Martin Currie as of Sept. 30, 2009
Portfolio Holdings for Martin Currie
Martin Currie holds 49 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 8.0 | $91M | 183k | 495.85 | ||
| Cisco Systems (CSCO) | 7.3 | $82M | 3.5M | 23.54 | |
| Oao Rosneft Oil | 7.2 | $81M | 11M | 7.52 | |
| Samsung Electronics Gdr (SSNHZ) | 5.6 | $63M | 185k | 341.01 | |
| International Business Machines (IBM) | 4.8 | $55M | 456k | 119.61 | |
| Monsanto Company | 4.7 | $53M | 683k | 77.40 | |
| WuXi PharmaTech | 4.4 | $50M | 4.2M | 11.93 | |
| NetEase (NTES) | 4.2 | $48M | 1.0M | 45.68 | |
| AGCO Corporation (AGCO) | 4.0 | $45M | 1.6M | 27.63 | |
| PT Telekomunikasi Indonesia (TLK) | 3.6 | $41M | 1.1M | 35.70 | |
| WellPoint | 3.5 | $39M | 827k | 47.36 | |
| Amgen (AMGN) | 3.4 | $39M | 641k | 60.23 | |
| MetLife (MET) | 3.1 | $36M | 937k | 38.07 | |
| Procter & Gamble Company (PG) | 3.1 | $36M | 612k | 57.92 | |
| El Paso Corporation | 2.8 | $32M | 3.1M | 10.32 | |
| Southern Company (SO) | 2.8 | $32M | 1.0M | 31.67 | |
| NII Holdings | 2.7 | $31M | 1.0M | 30.06 | |
| Western Union Company (WU) | 2.6 | $30M | 1.6M | 18.92 | |
| Marathon Oil Corporation (MRO) | 2.6 | $30M | 932k | 31.90 | |
| Directv Group | 2.5 | $28M | 1.0M | 27.58 | |
| CNinsure | 2.4 | $28M | 1.2M | 22.96 | |
| Ecolab (ECL) | 2.1 | $24M | 516k | 46.23 | |
| Hess (HES) | 1.9 | $22M | 405k | 53.46 | |
| Alcoa | 1.7 | $19M | 1.4M | 13.12 | |
| Synthes Ord Shrs | 1.6 | $18M | 151k | 120.37 | |
| Aon Corporation | 1.4 | $16M | 404k | 40.69 | |
| New Oriental Education & Tech | 1.4 | $17M | 205k | 80.45 | |
| Reliance Inds-spons Gdr 144a gdr (RLNIY) | 1.3 | $15M | 161k | 92.10 | |
| Far East Energy Corporation | 0.7 | $8.0M | 15M | 0.55 | |
| Wuliangye Yibin Unitary C/wts p-note | 0.5 | $5.2M | 1.7M | 3.06 | |
| China Sunergy (CSUN) | 0.4 | $4.7M | 1.1M | 4.33 | |
| Gazprom OAO | 0.3 | $3.8M | 162k | 23.25 | |
| Gap (GAP) | 0.3 | $3.1M | 147k | 21.40 | |
| 3SBio (SSRX) | 0.2 | $2.4M | 217k | 11.00 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 33k | 70.43 | |
| Changyou | 0.2 | $2.1M | 60k | 35.51 | |
| Us Treasury 3.5% 15/02/10 Usd debt | 0.1 | $1.7M | 1.7M | 1.02 | |
| China Nepstar Chain Drugstore | 0.1 | $1.3M | 217k | 6.08 | |
| Coca-Cola Company (KO) | 0.1 | $518k | 9.7k | 53.66 | |
| Pfizer (PFE) | 0.0 | $343k | 21k | 16.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $392k | 20k | 20.15 | |
| Pos (PKX) | 0.0 | $208k | 2.0k | 103.75 | |
| First Niagara Financial | 0.0 | $171k | 14k | 12.30 | |
| Principal Financial (PFG) | 0.0 | $141k | 5.1k | 27.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $106k | 4.7k | 22.46 | |
| Citi | 0.0 | $119k | 25k | 4.82 | |
| Cablevision Systems Corporation | 0.0 | $121k | 5.1k | 23.77 | |
| Vale | 0.0 | $151k | 7.4k | 20.53 | |
| Diamond Bank Gdr Repr '144a' gdr | 0.0 | $23k | 5.5k | 4.21 |
