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 |