Global Currents Investment Management

Global Currents Investment Management as of Aug. 11, 2011

Portfolio Holdings for Global Currents Investment Management

Global Currents Investment Management holds 177 positions in its portfolio as reported in the August 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natural Resources (CNQ) 7.2 $48M 115k 418.61
Accenture (ACN) 5.7 $38M 63k 604.22
Teva Pharmaceutical Industries (TEVA) 5.5 $37M 77k 482.21
China Mobile 4.7 $31M 66k 467.82
Willis Group Holdings 4.4 $29M 71k 411.11
Royal Dutch Shell 3.4 $23M 32k 711.32
Gold Fields (GFI) 3.3 $22M 150k 145.91
Siemens (SIEGY) 3.1 $21M 15k 1375.39
Bce (BCE) 2.7 $18M 46k 392.93
National Grid 2.7 $18M 36k 494.32
GlaxoSmithKline 2.5 $17M 39k 429.03
HSBC Holdings (HSBC) 2.3 $15M 31k 496.24
Grupo Televisa (TV) 2.0 $13M 55k 246.01
Ubs Ag Cmn 2.0 $14M 74k 182.61
Unilever 1.8 $12M 36k 328.52
Banco Santander (SAN) 1.6 $11M 96k 115.11
British American Tobac (BTI) 1.6 $11M 12k 880.09
Barrick Gold Corp (GOLD) 1.4 $9.7M 21k 452.92
Cnooc 1.3 $8.9M 3.8k 2359.74
Barclays (BCS) 1.2 $7.9M 48k 164.32
Telefonica (TEF) 1.1 $7.5M 31k 244.92
Advantest (ATEYY) 1.1 $7.2M 39k 184.43
Halliburton Company (HAL) 1.1 $7.1M 14k 510.05
Vodafone 1.0 $6.7M 25k 267.24
Cenovus Energy (CVE) 1.0 $6.4M 17k 376.64
Novartis (NVS) 0.9 $6.2M 10k 611.18
Pepsi (PEP) 0.9 $6.1M 8.7k 704.32
Chevron Corporation (CVX) 0.9 $5.9M 5.8k 1028.51
Toyota Motor Corporation (TM) 0.8 $5.5M 6.7k 824.41
SK Tele 0.8 $5.4M 29k 187.00
Microsoft Corporation (MSFT) 0.8 $5.2M 20k 260.01
International Business Machines (IBM) 0.8 $5.2M 3.0k 1715.71
Transocean (RIG) 0.7 $5.0M 7.7k 645.71
ArcelorMittal 0.7 $5.0M 14k 347.64
JPMorgan Chase & Co. (JPM) 0.7 $4.9M 12k 409.43
Petroleo Brasileiro SA (PBR.A) 0.7 $4.6M 15k 306.84
WPP 0.7 $4.6M 7.3k 627.70
Amdocs Ltd ord (DOX) 0.7 $4.5M 15k 303.97
MetLife (MET) 0.7 $4.4M 10k 438.76
Mylan 0.7 $4.3M 18k 246.75
Petroleo Brasileiro SA (PBR) 0.6 $4.3M 13k 338.66
Hewlett-Packard Company 0.6 $4.2M 12k 364.06
KB Financial (KB) 0.6 $4.2M 8.8k 478.06
Foster Wheeler Ltd Com Stk 0.6 $4.1M 13k 303.89
Apache Corporation 0.6 $4.0M 3.2k 1234.18
Amgen (AMGN) 0.6 $4.0M 6.8k 583.68
Procter & Gamble Company (PG) 0.6 $3.9M 6.1k 635.73
UnitedHealth (UNH) 0.6 $3.9M 7.6k 515.89
Encana Corp 0.6 $3.9M 13k 308.04
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $3.8M 63k 61.51
Companhia de Bebidas das Americas 0.5 $3.3M 9.8k 337.36
Cardinal Health (CAH) 0.5 $3.3M 7.3k 454.31
Helmerich & Payne (HP) 0.5 $3.2M 4.9k 661.32
Goldman Sachs (GS) 0.5 $3.2M 2.4k 1331.22
Alcoa 0.5 $3.1M 19k 158.63
Devon Energy Corporation (DVN) 0.5 $3.0M 3.8k 788.13
Illinois Tool Works (ITW) 0.4 $3.0M 5.2k 565.07
ICICI Bank (IBN) 0.4 $2.7M 5.5k 493.16
AGCO Corporation (AGCO) 0.4 $2.7M 5.5k 493.71
H&R Block (HRB) 0.4 $2.5M 16k 160.44
International Paper Company (IP) 0.4 $2.6M 8.6k 298.26
Fifth Third Ban (FITB) 0.4 $2.6M 20k 127.53
ConocoPhillips (COP) 0.4 $2.4M 3.2k 752.01
Union Pacific Corporation (UNP) 0.3 $2.3M 2.2k 1044.34
Endo Pharmaceuticals 0.3 $2.4M 5.9k 401.80
Siliconware Precision Industries 0.3 $2.3M 37k 62.22
Taiwan Semiconductor Mfg (TSM) 0.3 $2.1M 17k 126.11
Bank of America Corporation (BAC) 0.3 $2.1M 19k 109.65
Cisco Systems (CSCO) 0.3 $2.1M 13k 156.14
Anadarko Petroleum Corporation 0.3 $2.0M 2.7k 768.05
Johnson & Johnson (JNJ) 0.3 $1.8M 2.7k 665.45
3M Company (MMM) 0.3 $1.8M 1.9k 948.70
Radvision Ltd Com Stk 0.3 $1.7M 22k 78.51
Innophos Holdings 0.2 $1.7M 3.4k 488.15
Wal-Mart Stores (WMT) 0.2 $1.6M 3.0k 531.54
Thermo Fisher Scientific (TMO) 0.2 $1.6M 2.5k 644.09
Yum! Brands (YUM) 0.2 $1.6M 3.0k 552.54
Weatherford International Lt reg 0.2 $1.6M 8.4k 187.54
Comcast Corporation (CMCSA) 0.2 $1.5M 5.8k 253.47
Pfizer (PFE) 0.2 $1.5M 7.3k 206.08
NII Holdings 0.2 $1.5M 3.5k 424.07
Honeywell International (HON) 0.2 $1.3M 2.1k 596.09
Statoil ASA 0.2 $1.2M 4.8k 254.61
Oracle Corporation (ORCL) 0.2 $1.2M 3.6k 329.13
Annaly Capital Management 0.2 $1.1M 6.2k 180.48
CSX Corporation (CSX) 0.2 $1.1M 4.4k 262.36
At&t (T) 0.2 $1.1M 3.6k 314.41
Intel Corporation (INTC) 0.2 $1.1M 5.0k 221.78
HCC Insurance Holdings 0.2 $1.1M 3.5k 315.06
Mobile TeleSystems OJSC 0.2 $1.1M 5.5k 190.22
U.S. Bancorp (USB) 0.2 $1.0M 4.1k 255.23
Verizon Communications (VZ) 0.2 $1.1M 2.9k 372.68
Merck & Co (MRK) 0.2 $1.1M 3.0k 352.90
Reed Elsevier 0.2 $1.0M 2.9k 364.88
Noble Corporation Com Stk 0.1 $1.0M 2.6k 394.19
Cosan Ltd shs a 0.1 $1.0M 8.2k 122.99
France Telecom SA 0.1 $918k 4.3k 213.04
Agrium 0.1 $896k 1.0k 878.43
Directv 0.1 $868k 1.7k 508.49
Embraer S A (ERJ) 0.1 $873k 2.8k 307.83
Diamond Offshore Drilling 0.1 $788k 1.1k 704.20
Credit Suisse Group 0.1 $805k 2.1k 390.59
Ford Motor Company (F) 0.1 $822k 6.0k 138.06
Ens 0.1 $699k 1.3k 533.18
Crown Holdings (CCK) 0.1 $658k 1.7k 388.43
Koninklijke Philips Electronics NV (PHG) 0.1 $657k 2.6k 257.04
CVS Caremark Corporation (CVS) 0.1 $674k 1.8k 375.91
CenturyLink 0.1 $662k 1.6k 404.40
Advanced Semiconductor Engineering 0.1 $665k 12k 56.49
Coca-Cola Company (KO) 0.1 $584k 867.00 673.59
Bristol Myers Squibb (BMY) 0.1 $606k 2.1k 290.09
Exelon Corporation (EXC) 0.1 $609k 1.4k 429.18
Petrohawk Energy Corporation 0.1 $569k 2.3k 246.75
Brookfield Asset Management 0.1 $567k 1.7k 332.36
Nucor Corporation (NUE) 0.1 $536k 1.3k 412.31
Spectra Energy 0.1 $545k 2.0k 274.28
Dover Corporation (DOV) 0.1 $523k 770.00 679.22
Mattel (MAT) 0.1 $459k 1.7k 275.01
RadioShack Corporation 0.1 $445k 3.3k 133.23
Target Corporation (TGT) 0.1 $500k 1.1k 469.92
Abbott Laboratories (ABT) 0.1 $403k 764.00 527.49
Spdr S&p 500 Etf (SPY) 0.1 $411k 311.00 1321.54
FirstEnergy (FE) 0.1 $387k 876.00 441.78
Shaw Communications Inc cl b conv 0.1 $409k 1.8k 228.62
Reynolds American 0.1 $424k 1.1k 371.28
Philip Morris International (PM) 0.1 $433k 647.00 669.24
Novo Nordisk A/S (NVO) 0.1 $384k 306.00 1254.90
Tupperware Brands Corporation (TUPBQ) 0.1 $388k 574.00 675.96
Magna Intl Inc cl a (MGA) 0.1 $430k 795.00 540.88
Eli Lilly & Co. (LLY) 0.1 $351k 933.00 376.21
Kraft Foods 0.1 $339k 960.00 353.12
Stanley Black & Decker (SWK) 0.1 $354k 491.00 720.98
General Dynamics Corporation (GD) 0.1 $341k 457.00 746.17
First Niagara Financial 0.1 $315k 2.4k 132.35
Silicon Motion Technology (SIMO) 0.1 $344k 3.2k 107.74
Invesco Mortgage Capital 0.1 $344k 1.6k 211.43
Citigroup (C) 0.1 $342k 820.00 417.07
Walt Disney Company (DIS) 0.0 $235k 600.00 391.67
Deutsche Bank Ag-registered (DB) 0.0 $289k 487.00 593.43
Covidien 0.0 $249k 466.00 534.33
Ace Limited Cmn 0.0 $198k 300.00 660.00
PNC Financial Services (PNC) 0.0 $203k 339.00 598.82
Home Depot (HD) 0.0 $182k 500.00 364.00
Wisconsin Energy Corporation 0.0 $193k 614.00 314.33
CenterPoint Energy (CNP) 0.0 $218k 1.1k 194.30
Dana Holding Corporation (DAN) 0.0 $197k 1.1k 183.43
AFLAC Incorporated (AFL) 0.0 $167k 357.00 467.79
Medtronic 0.0 $120k 310.00 387.10
Grupo Aeroportuario del Pacifi (PAC) 0.0 $125k 305.00 409.84
Guess? (GES) 0.0 $151k 358.00 421.79
ING Groep (ING) 0.0 $127k 1.0k 124.63
Agnico (AEM) 0.0 $146k 230.00 634.78
NRG Energy (NRG) 0.0 $55k 220.00 250.00
McDonald's Corporation (MCD) 0.0 $43k 50.00 860.00
Pitney Bowes (PBI) 0.0 $83k 360.00 230.56
Sensient Technologies Corporation (SXT) 0.0 $89k 240.00 370.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $36k 250.00 144.00
Arch Capital Group (ACGL) 0.0 $75k 234.00 320.51
CPFL Energia 0.0 $70k 80.00 875.00
Group Cgi Cad Cl A 0.0 $73k 296.00 246.62
Tri-tech Holding (TRITF) 0.0 $36k 439.00 82.00
BP (BP) 0.0 $1.0k 1.00 1000.00
Morgan Stanley (MS) 0.0 $24k 100.00 240.00
Nokia Corporation (NOK) 0.0 $999.960000 13.00 76.92
Mettler-Toledo International (MTD) 0.0 $8.0k 4.00 2000.00
Aegon 0.0 $1.0k 5.00 200.00
Diageo (DEO) 0.0 $2.0k 1.00 2000.00
Sanofi-Aventis SA (SNY) 0.0 $3.0k 5.00 600.00
Sap (SAP) 0.0 $4.0k 5.00 800.00
Teekay Shipping Marshall Isl 0.0 $1.0k 2.00 500.00
Cogo (COGO) 0.0 $31k 576.00 53.82
Mizuho Financial (MFG) 0.0 $4.0k 96.00 41.67
Telecomunicacoes de Sao Paulo SA 0.0 $3.0k 7.00 428.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 81.00 123.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 1.00 1000.00
Xl Group 0.0 $28k 126.00 222.22
Torm A/S 0.0 $999.990000 3.00 333.33