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 | 0.1 | $239k | 4.0k | 59.75 |
