Martin Currie as of March 31, 2012
Portfolio Holdings for Martin Currie
Martin Currie holds 27 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.2 | $74M | 124k | 599.47 | |
| Infosys Technologies (INFY) | 10.5 | $31M | 542k | 57.03 | |
| Altria (MO) | 8.8 | $26M | 839k | 30.87 | |
| Directv | 8.4 | $25M | 501k | 49.34 | |
| Aon Corporation | 7.6 | $22M | 455k | 49.06 | |
| Ansys (ANSS) | 6.6 | $20M | 300k | 65.02 | |
| Baker Hughes Incorporated | 4.9 | $14M | 342k | 41.94 | |
| AmerisourceBergen (COR) | 4.7 | $14M | 349k | 39.68 | |
| Hca Holdings (HCA) | 4.3 | $13M | 518k | 24.74 | |
| Tim Participacoes Sa- | 3.8 | $11M | 343k | 32.26 | |
| Watsco, Incorporated (WSO) | 3.3 | $9.7M | 131k | 74.04 | |
| NII Holdings | 3.1 | $9.2M | 505k | 18.31 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.6M | 77k | 86.74 | |
| Hess (HES) | 1.8 | $5.3M | 90k | 58.95 | |
| At&t (T) | 1.3 | $3.7M | 119k | 31.23 | |
| AGCO Corporation (AGCO) | 1.1 | $3.2M | 68k | 47.21 | |
| Goldcorp | 0.6 | $1.6M | 36k | 45.07 | |
| Phoenix New Media | 0.4 | $1.3M | 173k | 7.35 | |
| Magnit Ojsc-spon Gdr 144a | 0.4 | $1.1M | 36k | 29.14 | |
| Coca-Cola Company (KO) | 0.2 | $714k | 9.7k | 73.96 | |
| Spreadtrum Communications | 0.2 | $634k | 38k | 16.51 | |
| Southwestern Energy Company | 0.2 | $526k | 17k | 30.58 | |
| Vale | 0.1 | $412k | 18k | 22.69 | |
| Bancolombia | 0.1 | $310k | 4.8k | 64.58 | |
| Universal Travel | 0.1 | $331k | 86k | 3.84 | |
| Noble Energy | 0.1 | $166k | 1.7k | 97.65 | |
| Noah Holdings (NOAH) | 0.1 | $140k | 18k | 7.95 |
