Martin Currie

Martin Currie as of Sept. 30, 2012

Portfolio Holdings for Martin Currie

Martin Currie holds 24 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 24.6 $53M 79k 667.26
At&t (T) 7.2 $15M 410k 37.70
Aon 7.2 $15M 294k 52.29
Ansys (ANSS) 6.5 $14M 190k 73.40
Infosys Technologies (INFY) 6.3 $14M 278k 48.54
Hca Holdings (HCA) 5.6 $12M 361k 33.25
CBS Corporation 5.3 $11M 314k 36.33
Baker Hughes Incorporated 5.1 $11M 243k 45.23
Watsco, Incorporated (WSO) 5.0 $11M 143k 75.79
Exxon Mobil Corporation (XOM) 5.0 $11M 117k 91.45
Directv 4.7 $10M 191k 52.46
AmerisourceBergen (COR) 4.2 $9.1M 235k 38.71
Noble Energy 3.2 $7.0M 75k 92.71
International Paper Company (IP) 2.9 $6.2M 170k 36.32
Altria (MO) 2.5 $5.4M 162k 33.39
eBay (EBAY) 1.1 $2.4M 49k 48.42
AGCO Corporation (AGCO) 1.0 $2.2M 46k 47.48
Goldcorp 0.8 $1.6M 36k 45.85
Magnit Ojsc-spon Gdr 144a 0.7 $1.4M 43k 34.00
NII Holdings 0.4 $895k 114k 7.85
Coca-Cola Company (KO) 0.3 $732k 19k 37.91
Vale 0.2 $346k 20k 17.34
Coach 0.1 $246k 4.4k 55.91
Bancolombia (CIB) 0.1 $239k 4.0k 59.75