Martin Currie as of June 30, 2012
Portfolio Holdings for Martin Currie
Martin Currie holds 22 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 25.8 | $53M | 91k | 584.00 | |
Infosys Technologies (INFY) | 10.8 | $22M | 494k | 45.06 | |
Aon | 7.5 | $15M | 328k | 46.78 | |
Directv | 7.4 | $15M | 312k | 48.82 | |
Ansys (ANSS) | 6.6 | $14M | 214k | 63.11 | |
Hca Holdings (HCA) | 6.1 | $13M | 412k | 30.43 | |
CBS Corporation | 5.6 | $11M | 348k | 32.78 | |
Baker Hughes Incorporated | 5.5 | $11M | 275k | 41.10 | |
Watsco, Incorporated (WSO) | 5.2 | $11M | 144k | 73.80 | |
AmerisourceBergen (COR) | 5.1 | $11M | 266k | 39.35 | |
Exxon Mobil Corporation (XOM) | 3.3 | $6.8M | 79k | 85.56 | |
Altria (MO) | 2.7 | $5.5M | 159k | 34.55 | |
At&t (T) | 2.1 | $4.2M | 119k | 35.66 | |
Noble Energy | 1.7 | $3.4M | 40k | 84.83 | |
AGCO Corporation (AGCO) | 1.2 | $2.4M | 52k | 45.74 | |
eBay (EBAY) | 1.0 | $2.1M | 49k | 42.01 | |
Goldcorp | 0.7 | $1.3M | 36k | 37.59 | |
Magnit Ojsc-spon Gdr 144a | 0.6 | $1.3M | 43k | 30.07 | |
NII Holdings | 0.6 | $1.2M | 114k | 10.23 | |
Coca-Cola Company (KO) | 0.4 | $755k | 9.7k | 78.21 | |
Vale | 0.2 | $354k | 18k | 19.50 | |
Bancolombia (CIB) | 0.1 | $247k | 4.0k | 61.75 |