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Currie Martin Business Trust - Mcbt Global Emerging Markets Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-24Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-06-26 and 2009-09-24
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,761,988,267Current Value:$2,077,714,992
Change:$315,726,72 6 Performance:17.91 %

Worst Move:Lost $-89,905 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) buying shares when price went down.
Best Move:Made $29,070,750 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Best Save:Saved $-55,992,320 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $33,775 on changes made with Credicorp Ltd (BAP) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1 Federal St,8th Fl.,Boston Ma 02110,
Phone: 6176622287 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-07-232009-04-30edgar/data/925583/0001104659-09-044549.txt
N-Q2009-09-242009-07-31edgar/data/925583/0001104659-09-056030.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-242009-07-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 14,056Sold Some-3,313-19.07 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd
2009-09-242009-07-31 N-QTurkiye Is BankasiTYIBF.PKUSCommer Banks Non-Us 865,609Sold Some-219,255-20.21 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Turkiye Is Bankasi
2009-09-242009-07-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 2,996,822New Holding2,996,822100 %$31,226,885$31,136,981$-89,905-0.28 % $-89,905News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-242009-07-31 N-QTelekom Malaysia BhdMYTEF.PKMYTelecom Services 0Sold All-1,589,900-100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Telekom Malaysia Bhd
2009-09-242009-07-31 N-QBank Of China LtdBACHF.OBCNCommer Banks Non-Us 11,913,000Sold Some-1,181,000-9.01 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Bank Of China Ltd
2009-09-242009-07-31 N-QBharti Airtel LtdBHARTI.BOINTelecom Services 555,764Added More166,68242.83 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Bharti Airtel Ltd
2009-09-242009-07-31 N-QIndustrial And Commercial Bank Of China Asia LtdICBAF.OBCNCommer Banks Non-Us 5,275,000New Holding5,275,000100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Industrial And Commercial Bank Of China Asia Ltd
2009-09-242009-07-31 N-QReliance Industries LtdRLI.BEUSOil Refining And Marketing 63,678Sold Some-10,896-14.61 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-09-242009-07-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 479,590Sold Some-191,919-28.58 %$8,627,824$9,956,288$1,328,46415.39 % $-531,616News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Grupo Televisa Sa
2009-09-242009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 68,200New Holding68,200100 %$3,461,150$3,595,504$134,3543.88 % $134,354News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-242009-07-31 N-QJd Group LtdJDGPF.PKUSRetail-Home Furnishings 0Sold All-219,690-100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Jd Group Ltd
2009-09-242009-07-31 N-QGold Fields LtdGFIUSGold Mining 163,692Sold Some-169,572-50.88 %$2,178,741$2,396,451$217,7109.99 % $-225,531News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Gold Fields Ltd
2009-09-242009-07-31 N-QNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 13,888Sold Some-23,964-63.30 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Nhn Corp Ltd
2009-09-242009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 5,115,000Sold Some-2,048,000-28.59 %$681,471,450$821,315,550$139,844,10020.52 % $-55,992,320News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Cnooc Ltd
2009-09-242009-07-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 0Sold All-77,727-100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Redecard Sa
2009-09-242009-07-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 127,658Sold Some-51,085-28.58 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Mtn Group Ltd
2009-09-242009-07-31 N-QPacific Basin Shipping LtdPCFBF.PKBMTransport-Marine 2,859,000New Holding2,859,000100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Pacific Basin Shipping Ltd
2009-09-242009-07-31 N-QCredicorp LtdBAPBMCommer Banks Non-Us 52,567Sold Some-27,020-33.95 %$3,946,730$3,881,022$-65,709-1.66 % $33,775News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Credicorp Ltd
2009-09-242009-07-31 N-QHyundai Development Co012630.KSKRUnknown 77,460New Holding77,460100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Hyundai Development Co
2009-09-242009-07-31 N-QChina Citic BankCHBJF.PKCNCommer Banks Non-Us 2,852,000Sold Some-3,739,000-56.72 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of China Citic Bank
2009-09-242009-07-31 N-QChinatrust Financial Holding Co Ltd2891.TWTWUnknown 3,449,000Sold Some-261,000-7.03 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2009-09-242009-07-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 0Sold All-15,151-100 %---7.85 % $-18,939News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Sk Telecom Co Ltd
2009-09-242009-07-31 N-QTaiwan Fertilizer Co Ltd1722.TWTWUnknown 1,000,000Sold Some-400,000-28.57 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Taiwan Fertilizer Co Ltd
2009-09-242009-07-31 N-QCj Cheiljedang Corp097950.KSKRUnknown 0Sold All-18,791-100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Cj Cheiljedang Corp
2009-09-242009-07-31 N-QChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 1,666,007Added More28,7891.75 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of China Resources Land Ltd
2009-09-242009-07-31 N-QHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 20,457New Holding20,457100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Hyundai Mobis
2009-09-242009-07-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 530,279Sold Some-805,051-60.28 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-09-242009-07-31 N-QPoscoPKXKRSteel-Producers 8,766Sold Some-3,509-28.58 %$906,667$1,042,803$136,13615.01 % $-54,495News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Posco
2009-09-242009-07-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 283,000Sold Some-425,000-60.02 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of China Mobilenet Ltd
2009-09-242009-07-31 N-QSasol LtdSSLUSOil Comp-Integrated 37,742Sold Some-15,103-28.57 %$1,450,802$1,455,709$4,9060.33 % $-1,963News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Sasol Ltd
2009-09-242009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 165,336Sold Some-155,100-48.40 %$7,264,864$8,276,720$1,011,85613.92 % $-949,212News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-07-232009-04-30 N-CSRChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 1,637,218Added More6,8830.42 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of China Resources Land Ltd
2009-07-232009-04-30 N-CSRPoscoPKXKRSteel-Producers 12,275Added More3572.99 %$1,201,477$1,460,234$258,75721.53 % $7,526News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Posco
2009-07-232009-04-30 N-CSRSasol LtdSSLUSOil Comp-Integrated 52,845New Holding52,845100 %$1,951,037$2,038,232$87,1944.46 % $87,194News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Sasol Ltd
2009-07-232009-04-30 N-CSRDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 0Sold All-693,000-100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Dbs Group Holdings Ltd
2009-07-232009-04-30 N-CSRReliance Industries LtdRLI.BEUSOil Refining And Marketing 74,574Added More3,0364.24 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Reliance Industries Ltd
2009-07-232009-04-30 N-CSRNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 37,852Sold Some-5,289-12.25 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Nhn Corp Ltd
2009-07-232009-04-30 N-CSRBank Of China LtdBACHF.OBCNCommer Banks Non-Us 13,094,000Sold Some-692,000-5.01 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Bank Of China Ltd
2009-07-232009-04-30 N-CSRHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 1,335,330Added More96,0007.74 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-07-232009-04-30 N-CSRSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 0Sold All-1,264,000-100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Singapore Telecommunications Ltd
2009-07-232009-04-30 N-CSRChina Citic BankCHBJF.PKCNCommer Banks Non-Us 6,591,000New Holding6,591,000100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of China Citic Bank
2009-07-232009-04-30 N-CSRSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 17,369Sold Some-2,427-12.26 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd
2009-07-232009-04-30 N-CSRJd Group LtdJDGPF.PKUSRetail-Home Furnishings 219,690Sold Some-123,952-36.07 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Jd Group Ltd
2009-07-232009-04-30 N-CSRMtn Group LtdMTNOF.PKUSCellular Telecom 178,743Sold Some-25,157-12.33 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Mtn Group Ltd
2009-07-232009-04-30 N-CSRSk Telecom Co LtdSKMUSCellular Telecom 15,151New Holding15,151100 %$253,628$260,143$6,5152.56 % $6,515News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Sk Telecom Co Ltd
2009-07-232009-04-30 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 320,436Sold Some-44,700-12.24 %$13,640,961$16,041,026$2,400,06617.59 % $-334,803News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-07-232009-04-30 N-CSRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-6,523,938-100 %---0.67 % $-456,676News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-07-232009-04-30 N-CSRGrupo Televisa SaTVMXBroadcast Serv/Program 671,509Sold Some-254,883-27.51 %$12,194,603$13,940,527$1,745,92314.31 % $-662,696News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Grupo Televisa Sa
2009-07-232009-04-30 N-CSRKt CorpKTCKRTelephone-Integrated 0Sold All-145,840-100 %---6.98 % $-161,882News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Kt Corp
2009-07-232009-04-30 N-CSRCnooc LtdCEOHKOil Comp-Explor And Prodtn 7,163,000Added More1,245,00021.03 %$982,906,860$1,150,162,910$167,256,05017.01 % $29,070,750News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Cnooc Ltd
2009-07-232009-04-30 N-CSRCredicorp LtdBAPBMCommer Banks Non-Us 79,587Sold Some-11,122-12.26 %$5,302,086$5,875,908$573,82210.82 % $-80,190News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Credicorp Ltd
2009-07-232009-04-30 N-CSRBank Zachodni Wbk SaBZW.WAPLCommer Banks Non-Us 0Sold All-49,454-100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Bank Zachodni Wbk Sa
2009-07-232009-04-30 N-CSRCj Cheiljedang Corp097950.KSKRUnknown 18,791Added More8,42581.27 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Cj Cheiljedang Corp
2009-07-232009-04-30 N-CSRChina Mobilenet LtdCMNO.ULJECellular Telecom 708,000Sold Some-532,500-42.92 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of China Mobilenet Ltd
2009-07-232009-04-30 N-CSRTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 0Sold All-683,146-100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Telekomunikacja Polska Sa
2009-07-232009-04-30 N-CSRTurkiye Is BankasiTYIBF.PKUSCommer Banks Non-Us 1,084,864Added More199,93322.59 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Turkiye Is Bankasi
2009-07-232009-04-30 N-CSRTelekom Malaysia BhdMYTEF.PKMYTelecom Services 1,589,900Sold Some-925,500-36.79 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Telekom Malaysia Bhd
2009-07-232009-04-30 N-CSRBharti Airtel LtdBHARTI.BOINTelecom Services 389,082Sold Some-70,887-15.41 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Bharti Airtel Ltd
2009-07-232009-04-30 N-CSRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-126,600-100 %---5.04 % $-320,298News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-232009-04-30 N-CSRGold Fields LtdGFIUSGold Mining 333,264Sold Some-157,146-32.04 %$4,002,501$4,878,985$876,48421.89 % $-413,294News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Gold Fields Ltd
2009-07-232009-04-30 N-CSRMobile Telesystems OjscMBTUSCellular Telecom 0Sold All-36,200-100 %---21.89 % $-333,040News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Mobile Telesystems Ojsc
2009-07-232009-04-30 N-CSRRedecard SaRDCSF.PKBRFinance-Credit Card 77,727New Holding77,727100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Redecard Sa
2009-07-232009-04-30 N-CSRTupras Turkiye Petrol RafineTU4.BETROil Refining And Marketing 0Sold All-155,110-100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Tupras Turkiye Petrol Rafine
2009-07-232009-04-30 N-CSRHynix Semiconductor Inc000660.KSKRUnknown 0Sold All-417,950-100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Hynix Semiconductor Inc
2009-07-232009-04-30 N-CSRChinatrust Financial Holding Co Ltd2891.TWTWUnknown 3,710,000New Holding3,710,000100 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2009-07-232009-04-30 N-CSRTaiwan Fertilizer Co Ltd1722.TWTWUnknown 1,400,000Added More515,00058.19 %---- % News Article History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Taiwan Fertilizer Co Ltd
Returned 66 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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