Martin Currie as of June 30, 2009
Portfolio Holdings for Martin Currie
Martin Currie holds 41 positions in its portfolio as reported in the June 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
9.9 | $76M | 179k | 421.59 | ||
Cisco Systems (CSCO) | 8.6 | $65M | 3.5M | 18.65 | |
AGCO Corporation (AGCO) | 7.5 | $57M | 2.0M | 29.07 | |
Monsanto Company | 6.2 | $47M | 631k | 74.34 | |
International Business Machines (IBM) | 5.9 | $45M | 433k | 104.42 | |
WellPoint | 5.8 | $44M | 871k | 50.89 | |
Procter & Gamble Company (PG) | 5.6 | $43M | 841k | 51.10 | |
WuXi PharmaTech | 5.3 | $41M | 4.3M | 9.44 | |
Southern Company (SO) | 4.1 | $32M | 1.0M | 31.16 | |
Marathon Oil Corporation (MRO) | 3.8 | $29M | 948k | 30.13 | |
El Paso Corporation | 3.7 | $28M | 3.0M | 9.23 | |
NetEase (NTES) | 3.5 | $26M | 748k | 35.18 | |
Western Union Company (WU) | 3.3 | $26M | 1.6M | 16.40 | |
Directv Group | 3.1 | $24M | 973k | 24.71 | |
Assurant (AIZ) | 2.9 | $22M | 914k | 24.09 | |
Ecolab (ECL) | 2.5 | $19M | 495k | 38.99 | |
NII Holdings | 2.5 | $19M | 998k | 19.07 | |
Infosys Technologies (INFY) | 2.5 | $19M | 508k | 36.78 | |
CNinsure | 2.3 | $18M | 1.3M | 13.41 | |
Aon Corporation | 1.9 | $15M | 387k | 37.87 | |
New Oriental Education & Tech | 1.8 | $14M | 205k | 67.36 | |
Chevron Corporation (CVX) | 1.4 | $10M | 156k | 66.25 | |
Wuliangye Yibin Unitary C/wts p-note | 1.2 | $9.1M | 3.2M | 2.89 | |
Hess (HES) | 0.9 | $7.0M | 131k | 53.75 | |
Reliance Inds-spons Gdr 144a gdr | 0.9 | $6.7M | 81k | 82.99 | |
Devon Energy Corporation (DVN) | 0.8 | $6.0M | 110k | 54.50 | |
Far East Energy Corporation | 0.7 | $5.4M | 14M | 0.39 | |
Gazprom OAO | 0.4 | $2.9M | 142k | 20.28 | |
Gap (GPS) | 0.3 | $2.4M | 144k | 16.40 | |
MetLife (MET) | 0.2 | $1.9M | 64k | 30.01 | |
3SBio (SSRX) | 0.2 | $1.8M | 217k | 8.24 | |
China Nepstar Chain Drugstore | 0.1 | $811k | 142k | 5.70 | |
Coca-Cola Company (KO) | 0.1 | $463k | 9.7k | 47.96 | |
Pfizer (PFE) | 0.0 | $311k | 21k | 14.99 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $255k | 16k | 15.84 | |
Cablevision Systems Corporation | 0.0 | $131k | 6.7k | 19.47 | |
America Movil Sab De Cv spon adr l | 0.0 | $87k | 2.2k | 38.68 | |
BlackRock (BLK) | 0.0 | $105k | 600.00 | 175.00 | |
Fifth Third Ban (FITB) | 0.0 | $77k | 11k | 7.08 | |
Vale | 0.0 | $44k | 2.9k | 15.05 | |
Diamond Bank Gdr Repr '144a' gdr | 0.0 | $33k | 5.5k | 6.05 |