Martin Currie as of Dec. 31, 2012
Portfolio Holdings for Martin Currie
Martin Currie holds 22 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.9 | $39M | 73k | 533.04 | |
| At&t (T) | 10.2 | $18M | 538k | 33.71 | |
| Infosys Technologies (INFY) | 7.6 | $13M | 318k | 42.30 | |
| Aon | 6.4 | $11M | 205k | 55.60 | |
| Ansys (ANSS) | 6.4 | $11M | 168k | 67.34 | |
| International Paper Company (IP) | 6.1 | $11M | 272k | 39.84 | |
| CBS Corporation | 6.0 | $11M | 279k | 38.05 | |
| Watsco, Incorporated (WSO) | 5.3 | $9.3M | 125k | 74.90 | |
| AmerisourceBergen (COR) | 4.9 | $8.7M | 202k | 43.18 | |
| Baker Hughes Incorporated | 4.7 | $8.2M | 202k | 40.84 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $6.9M | 80k | 86.55 | |
| Hca Holdings (HCA) | 3.9 | $6.9M | 230k | 30.17 | |
| Noble Energy | 3.9 | $6.9M | 68k | 101.74 | |
| Altria (MO) | 2.9 | $5.2M | 166k | 31.42 | |
| Magnit Ojsc-spon Gdr 144a | 1.6 | $2.9M | 71k | 40.10 | |
| eBay (EBAY) | 1.4 | $2.5M | 49k | 51.01 | |
| Coach | 1.0 | $1.7M | 31k | 55.50 | |
| Goldcorp | 0.7 | $1.3M | 36k | 36.69 | |
| NII Holdings | 0.5 | $813k | 114k | 7.13 | |
| Coca-Cola Company (KO) | 0.4 | $700k | 19k | 36.25 | |
| Vale | 0.2 | $405k | 20k | 20.30 | |
| Bancolombia | 0.1 | $226k | 3.4k | 66.47 |
