Martin Currie as of Dec. 31, 2009
Portfolio Holdings for Martin Currie
Martin Currie holds 60 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $123M | 583k | 210.71 | |
| Cisco Systems (CSCO) | 6.2 | $108M | 4.5M | 23.88 | |
| 6.1 | $106M | 172k | 619.79 | ||
| JPMorgan Chase & Co. (JPM) | 5.3 | $92M | 2.2M | 41.74 | |
| Republic Services (RSG) | 4.7 | $82M | 2.9M | 28.30 | |
| ConocoPhillips (COP) | 4.7 | $81M | 1.6M | 51.07 | |
| Vale | 4.1 | $71M | 2.9M | 24.82 | |
| McDonald's Corporation (MCD) | 3.6 | $63M | 1.0M | 62.50 | |
| WuXi PharmaTech | 3.6 | $63M | 3.9M | 15.96 | |
| International Business Machines (IBM) | 3.5 | $60M | 460k | 130.90 | |
| Gilead Sciences (GILD) | 3.4 | $59M | 1.4M | 43.19 | |
| CVS Caremark Corporation (CVS) | 3.4 | $59M | 1.8M | 32.21 | |
| AGCO Corporation (AGCO) | 3.1 | $54M | 1.7M | 32.32 | |
| WellPoint | 2.8 | $48M | 826k | 58.29 | |
| PT Telekomunikasi Indonesia (TLK) | 2.7 | $47M | 1.2M | 39.95 | |
| Flowserve Corporation (FLS) | 2.6 | $45M | 475k | 94.53 | |
| Monsanto Company | 2.3 | $40M | 489k | 81.75 | |
| Procter & Gamble Company (PG) | 2.2 | $38M | 622k | 60.63 | |
| Amgen (AMGN) | 2.1 | $36M | 642k | 56.57 | |
| Southern Company (SO) | 2.0 | $34M | 1.0M | 33.32 | |
| Directv | 2.0 | $34M | 1.0M | 33.35 | |
| NII Holdings | 2.0 | $34M | 1.0M | 33.58 | |
| MetLife (MET) | 1.9 | $33M | 943k | 35.35 | |
| Morgan Stanley (MS) | 1.8 | $31M | 1.1M | 29.60 | |
| El Paso Corporation | 1.8 | $31M | 3.1M | 9.83 | |
| Alcoa | 1.5 | $27M | 1.6M | 16.12 | |
| CNinsure | 1.4 | $24M | 1.2M | 20.08 | |
| Ecolab (ECL) | 1.3 | $23M | 523k | 44.58 | |
| Petroleo Brasileiro SA (PBR.A) | 1.3 | $23M | 535k | 42.39 | |
| Western Union Company (WU) | 1.3 | $23M | 1.2M | 18.85 | |
| Rowan Companies | 1.2 | $21M | 931k | 22.62 | |
| Halliburton Company (HAL) | 1.1 | $20M | 661k | 30.11 | |
| Aon Corporation | 0.8 | $15M | 385k | 38.34 | |
| Chevron Corporation (CVX) | 0.7 | $12M | 158k | 76.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $11M | 200k | 53.45 | |
| Temple-Inland | 0.6 | $11M | 504k | 21.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $9.5M | 1.4M | 6.99 | |
| Changyou | 0.5 | $9.0M | 272k | 33.21 | |
| Far East Energy Corporation | 0.4 | $6.7M | 15M | 0.46 | |
| Ctrip.com International | 0.2 | $4.4M | 61k | 71.86 | |
| Entergy Corporation (ETR) | 0.2 | $4.2M | 51k | 81.79 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $4.1M | 179k | 22.84 | |
| Kellogg Company (K) | 0.2 | $3.8M | 71k | 53.20 | |
| Gap (GAP) | 0.2 | $3.5M | 168k | 20.95 | |
| 3SBio (SSRX) | 0.2 | $3.0M | 217k | 13.69 | |
| Exelon Corporation (EXC) | 0.1 | $2.7M | 55k | 48.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 39k | 63.91 | |
| China Nepstar Chain Drugstore | 0.1 | $1.6M | 217k | 7.29 | |
| Coca-Cola Company (KO) | 0.0 | $550k | 9.7k | 56.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $322k | 9.0k | 35.76 | |
| Pfizer (PFE) | 0.0 | $377k | 21k | 18.17 | |
| V.F. Corporation (VFC) | 0.0 | $432k | 5.9k | 73.22 | |
| China Sunergy (CSUN) | 0.0 | $377k | 82k | 4.62 | |
| Altera Corporation | 0.0 | $102k | 4.5k | 22.54 | |
| Rackspace Hosting | 0.0 | $108k | 5.2k | 20.77 | |
| Glg Partners | 0.0 | $137k | 43k | 3.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $71k | 3.5k | 20.17 | |
| CBS Corporation | 0.0 | $78k | 5.6k | 14.05 | |
| Citi | 0.0 | $60k | 18k | 3.32 | |
| AboveNet | 0.0 | $65k | 1.0k | 65.00 |
