Global Currents Investment Management

Global Currents Investment Management as of May 12, 2011

Portfolio Holdings for Global Currents Investment Management

Global Currents Investment Management holds 175 positions in its portfolio as reported in the May 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 8.7 $69M 1.4M 49.43
Teva Pharmaceutical Industries (TEVA) 5.4 $43M 850k 50.17
Accenture (ACN) 4.6 $36M 657k 54.97
Willis Group Holdings 4.4 $35M 866k 40.36
Gold Fields (GFI) 3.5 $27M 1.6M 17.46
Royal Dutch Shell 3.1 $25M 338k 72.86
HSBC Holdings (HSBC) 2.8 $22M 427k 51.80
Siemens (SIEGY) 2.5 $20M 143k 137.35
Novartis (NVS) 2.4 $19M 342k 54.35
Bce (BCE) 2.3 $19M 509k 36.34
CPFL Energia 2.2 $18M 202k 87.42
Barrick Gold Corp (GOLD) 2.1 $17M 324k 51.91
China Mobile 2.1 $17M 363k 46.25
Unilever 2.0 $16M 515k 31.36
Ubs Ag Cmn 1.9 $15M 823k 18.05
Cenovus Energy (CVE) 1.9 $15M 374k 39.38
GlaxoSmithKline 1.8 $15M 378k 38.41
Grupo Televisa (TV) 1.5 $12M 496k 24.53
Vodafone 1.5 $12M 421k 28.75
Banco Santander (SAN) 1.5 $12M 1.0M 11.71
ICICI Bank (IBN) 1.5 $12M 234k 49.83
National Grid 1.3 $10M 211k 48.04
Advantest (ATEYY) 1.3 $9.9M 553k 17.97
Barclays (BCS) 1.1 $9.1M 503k 18.14
Toyota Motor Corporation (TM) 1.1 $8.3M 104k 80.26
Telefonica (TEF) 1.0 $7.9M 312k 25.22
Halliburton Company (HAL) 0.9 $7.4M 149k 49.84
Chevron Corporation (CVX) 0.9 $7.4M 68k 107.50
International Business Machines (IBM) 0.9 $7.2M 44k 163.09
Makita Corporation (MKTAY) 0.8 $6.8M 144k 46.89
Vale (VALE) 0.8 $6.5M 196k 33.35
Microsoft Corporation (MSFT) 0.8 $6.3M 246k 25.39
Petroleo Brasileiro SA (PBR.A) 0.8 $6.2M 173k 35.54
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 130k 46.10
Yamana Gold 0.7 $5.7M 467k 12.31
Foster Wheeler Ltd Com Stk 0.7 $5.6M 149k 37.62
Petroleo Brasileiro SA (PBR) 0.7 $5.5M 136k 40.44
ArcelorMittal 0.7 $5.4M 148k 36.15
WPP 0.6 $4.9M 79k 61.77
MetLife (MET) 0.6 $4.9M 109k 44.74
Hewlett-Packard Company 0.6 $4.8M 118k 40.97
KB Financial (KB) 0.6 $4.8M 92k 52.18
Mylan 0.6 $4.7M 208k 22.66
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $4.6M 741k 6.25
Encana Corp 0.6 $4.6M 132k 34.54
SK Tele 0.6 $4.3M 231k 18.81
Pepsi (PEP) 0.6 $4.4M 68k 64.41
Amdocs Ltd ord (DOX) 0.6 $4.4M 151k 28.85
Deutsche Bank Ag-registered (DB) 0.6 $4.4M 74k 59.08
Procter & Gamble Company (PG) 0.5 $4.3M 70k 61.61
Radvision Ltd Com Stk 0.5 $4.3M 376k 11.38
Cnooc 0.5 $4.2M 17k 253.07
Apache Corporation 0.5 $4.2M 32k 130.92
Helmerich & Payne (HP) 0.5 $4.1M 60k 68.70
Amgen (AMGN) 0.5 $3.8M 72k 53.46
Alcoa 0.5 $3.8M 215k 17.66
Devon Energy Corporation (DVN) 0.5 $3.7M 41k 91.78
UnitedHealth (UNH) 0.5 $3.6M 79k 45.21
Honeywell International (HON) 0.4 $3.4M 57k 59.71
Cardinal Health (CAH) 0.4 $3.3M 81k 41.14
Bank of America Corporation (BAC) 0.4 $3.3M 245k 13.33
ConocoPhillips (COP) 0.4 $3.2M 40k 79.87
Illinois Tool Works (ITW) 0.4 $3.1M 58k 53.72
Directv 0.4 $3.1M 66k 46.80
AGCO Corporation (AGCO) 0.4 $3.0M 55k 54.97
Anadarko Petroleum Corporation 0.4 $2.8M 35k 81.93
Fifth Third Ban (FITB) 0.3 $2.8M 202k 13.89
Union Pacific Corporation (UNP) 0.3 $2.7M 27k 98.35
H&R Block (HRB) 0.3 $2.6M 157k 16.75
Taiwan Semiconductor Mfg (TSM) 0.3 $2.4M 196k 12.18
International Paper Company (IP) 0.3 $2.3M 76k 30.19
3M Company (MMM) 0.3 $2.2M 23k 93.52
Endo Pharmaceuticals 0.3 $2.2M 59k 38.18
Siliconware Precision Industries 0.3 $2.2M 372k 6.04
Companhia de Bebidas das Americas 0.3 $2.1M 76k 28.32
Cisco Systems (CSCO) 0.3 $2.1M 124k 17.15
Goldman Sachs (GS) 0.3 $2.1M 13k 158.63
Yum! Brands (YUM) 0.2 $1.9M 36k 51.40
Comcast Corporation (CMCSA) 0.2 $1.7M 69k 24.73
Arch Capital Group (ACGL) 0.2 $1.8M 18k 99.21
Embraer S A (ERJ) 0.2 $1.8M 52k 33.72
Agrium 0.2 $1.7M 18k 92.27
Wal-Mart Stores (WMT) 0.2 $1.6M 30k 52.08
Innophos Holdings 0.2 $1.6M 34k 46.12
Pfizer (PFE) 0.2 $1.5M 74k 20.32
Intel Corporation (INTC) 0.2 $1.5M 75k 20.18
NII Holdings 0.2 $1.5M 35k 41.68
Thermo Fisher Scientific (TMO) 0.2 $1.4M 25k 55.55
Oracle Corporation (ORCL) 0.2 $1.4M 43k 33.45
Noble Corporation Com Stk 0.2 $1.5M 32k 45.64
U.S. Bancorp (USB) 0.2 $1.3M 49k 26.44
HCC Insurance Holdings 0.2 $1.4M 43k 31.32
At&t (T) 0.2 $1.3M 42k 30.62
Mobile TeleSystems OJSC 0.1 $1.2M 55k 21.23
CSX Corporation (CSX) 0.1 $1.1M 15k 78.60
Kohl's Corporation (KSS) 0.1 $1.2M 23k 53.08
CenterPoint Energy (CNP) 0.1 $1.2M 67k 17.57
Annaly Capital Management 0.1 $1.1M 62k 17.46
Verizon Communications (VZ) 0.1 $1.1M 29k 38.56
Philip Morris International (PM) 0.1 $1.1M 17k 65.64
Statoil ASA 0.1 $1.1M 41k 27.64
Cosan Ltd shs a 0.1 $1.1M 82k 12.91
Koninklijke Philips Electronics NV (PHG) 0.1 $951k 30k 32.18
France Telecom SA 0.1 $965k 43k 22.53
Reed Elsevier 0.1 $974k 28k 34.67
E.I. du Pont de Nemours & Company 0.1 $839k 15k 54.98
Credit Suisse Group 0.1 $866k 20k 42.60
Citi 0.1 $867k 196k 4.42
Nucor Corporation (NUE) 0.1 $825k 18k 46.04
Automatic Data Processing (ADP) 0.1 $753k 15k 51.33
Ford Motor Company (F) 0.1 $810k 54k 14.92
Petrohawk Energy Corporation 0.1 $823k 34k 24.55
Ens 0.1 $736k 13k 57.91
CenturyLink 0.1 $681k 16k 41.60
Crown Holdings (CCK) 0.1 $670k 17k 38.59
Coca-Cola Company (KO) 0.1 $594k 9.0k 66.35
V.F. Corporation (VFC) 0.1 $606k 6.2k 98.54
Advanced Semiconductor Engineering 0.1 $646k 118k 5.49
Silicon Motion Technology (SIMO) 0.1 $638k 79k 8.08
Signet Jewelers (SIG) 0.1 $641k 14k 46.03
Brookfield Asset Management 0.1 $533k 16k 32.50
Bristol Myers Squibb (BMY) 0.1 $553k 21k 26.47
Harsco Corporation (NVRI) 0.1 $532k 15k 35.33
Spectra Energy 0.1 $541k 20k 27.23
Exelon Corporation (EXC) 0.1 $586k 14k 41.28
Dover Corporation (DOV) 0.1 $529k 8.0k 65.86
British American Tobac (BTI) 0.1 $553k 6.8k 81.09
Spdr S&p 500 Etf (SPY) 0.1 $413k 3.1k 132.80
Shaw Communications Inc cl b conv 0.1 $359k 17k 21.09
Mattel (MAT) 0.1 $417k 17k 24.98
Reynolds American 0.1 $406k 11k 35.55
Stanley Black & Decker (SWK) 0.1 $391k 5.1k 76.76
Novo Nordisk A/S (NVO) 0.1 $371k 3.0k 125.42
Magna Intl Inc cl a (MGA) 0.1 $376k 7.8k 48.00
Kraft Foods 0.0 $302k 9.6k 31.46
General Dynamics Corporation (GD) 0.0 $350k 4.6k 76.59
Tupperware Brands Corporation (TUPBQ) 0.0 $343k 5.7k 59.76
Invesco Mortgage Capital 0.0 $356k 16k 21.88
PNC Financial Services (PNC) 0.0 $214k 3.4k 63.13
News Corporation 0.0 $231k 12k 18.66
Smith & Nephew (SNN) 0.0 $227k 4.0k 56.47
TD Ameritrade Holding 0.0 $142k 6.8k 20.88
Ace Limited Cmn 0.0 $195k 3.0k 65.00
Medtronic 0.0 $122k 3.1k 39.35
CVS Caremark Corporation (CVS) 0.0 $121k 3.5k 34.57
Wisconsin Energy Corporation 0.0 $196k 6.4k 30.53
Grupo Aeroportuario del Pacifi (PAC) 0.0 $130k 3.1k 42.62
ING Groep (ING) 0.0 $127k 9.9k 12.80
Agnico (AEM) 0.0 $153k 2.3k 66.52
NRG Energy (NRG) 0.0 $48k 2.2k 21.82
Home Depot (HD) 0.0 $82k 2.2k 37.27
Johnson & Johnson (JNJ) 0.0 $95k 1.6k 59.38
Pitney Bowes (PBI) 0.0 $93k 3.6k 25.83
Sensient Technologies Corporation (SXT) 0.0 $87k 2.4k 36.25
Cogo (COGO) 0.0 $44k 5.3k 8.24
Group Cgi Cad Cl A 0.0 $62k 3.0k 20.95
Cae (CAE) 0.0 $56k 4.2k 13.49
Seadrill 0.0 $73k 2.0k 36.50
BP (BP) 0.0 $1.0k 15.00 66.67
LG Display (LPL) 0.0 $2.0k 122.00 16.39
McDonald's Corporation (MCD) 0.0 $39k 500.00 78.00
Morgan Stanley (MS) 0.0 $28k 1.0k 28.00
Nokia Corporation (NOK) 0.0 $6.0k 653.00 9.19
Mettler-Toledo International (MTD) 0.0 $16k 90.00 177.78
Aegon 0.0 $999.960000 52.00 19.23
Diageo (DEO) 0.0 $2.0k 16.00 125.00
Sanofi-Aventis SA (SNY) 0.0 $2.0k 51.00 39.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $23k 375.00 61.33
Sap (SAP) 0.0 $4.0k 51.00 78.43
Teekay Shipping Marshall Isl 0.0 $999.900000 22.00 45.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 1.3k 12.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.940000 17.00 58.82
Xl Group 0.0 $32k 1.3k 25.32
Torm A/S 0.0 $999.940000 34.00 29.41
Tri-tech Holding (TRITF) 0.0 $21k 1.8k 12.00