Martin Currie as of June 30, 2007
Portfolio Holdings for Martin Currie
Martin Currie holds 14 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 17.1 | $43M | 1.6M | 27.85 | |
| CVS Caremark Corporation (CVS) | 15.8 | $40M | 1.1M | 36.45 | |
| El Paso Corporation | 15.5 | $40M | 2.3M | 17.23 | |
| WellPoint | 9.0 | $23M | 288k | 79.83 | |
| Alcoa | 8.6 | $22M | 538k | 40.53 | |
| Flowserve Corporation (FLS) | 7.2 | $18M | 256k | 71.60 | |
| Far East Energy Corporation | 6.1 | $16M | 11M | 1.40 | |
| Infosys Technologies (INFY) | 5.1 | $13M | 255k | 50.38 | |
| Pfizer (PFE) | 5.0 | $13M | 494k | 25.57 | |
| Mobile TeleSystems OJSC | 4.3 | $11M | 179k | 60.57 | |
| Procter & Gamble Company (PG) | 3.3 | $8.4M | 137k | 61.19 | |
| Schlumberger (SLB) | 2.5 | $6.4M | 75k | 84.94 | |
| Focus Media Holding | 0.5 | $1.3M | 26k | 50.49 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $254k | 5.9k | 43.05 |
