Martin Currie as of Sept. 30, 2011
Portfolio Holdings for Martin Currie
Martin Currie holds 95 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $82M | 214k | 382.21 | |
| McDonald's Corporation (MCD) | 4.4 | $57M | 652k | 87.63 | |
| International Business Machines (IBM) | 4.3 | $56M | 318k | 175.09 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $42M | 1.4M | 30.21 | |
| Apache Corporation | 3.2 | $42M | 522k | 80.00 | |
| Pfizer (PFE) | 3.1 | $40M | 2.2M | 17.67 | |
| WellPoint | 2.9 | $37M | 571k | 65.28 | |
| CVS Caremark Corporation (CVS) | 2.6 | $34M | 1.0M | 33.58 | |
| Directv | 2.6 | $34M | 803k | 42.27 | |
| Altria (MO) | 2.6 | $34M | 1.3M | 26.81 | |
| Sempra Energy (SRE) | 2.6 | $34M | 649k | 51.54 | |
| Praxair | 2.5 | $33M | 351k | 93.33 | |
| 2.5 | $32M | 63k | 515.04 | ||
| Baker Hughes Incorporated | 2.4 | $31M | 675k | 46.16 | |
| Crown Holdings (CCK) | 2.3 | $30M | 992k | 30.61 | |
| Chevron Corporation (CVX) | 2.2 | $29M | 316k | 92.50 | |
| Oracle Corporation (ORCL) | 2.2 | $29M | 1.0M | 28.74 | |
| Mindray Medical International | 2.0 | $26M | 1.1M | 23.61 | |
| Aon Corporation | 2.0 | $26M | 606k | 42.21 | |
| El Paso Corporation | 2.0 | $25M | 1.5M | 17.48 | |
| Limited Brands | 1.9 | $25M | 646k | 38.51 | |
| Gilead Sciences (GILD) | 1.9 | $25M | 638k | 38.80 | |
| Ansys (ANSS) | 1.8 | $23M | 475k | 49.17 | |
| AmerisourceBergen (COR) | 1.8 | $23M | 621k | 37.27 | |
| WuXi PharmaTech | 1.8 | $23M | 2.0M | 11.64 | |
| Danaher Corporation (DHR) | 1.8 | $23M | 545k | 42.11 | |
| Hca Holdings (HCA) | 1.6 | $21M | 1.1M | 20.10 | |
| Ralph Lauren Corp (RL) | 1.6 | $21M | 162k | 130.00 | |
| Philip Morris International (PM) | 1.6 | $20M | 328k | 62.17 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $20M | 280k | 72.63 | |
| Quanta Services (PWR) | 1.5 | $20M | 1.0M | 18.79 | |
| ConocoPhillips (COP) | 1.5 | $19M | 299k | 63.32 | |
| Infosys Technologies (INFY) | 1.4 | $19M | 362k | 51.14 | |
| Monsanto Company | 1.3 | $17M | 290k | 60.04 | |
| NII Holdings | 1.2 | $16M | 602k | 26.95 | |
| Petroleo Brasileiro SA (PBR.A) | 1.2 | $16M | 776k | 20.72 | |
| Ford Motor Company (F) | 1.1 | $14M | 1.4M | 9.67 | |
| At&t (T) | 0.9 | $12M | 404k | 28.52 | |
| Abbott Laboratories (ABT) | 0.9 | $12M | 224k | 51.14 | |
| Samsung Electronics Gdr (SSNHZ) | 0.9 | $11M | 32k | 354.91 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.4M | 181k | 51.90 | |
| Morgan Stanley (MS) | 0.7 | $9.3M | 687k | 13.50 | |
| Emerson Electric (EMR) | 0.6 | $8.1M | 197k | 41.31 | |
| AGCO Corporation (AGCO) | 0.6 | $7.2M | 207k | 34.57 | |
| E.I. du Pont de Nemours & Company | 0.5 | $6.9M | 174k | 39.97 | |
| Fifth Third Ban (FITB) | 0.5 | $6.1M | 605k | 10.08 | |
| Calgon Carbon Corporation | 0.5 | $6.1M | 419k | 14.55 | |
| China New Borun | 0.5 | $5.9M | 1.8M | 3.27 | |
| Watsco, Incorporated (WSO) | 0.5 | $5.8M | 113k | 51.10 | |
| Weatherford International Lt reg | 0.5 | $5.9M | 478k | 12.25 | |
| DaVita (DVA) | 0.4 | $4.9M | 78k | 62.78 | |
| Sinovac Biotech | 0.3 | $4.5M | 2.0M | 2.23 | |
| VanceInfo Technologies | 0.3 | $4.6M | 677k | 6.73 | |
| QEP Resources | 0.3 | $4.5M | 168k | 27.07 | |
| Baxter International (BAX) | 0.3 | $4.4M | 79k | 56.11 | |
| Credicorp (BAP) | 0.3 | $4.4M | 48k | 92.23 | |
| Waste Management (WM) | 0.3 | $4.2M | 130k | 32.56 | |
| CIGNA Corporation | 0.3 | $3.9M | 94k | 41.82 | |
| Domtar Corp | 0.3 | $3.6M | 53k | 68.16 | |
| H.J. Heinz Company | 0.3 | $3.6M | 71k | 50.48 | |
| 3SBio (SSRX) | 0.3 | $3.6M | 304k | 11.93 | |
| Universal Travel | 0.3 | $3.7M | 1.1M | 3.27 | |
| Exelon Corporation (EXC) | 0.3 | $3.5M | 83k | 42.61 | |
| FirstEnergy (FE) | 0.3 | $3.3M | 74k | 44.91 | |
| Kellogg Company (K) | 0.3 | $3.4M | 64k | 53.20 | |
| Far East Energy Corporation | 0.2 | $3.0M | 16M | 0.19 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 39k | 73.33 | |
| Paychex (PAYX) | 0.2 | $2.7M | 104k | 26.37 | |
| Goldcorp | 0.2 | $2.5M | 55k | 45.64 | |
| CNinsure | 0.2 | $2.5M | 350k | 7.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 66k | 35.89 | |
| Hess (HES) | 0.1 | $1.4M | 27k | 52.45 | |
| Sina Corporation | 0.1 | $1.3M | 18k | 71.63 | |
| The9 | 0.1 | $1.3M | 361k | 3.63 | |
| Republic Services (RSG) | 0.1 | $1.0M | 36k | 28.06 | |
| Noble Energy | 0.1 | $1.1M | 15k | 70.78 | |
| Sohu | 0.1 | $998k | 21k | 48.21 | |
| China Nepstar Chain Drugstore | 0.1 | $1.0M | 457k | 2.20 | |
| Carnival Corporation (CCL) | 0.1 | $897k | 30k | 30.30 | |
| AES Corporation (AES) | 0.1 | $821k | 84k | 9.76 | |
| Coca-Cola Company (KO) | 0.1 | $652k | 9.7k | 67.54 | |
| Hospira | 0.1 | $640k | 17k | 36.99 | |
| Intel Corporation (INTC) | 0.1 | $710k | 33k | 21.32 | |
| CenturyLink | 0.1 | $583k | 18k | 33.14 | |
| MetLife (MET) | 0.1 | $703k | 25k | 28.01 | |
| Bemis Company | 0.0 | $525k | 18k | 29.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $541k | 35k | 15.52 | |
| ShangPharma | 0.0 | $526k | 63k | 8.35 | |
| Vale | 0.0 | $333k | 16k | 21.00 | |
| Ambow Education Holding | 0.0 | $103k | 15k | 6.82 | |
| E TRADE Financial Corporation | 0.0 | $13k | 1.4k | 9.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 1.0k | 18.00 | |
| BancorpSouth | 0.0 | $18k | 2.0k | 9.00 | |
| Key (KEY) | 0.0 | $18k | 3.0k | 6.00 | |
| Citigroup (C) | 0.0 | $20k | 768.00 | 26.04 |
