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Fund Holdings of GLOBAL CURRENTS INVESTMENT MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 |

1. Fund Information

Fund NameGLOBAL CURRENTS INVESTMENT MANAGEMENT LLC
Fund Manager
Address2 RIGHTER PARKWAY, SUITE 100
WILMINGTON, DE, 19803
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Phone(302) 476-3800
13F Asset Last Qtr$484,740,000
13F Asset This Qtr$495,020,000
Asset Change2.12%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CANADIAN NATURAL RESOURCES LTD.CNQ1,169,336$43,699Cut -1.32%8.83%
2.)CHINA MOBILE LIMITEDCHL688,262$33,375Cut -1.75%6.74%
3.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA614,872$24,817Cut -11.04%5.01%
4.)ACCENTURE PLCACN394,072$20,977Cut -2.52%4.24%
5.)GOLD FIELDS LTD ADSGFI1,117,030$17,036Cut -15.99%3.44%
6.)ROYAL DUTCH SHELL PLC CL A RDS-A231,778$16,942Cut -19.17%3.42%
7.)NATIONAL GRID PLCNGG342,036$16,583Cut -8.39%3.35%
8.)UBS AG (SWITZERLAND)UBS1,302,440$15,409Added 175.38%3.11%
9.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD546,390$15,316Cut -6.27%3.09%
10.)WILLIS GROUP HOLDINGS PLCWSH391,295$15,183Cut -17.41%3.07%
11.)SANOFI-AVENTIS SASNY410,193$14,989Cut -18.14%3.03%
12.)BCE INC.BCE349,773$14,576Cut -19.59%2.94%
13.)BRITISH AMERICAN TOBACCO PLCBTI130,634$12,396Cut -10.89%2.50%
14.)SIEMENS A G ADRSI125,267$11,978Cut -8.14%2.42%
15.)UNILEVER N.V.UN332,615$11,433Cut -3.91%2.31%
16.)HSBC HOLDINGS PLCHBC262,984$10,021Cut -7.34%2.02%
17.)BARCLAYS PLCBCS839,737$9,230Added 87.09%1.86%
18.)GLAXOSMITHKLINE PLCGSK182,862$8,345Cut -39.90%1.69%
19.)ANHEUSER-BUSH INBEV SABUD136,242$8,310Cut -9.86%1.68%
20.)BARRICK GOLD CORP.ABX180,290$8,159Unchanged1.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NTT DOCOMO INC.DCM369,244$6,7761.37%
2.)ITAU UNIBANCO HOLDING S.A.ITUB348,958$6,4781.31%
3.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA96,004$4,7560.96%
4.)CARNIVAL PLCCUK127,090$4,1860.85%
5.)VANGUARD EUR PAC ETFVEA40,024$1,2260.25%
6.)SYSCO CORP.SYY23,970$7040.14%
7.)ADOBE SYSTEMS INCORPORATEDADBE16,700$4730.10%
8.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC8,352$3290.07%
9.)BRINKER INTERNATIONAL, INC.EAT10,060$2700.05%
10.)NORDION INC30,015$2510.05%
11.)LOWE COMPANIES INCLOW6,035$1540.03%
12.)SMUCKER (J.M.) CO.SJM1,880$1470.03%
13.)NEWELL RUBBERMAID, INC.NWL8,890$1440.03%
14.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR6,740$1410.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COCA-COLA CO (THE)KO8,117$5490.11%
2.)MATTEL, INC.MAT16,695$4330.09%
3.)RADVISION LTD.RVSN73,690$4220.09%
4.)ANADARKO PETROLEUM CORPAPC4,916$3100.06%
5.)ACE, LTD.ACE3,000$1820.04%