Global Currents Investment Management as of March 31, 2012
Portfolio Holdings for Global Currents Investment Management
Global Currents Investment Management holds 152 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Mobile | 8.9 | $41M | 750k | 55.08 | |
| Canadian Natural Resources (CNQ) | 8.8 | $41M | 1.2M | 33.18 | |
| Ubs Ag Cmn | 6.3 | $29M | 2.1M | 14.02 | |
| Accenture (ACN) | 5.1 | $24M | 367k | 64.50 | |
| Teva Pharmaceutical Industries (TEVA) | 5.0 | $23M | 519k | 45.06 | |
| National Grid | 3.5 | $16M | 323k | 50.48 | |
| Gold Fields (GFI) | 3.0 | $14M | 992k | 13.90 | |
| Unilever | 2.9 | $14M | 396k | 34.03 | |
| Barclays (BCS) | 2.8 | $13M | 841k | 15.15 | |
| Ens | 2.7 | $13M | 239k | 52.93 | |
| HSBC Holdings (HSBC) | 2.6 | $12M | 268k | 44.39 | |
| Vodafone | 2.4 | $11M | 405k | 27.67 | |
| Royal Dutch Shell | 2.2 | $10M | 147k | 70.14 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $9.9M | 255k | 38.76 | |
| British American Tobac (BTI) | 2.1 | $9.8M | 97k | 101.23 | |
| Willis Group Holdings | 2.0 | $9.3M | 266k | 34.98 | |
| Siemens (SIEGY) | 1.7 | $7.9M | 79k | 100.85 | |
| Grupo Televisa (TV) | 1.6 | $7.5M | 357k | 21.08 | |
| Barrick Gold Corp (GOLD) | 1.6 | $7.3M | 168k | 43.48 | |
| Cnooc | 1.6 | $7.3M | 36k | 204.33 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $6.7M | 350k | 19.19 | |
| NTT DoCoMo | 1.3 | $5.9M | 351k | 16.67 | |
| WPP | 1.2 | $5.7M | 84k | 68.38 | |
| Carnival (CUK) | 1.2 | $5.5M | 171k | 32.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.1M | 127k | 32.26 | |
| Pepsi (PEP) | 0.9 | $4.0M | 61k | 66.36 | |
| International Business Machines (IBM) | 0.8 | $3.8M | 18k | 208.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 76k | 45.98 | |
| Bce (BCE) | 0.7 | $3.4M | 86k | 40.07 | |
| Cenovus Energy (CVE) | 0.7 | $3.2M | 90k | 35.95 | |
| Transocean (RIG) | 0.7 | $3.0M | 56k | 54.70 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $2.9M | 111k | 26.57 | |
| Mylan | 0.6 | $2.7M | 117k | 23.45 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.7M | 60k | 44.82 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 39k | 67.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.5M | 162k | 15.28 | |
| Helmerich & Payne (HP) | 0.5 | $2.5M | 46k | 53.97 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 42k | 58.94 | |
| Stryker Corporation (SYK) | 0.5 | $2.4M | 44k | 55.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 21k | 107.52 | |
| Hewlett-Packard Company | 0.4 | $2.0M | 85k | 23.84 | |
| MetLife (MET) | 0.4 | $2.0M | 55k | 37.37 | |
| Yum! Brands (YUM) | 0.4 | $2.0M | 28k | 71.21 | |
| Illinois Tool Works (ITW) | 0.4 | $1.9M | 33k | 57.13 | |
| SK Tele | 0.4 | $1.8M | 132k | 13.91 | |
| 3M Company (MMM) | 0.4 | $1.8M | 20k | 89.25 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 16k | 107.26 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $1.7M | 67k | 25.56 | |
| ICICI Bank (IBN) | 0.4 | $1.7M | 49k | 34.87 | |
| Amdocs Ltd ord (DOX) | 0.4 | $1.7M | 54k | 31.58 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $1.7M | 260k | 6.64 | |
| Encana Corp | 0.4 | $1.7M | 85k | 19.66 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 48k | 31.68 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 46k | 33.20 | |
| KB Financial (KB) | 0.3 | $1.5M | 41k | 36.72 | |
| Weatherford International Lt reg | 0.3 | $1.5M | 99k | 15.09 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 48k | 30.02 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 19k | 71.16 | |
| Amgen (AMGN) | 0.3 | $1.3M | 20k | 67.99 | |
| Statoil ASA | 0.3 | $1.4M | 50k | 27.12 | |
| International Paper Company (IP) | 0.3 | $1.3M | 38k | 35.11 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 44k | 29.18 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 16k | 76.03 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 58k | 21.15 | |
| Apache Corporation | 0.2 | $1.1M | 11k | 100.52 | |
| HCC Insurance Holdings | 0.2 | $1.0M | 34k | 31.19 | |
| Capital One Financial (COF) | 0.2 | $966k | 17k | 55.74 | |
| Fifth Third Ban (FITB) | 0.2 | $989k | 70k | 14.06 | |
| Endo Pharmaceuticals | 0.2 | $918k | 24k | 38.75 | |
| Ford Motor Company (F) | 0.2 | $913k | 73k | 12.49 | |
| Noble Corporation Com Stk | 0.2 | $919k | 25k | 37.51 | |
| At&t (T) | 0.2 | $872k | 28k | 31.26 | |
| Reed Elsevier | 0.2 | $885k | 25k | 35.39 | |
| Merck & Co (MRK) | 0.2 | $847k | 22k | 38.41 | |
| Goldman Sachs (GS) | 0.2 | $784k | 6.3k | 124.44 | |
| Pfizer (PFE) | 0.2 | $728k | 32k | 22.67 | |
| Target Corporation (TGT) | 0.2 | $738k | 13k | 58.27 | |
| Embraer S A (ERJ) | 0.2 | $753k | 24k | 32.00 | |
| Bank of America Corporation (BAC) | 0.1 | $687k | 72k | 9.58 | |
| CSX Corporation (CSX) | 0.1 | $703k | 33k | 21.54 | |
| H&R Block (HRB) | 0.1 | $681k | 41k | 16.47 | |
| SYSCO Corporation (SYY) | 0.1 | $716k | 24k | 29.87 | |
| Citigroup (C) | 0.1 | $638k | 17k | 36.58 | |
| Banco Santander (SAN) | 0.1 | $625k | 81k | 7.68 | |
| Diamond Offshore Drilling | 0.1 | $534k | 8.0k | 66.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $573k | 17k | 34.31 | |
| Spectra Energy | 0.1 | $520k | 17k | 31.57 | |
| CenturyLink | 0.1 | $525k | 14k | 38.69 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $524k | 23k | 22.78 | |
| Nucor Corporation (NUE) | 0.1 | $463k | 11k | 43.03 | |
| Exelon Corporation (EXC) | 0.1 | $461k | 12k | 39.22 | |
| Brinker International (EAT) | 0.1 | $455k | 17k | 27.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $404k | 6.6k | 61.21 | |
| Brookfield Asset Management | 0.1 | $415k | 13k | 31.60 | |
| Newell Rubbermaid (NWL) | 0.1 | $395k | 22k | 17.82 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $427k | 8.9k | 47.83 | |
| Advanced Semiconductor Engineering | 0.1 | $434k | 85k | 5.14 | |
| Walt Disney Company (DIS) | 0.1 | $364k | 8.3k | 43.86 | |
| Cardinal Health (CAH) | 0.1 | $393k | 9.1k | 43.19 | |
| Shaw Communications Inc cl b conv | 0.1 | $360k | 17k | 21.19 | |
| Vulcan Materials Company (VMC) | 0.1 | $367k | 8.6k | 42.81 | |
| Novartis (NVS) | 0.1 | $366k | 6.6k | 55.52 | |
| Novo Nordisk A/S (NVO) | 0.1 | $356k | 2.6k | 139.06 | |
| Crown Holdings (CCK) | 0.1 | $328k | 8.9k | 36.94 | |
| PNC Financial Services (PNC) | 0.1 | $344k | 5.3k | 64.66 | |
| FirstEnergy (FE) | 0.1 | $331k | 7.3k | 45.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $302k | 5.3k | 56.55 | |
| Symantec Corporation | 0.1 | $329k | 18k | 18.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $309k | 4.2k | 72.89 | |
| Lowe's Companies (LOW) | 0.1 | $307k | 9.8k | 31.41 | |
| Dover Corporation (DOV) | 0.1 | $329k | 5.2k | 63.08 | |
| Delphi Automotive | 0.1 | $309k | 9.8k | 31.69 | |
| Intel Corporation (INTC) | 0.1 | $292k | 10k | 28.13 | |
| AGCO Corporation (AGCO) | 0.1 | $298k | 6.3k | 47.30 | |
| Directv | 0.1 | $294k | 6.0k | 49.35 | |
| General Dynamics Corporation (GD) | 0.1 | $277k | 3.8k | 73.47 | |
| NII Holdings | 0.1 | $263k | 14k | 18.33 | |
| Dana Holding Corporation (DAN) | 0.1 | $287k | 19k | 15.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $290k | 12k | 24.53 | |
| Nordion | 0.1 | $292k | 30k | 9.73 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.4k | 88.67 | |
| 0.1 | $251k | 391.00 | 641.94 | ||
| Invesco Mortgage Capital | 0.1 | $238k | 14k | 17.67 | |
| American Express Company (AXP) | 0.0 | $192k | 3.3k | 58.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $194k | 5.7k | 33.80 | |
| Avon Products | 0.0 | $188k | 9.7k | 19.42 | |
| RadioShack Corporation | 0.0 | $182k | 29k | 6.25 | |
| GlaxoSmithKline | 0.0 | $171k | 3.8k | 45.07 | |
| First Niagara Financial | 0.0 | $194k | 20k | 9.85 | |
| Carnival Corporation (CCL) | 0.0 | $157k | 4.9k | 32.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $149k | 3.2k | 46.26 | |
| eBay (EBAY) | 0.0 | $141k | 3.8k | 37.02 | |
| Telefonica (TEF) | 0.0 | $159k | 9.7k | 16.43 | |
| Arch Capital Group (ACGL) | 0.0 | $88k | 2.3k | 37.61 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $93k | 1.9k | 50.27 | |
| Guess? (GES) | 0.0 | $91k | 2.9k | 31.42 | |
| ING Groep (ING) | 0.0 | $83k | 9.9k | 8.41 | |
| Advantest (ATEYY) | 0.0 | $109k | 6.8k | 16.08 | |
| NRG Energy (NRG) | 0.0 | $35k | 2.2k | 15.91 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 330.00 | 100.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $59k | 880.00 | 67.05 | |
| Kraft Foods | 0.0 | $54k | 1.4k | 38.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $54k | 700.00 | 77.14 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $38k | 1.0k | 38.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $26k | 2.5k | 10.40 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $34k | 530.00 | 64.15 | |
| Siliconware Precision Industries | 0.0 | $25k | 4.0k | 6.28 | |
| France Telecom SA | 0.0 | $43k | 2.9k | 14.96 | |
| Tri-tech Holding (TRITF) | 0.0 | $38k | 5.1k | 7.41 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 137.00 | 7.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Mizuho Financial (MFG) | 0.0 | $4.0k | 964.00 | 4.15 |
