Ltd shs a 0.2 $774k 82k 9.48
H&R Block (HRB) 0.1 $722k 54k 13.31
Directv 0.1 $704k 17k 42.27
Banco Santander (SAN) 0.1 $710k 88k 8.05
Embraer S A sp adr rep 4 0.1 $720k 28k 25.39
France Telecom SA 0.1 $700k 43k 16.38
Diamond Offshore Drilling 0.1 $613k 11k 54.78
Target Corporation (TGT) 0.1 $609k 12k 49.11
Ford Motor Company (F) 0.1 $558k 58k 9.69
Exelon Corporation (EXC) 0.1 $605k 14k 42.62
Foster Wheeler Ltd Com Stk 0.1 $604k 34k 17.80
Ens 0.1 $555k 14k 40.48
Coca-Cola Company (KO) 0.1 $549k 8.1k 67.64
CenturyLink 0.1 $543k 16k 33.17
Credit Suisse Group 0.1 $541k 21k 26.24
Advanced Semiconductor Engineering 0.1 $554k 131k 4.22
Crown Holdings (CCK) 0.1 $493k 16k 30.66
Spectra Energy 0.1 $488k 20k 24.56
Bank of America Corporation (BAC) 0.1 $423k 69k 6.13
Mattel (MAT) 0.1 $433k 17k 25.94
Reynolds American 0.1 $429k 11k 37.57
Thermo Fisher Scientific (TMO) 0.1 $446k 8.8k 50.68
Radvision Ltd Com Stk 0.1 $422k 74k 5.73
Abbott Laboratories (ABT) 0.1 $391k 7.6k 51.18
Brookfield Asset Management 0.1 $370k 13k 27.61
FirstEnergy (FE) 0.1 $394k 8.8k 44.98
Kraft Foods 0.1 $371k 11k 33.61
Nucor Corporation (NUE) 0.1 $412k 13k 31.69
RadioShack Corporation 0.1 $389k 33k 11.65
AGCO Corporation (AGCO) 0.1 $377k 11k 34.59
Philip Morris International (PM) 0.1 $368k 5.9k 62.49
PNC Financial Services (PNC) 0.1 $319k 6.6k 48.26
Wal-Mart Stores (WMT) 0.1 $343k 6.6k 51.97
Eli Lilly & Co. (LLY) 0.1 $345k 9.3k 36.98
Spdr S&p 500 Etf (SPY) 0.1 $352k 3.1k 113.18
Shaw Communications Inc cl b conv 0.1 $362k 18k 20.23
Kimberly-Clark Corporation (KMB) 0.1 $350k 4.9k 71.14
Dover Corporation (DOV) 0.1 $329k 7.0k 46.74
Anadarko Petroleum Corporation 0.1 $310k 4.9k 63.06
Novo Nordisk A/S (NVO) 0.1 $305k 3.1k 99.67
American Express Company (AXP) 0.1 $234k 5.2k 45.00
Stanley Black & Decker (SWK) 0.1 $224k 4.5k 49.27
General Dynamics Corporation (GD) 0.1 $260k 4.6k 56.89
Magna Intl Inc cl a (MGA) 0.1 $263k 8.0k 33.08
Invesco Mortgage Capital 0.1 $230k 16k 14.14
Ace Limited Cmn 0.0 $182k 3.0k 60.67
Walt Disney Company (DIS) 0.0 $181k 6.0k 30.17
Wisconsin Energy Corporation 0.0 $176k 5.6k 31.46
Google 0.0 $190k 368.00 516.30
CenterPoint Energy (CNP) 0.0 $201k 10k 19.69
First Niagara Financial 0.0 $218k 24k 9.16
Covidien 0.0 $187k 4.2k 44.21
Citigroup (C) 0.0 $193k 7.5k 25.66
Mobile TeleSystems OJSC 0.0 $163k 13k 12.35
Home Depot (HD) 0.0 $165k 5.0k 33.00
Avon Products 0.0 $161k 8.2k 19.68
Sensient Technologies Corporation (SXT) 0.0 $137k 4.2k 32.62
eBay (EBAY) 0.0 $145k 4.9k 29.68
Agnico (AEM) 0.0 $137k 2.3k 59.57
Dana Holding Corporation (DAN) 0.0 $141k 13k 10.57
Nuance Communications 0.0 $90k 4.4k 20.45
AFLAC Incorporated (AFL) 0.0 $115k 3.3k 35.22
Medtronic 0.0 $104k 3.1k 33.55
Tupperware Brands Corporation (TUP) 0.0 $117k 2.2k 53.92
Arch Capital Group (ACGL) 0.0 $77k 2.3k 32.91
Guess? (GES) 0.0 $94k 3.3k 28.70
NRG Energy (NRG) 0.0 $47k 2.2k 21.36
McDonald's Corporation (MCD) 0.0 $44k 500.00 88.00
CPFL Energia 0.0 $54k 2.4k 22.50
Deutsche Bank Ag-registered (DB) 0.0 $65k 1.9k 35.14
ING Groep (ING) 0.0 $72k 10k 7.06
Morgan Stanley (MS) 0.0 $14k 1.0k 14.00
Nokia Corporation (NOK) 0.0 $1.0k 137.00 7.30
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 1.00 1000.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 2.5k 9.60
Mizuho Financial (MFG) 0.0 $3.0k 964.00 3.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 813.00 8.61
Xl Group 0.0 $24k 1.3k 18.99
Tri-tech Holding (TRITF) 0.0 $18k 4.4k 4.10