| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 3,788 | New Holding | 3,788 | 100 % | $233,947 | $248,000 | $14,053 | 6.00 % | $14,053 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Vornado Realty Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 9,109 | No Change | 0 | 0 % | $381,667 | $376,293 | $-5,374 | -1.40 % | $0 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Mcafee Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 5,348,286 | Added More | 3,258,100 | 155.87 % | $165,743,383 | $155,849,054 | $-9,894,329 | -5.96 % | $-6,027,485 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Mindray Medical International Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 542,331 | Added More | 33,203 | 6.52 % | - | - | - | - % | | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Metlife Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 646,600 | New Holding | 646,600 | 100 % | $10,145,154 | $11,962,100 | $1,816,946 | 17.90 % | $1,816,946 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Sterlite Industries India Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 108,682 | Sold Some | -120,399 | -52.55 % | $4,590,728 | $4,522,258 | $-68,470 | -1.49 % | $75,851 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Xto Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wimm-Bill-Dann Foods Ojsc | WBD | US | Food-Dairy Products | 247,516 | Sold Some | -111,633 | -31.08 % | $16,925,144 | $4,923,093 | $-12,002,051 | -70.91 % | $5,413,084 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Wimm-Bill-Dann Foods Ojsc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 322,595 | Sold Some | -277,336 | -46.22 % | $23,997,842 | $23,036,509 | $-961,333 | -4.00 % | $826,461 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Whirlpool Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 291,767 | Added More | 25,988 | 9.77 % | $17,961,177 | $20,041,475 | $2,080,299 | 11.58 % | $185,294 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Walter Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 1,084,768 | Sold Some | -359,969 | -24.91 % | $41,698,482 | $42,761,555 | $1,063,073 | 2.54 % | $-352,770 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 23,931 | New Holding | 23,931 | 100 % | $1,194,157 | $1,308,547 | $114,390 | 9.57 % | $114,390 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 738,571 | Sold Some | -155,853 | -17.42 % | $21,470,259 | $23,139,429 | $1,669,170 | 7.77 % | $-352,228 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Verizon Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 26,733 | Sold Some | -8,586 | -24.30 % | $870,159 | $841,555 | $-28,604 | -3.28 % | $9,187 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Urban Outfitters Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 8,984 | Sold Some | -356,254 | -97.54 % | $567,789 | $617,470 | $49,682 | 8.75 % | $-1,970,085 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of United Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 90,906 | Added More | 23,291 | 34.44 % | - | - | - | - % | | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Union Pacific Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 1,142,354 | Added More | 72,122 | 6.73 % | $25,177,482 | $26,205,601 | $1,028,119 | 4.08 % | $64,910 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Synopsys Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 218,733 | No Change | 0 | 0 % | $4,219,360 | $4,241,233 | $21,873 | 0.51 % | $0 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Spectra Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 118,400 | Sold Some | -364,507 | -75.48 % | $5,382,464 | $5,005,952 | $-376,512 | -6.99 % | $1,159,132 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Southwestern Energy Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 162,061 | Added More | 52,996 | 48.59 % | $5,022,270 | $5,161,643 | $139,372 | 2.77 % | $45,577 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Southern Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 6,750 | Added More | 2,183 | 47.79 % | $466,493 | $501,323 | $34,830 | 7.46 % | $11,264 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Simon Property Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 0 | Sold All | -4,158,732 | -100 % | - | - | - | 9.07 % | $-4,283,494 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 1,142,345 | Added More | 479,738 | 72.40 % | $55,963,482 | $57,654,152 | $1,690,671 | 3.02 % | $710,012 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Resmed Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 10,408 | Sold Some | -359,077 | -97.18 % | $476,166 | $535,388 | $59,222 | 12.43 % | $-2,043,148 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Raytheon Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 1,169,610 | Added More | 135,512 | 13.10 % | $34,304,661 | $36,632,185 | $2,327,524 | 6.78 % | $269,669 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Public Service Enterprise Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 1,593,705 | Sold Some | -170,565 | -9.66 % | $26,917,677 | $29,531,354 | $2,613,676 | 9.70 % | $-279,727 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Pfizer Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 896,056 | Added More | 39,000 | 4.55 % | $42,383,449 | $45,815,343 | $3,431,894 | 8.09 % | $149,370 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 686,292 | New Holding | 686,292 | 100 % | $41,218,698 | $42,886,387 | $1,667,690 | 4.04 % | $1,667,690 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Pepsico Incnc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 286,547 | Added More | 3,647 | 1.28 % | $22,777,621 | $23,536,971 | $759,350 | 3.33 % | $9,665 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Occidental Petroleum Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 495,462 | Sold Some | -1,432 | -0.28 % | $24,351,957 | $25,773,933 | $1,421,976 | 5.83 % | $-4,110 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Norfolk Southern Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 5,358 | Sold Some | -447 | -7.70 % | $257,934 | $294,583 | $36,649 | 14.20 % | $-3,057 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 699,201 | New Holding | 699,201 | 100 % | - | - | - | - % | | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Molson Coors Brewing Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -13,219 | -100 % | - | - | - | 8.01 % | $-62,790 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Mcdonalds Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 50,490 | Sold Some | -30,586 | -37.72 % | $4,030,112 | $4,417,370 | $387,258 | 9.60 % | $-234,595 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Martin Marietta Materials Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 20,365 | Added More | 572 | 2.88 % | $475,930 | $462,082 | $-13,848 | -2.90 % | $-389 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -467,593 | -100 % | - | - | - | 2.16 % | $-327,315 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Marathon Oil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 46,383 | New Holding | 46,383 | 100 % | $628,026 | $646,115 | $18,089 | 2.88 % | $18,089 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Jabil Circuit Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,165,139 | Sold Some | -266,557 | -18.61 % | $49,751,435 | $50,427,216 | $675,781 | 1.35 % | $-154,603 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Jpmorgan Chase And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Itc Holdings Corp | ITC | US | Electric-Transmission | 75,598 | Added More | 15,636 | 26.07 % | $3,386,034 | $3,446,513 | $60,478 | 1.78 % | $12,509 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Itc Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 3,550,432 | Added More | 913,700 | 34.65 % | $165,769,670 | $184,054,395 | $18,284,725 | 11.03 % | $4,705,555 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Infosys Technologies Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 17,735 | Added More | 5,186 | 41.32 % | $181,784 | $180,365 | $-1,419 | -0.78 % | $-415 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Host Hotels And Resorts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 215,228 | New Holding | 215,228 | 100 % | $5,423,746 | $5,154,711 | $-269,035 | -4.96 % | $-269,035 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Hornbeck Offshore Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 964,858 | Added More | 129,402 | 15.48 % | $34,783,131 | $37,320,707 | $2,537,577 | 7.29 % | $340,327 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Honeywell International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 899,590 | Added More | 126,090 | 16.30 % | $42,739,521 | $45,897,082 | $3,157,561 | 7.38 % | $442,576 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Hewlett-Packard Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 0 | Sold All | -673,333 | -100 % | - | - | - | 14.00 % | $-3,393,598 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Hewitt Associates Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 325,187 | New Holding | 325,187 | 100 % | $18,077,145 | $19,098,233 | $1,021,087 | 5.64 % | $1,021,087 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Hess Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 1,480,235 | Added More | 5,252 | 0.35 % | $27,191,917 | $28,672,152 | $1,480,235 | 5.44 % | $5,252 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Hawaiian Electric Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 0 | Sold All | -20,091 | -100 % | - | - | - | 14.64 % | $-73,533 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Harley-Davidson Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 25,700 | Sold Some | -1,700 | -6.20 % | $2,875,316 | $3,489,803 | $614,487 | 21.37 % | $-40,647 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Hdfc Bank Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 171,474 | Sold Some | -45,663 | -21.02 % | $29,426,653 | $29,493,528 | $66,875 | 0.22 % | $-17,809 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Goldman Sachs Group Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 523,952 | Sold Some | -11,416 | -2.13 % | $22,949,098 | $24,630,984 | $1,681,886 | 7.32 % | $-36,645 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Gilead Sciences Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 295,111 | New Holding | 295,111 | 100 % | $15,251,336 | $14,826,377 | $-424,960 | -2.78 % | $-424,960 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Genzyme Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -14,849 | -100 % | - | - | - | 5.08 % | $-49,150 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of General Mills Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 827,624 | New Holding | 827,624 | 100 % | $19,846,424 | $21,236,832 | $1,390,408 | 7.00 % | $1,390,408 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Gamestop Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 71,761 | No Change | 0 | 0 % | $3,016,832 | $3,021,856 | $5,023 | 0.16 % | $0 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Firstenergy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 327,257 | Added More | 47,707 | 17.06 % | $23,477,417 | $24,773,355 | $1,295,938 | 5.51 % | $188,920 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Exxon Mobil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 11,829 | New Holding | 11,829 | 100 % | $271,949 | $304,597 | $32,648 | 12.00 % | $32,648 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Expedia Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 124,660 | Added More | 25,650 | 25.90 % | $5,745,579 | $5,908,884 | $163,305 | 2.84 % | $33,602 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Exelon Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Enbridge Energy Partners Lp | EEP | US | Pipelines | 0 | Sold All | -98,624 | -100 % | - | - | - | 7.03 % | $-315,597 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Enbridge Energy Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -187,123 | -100 % | - | - | - | 4.70 % | $-138,471 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Duke Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 186,412 | Added More | 43,910 | 30.81 % | $6,474,089 | $6,852,505 | $378,416 | 5.84 % | $89,137 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Dominion Resources Incva |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 1,255,688 | Sold Some | -367,763 | -22.65 % | $18,320,488 | $18,571,626 | $251,138 | 1.37 % | $-73,553 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 12,912 | Sold Some | -2,485 | -16.13 % | $609,576 | $669,487 | $59,912 | 9.82 % | $-11,530 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Deere And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 303,943 | Added More | 58,089 | 23.62 % | $9,601,559 | $11,446,493 | $1,844,934 | 19.21 % | $352,600 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Crown Castle International Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 488,452 | Sold Some | -15,739 | -3.12 % | $24,788,939 | $25,580,231 | $791,292 | 3.19 % | $-25,497 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cia Cervecerias Unidas Sa | CCU | US | Brewery | 67,100 | Added More | 13,300 | 24.72 % | $2,361,249 | $2,496,120 | $134,871 | 5.71 % | $26,733 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Coca-Cola Femsa Sab De Cv | KOF | US | Beverages-Non-Alcoholic | 13,800 | No Change | 0 | 0 % | $730,710 | $770,868 | $40,158 | 5.49 % | $0 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Coca-Cola Femsa Sab De Cv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 1,328,915 | New Holding | 1,328,915 | 100 % | $30,445,443 | $31,761,069 | $1,315,626 | 4.32 % | $1,315,626 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Cisco Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 0 | Sold All | -851,583 | -100 % | - | - | - | 10.16 % | $-2,537,717 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 3,145 | New Holding | 3,145 | 100 % | $194,047 | $209,772 | $15,725 | 8.10 % | $15,725 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Boston Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -10,699 | -100 % | - | - | - | - % | | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Boeing Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bbva Banco Frances Sa | BFR | US | Commer Banks Non-Us | 69,700 | New Holding | 69,700 | 100 % | $487,900 | $441,201 | $-46,699 | -9.57 % | $-46,699 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Bbva Banco Frances Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 1,902,007 | Sold Some | -5,237 | -0.27 % | $28,149,704 | $30,983,694 | $2,833,990 | 10.06 % | $-7,803 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 147,212 | Added More | 37,150 | 33.75 % | $20,452,163 | $21,747,629 | $1,295,466 | 6.33 % | $326,920 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Autozone Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 646,357 | Sold Some | -346,169 | -34.87 % | $16,695,401 | $17,425,785 | $730,383 | 4.37 % | $-391,171 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Arrow Electronics Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 270,058 | New Holding | 270,058 | 100 % | $50,973,448 | $55,599,541 | $4,626,094 | 9.07 % | $4,626,094 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Apple Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 408,977 | Added More | 83,113 | 25.50 % | $23,430,292 | $22,726,852 | $-703,440 | -3.00 % | $-142,954 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Apollo Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 520,540 | Added More | 16,108 | 3.19 % | $20,061,612 | $20,509,276 | $447,664 | 2.23 % | $13,853 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Aon Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 265,441 | Sold Some | -172,634 | -39.40 % | $25,941,549 | $25,952,167 | $10,618 | 0.04 % | $-6,905 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Apache Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 7,276 | Added More | 2,333 | 47.19 % | $460,207 | $451,694 | $-8,513 | -1.84 % | $-2,730 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Anadarko Petroleum Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 402,569 | New Holding | 402,569 | 100 % | $21,150,975 | $22,644,506 | $1,493,531 | 7.06 % | $1,493,531 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Amgen Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 245,101 | No Change | 0 | 0 % | $9,416,780 | $10,000,121 | $583,340 | 6.19 % | $0 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of American Tower Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 1,350,400 | Sold Some | -2,414,100 | -64.12 % | $60,862,528 | $64,873,216 | $4,010,688 | 6.58 % | $-7,169,877 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of America Movil Sab De Cv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 0 | Sold All | -908,402 | -100 % | - | - | - | 6.22 % | $-1,108,250 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Altera Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 465,016 | Sold Some | -8,506 | -1.79 % | $23,450,757 | $24,706,300 | $1,255,543 | 5.35 % | $-22,966 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Abbott Laboratories |
| 2009-11-03 | 2009-09-30 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 0 | Sold All | -56,200 | -100 % | - | - | - | 11.83 % | $-59,010 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Au Optronics Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 1,111,654 | Added More | 285,757 | 34.59 % | $10,571,830 | $11,683,484 | $1,111,654 | 10.51 % | $285,757 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 2,224,911 | Added More | 545,611 | 32.49 % | $120,033,948 | $123,705,052 | $3,671,103 | 3.05 % | $900,258 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Philippine Long Distance Telephone Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 0 | Sold All | -208,113 | -100 % | - | - | - | 7.15 % | $-486,984 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Southern Copper Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 36,000 | No Change | 0 | 0 % | $1,539,360 | $1,585,800 | $46,440 | 3.01 % | $0 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 66,376 | Sold Some | -2,762 | -3.99 % | $704,249 | $752,704 | $48,454 | 6.88 % | $-2,016 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Cemex Sab De Cv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 4,893,400 | Sold Some | -150,500 | -2.98 % | $95,519,168 | $101,880,588 | $6,361,420 | 6.65 % | $-195,650 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Grupo Televisa Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 0 | Sold All | -30,790 | -100 % | - | - | - | 21.92 % | $-133,321 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 41,100 | No Change | 0 | 0 % | $522,381 | $637,872 | $115,491 | 22.10 % | $0 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Suntech Power Holdings Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 2,900 | New Holding | 2,900 | 100 % | $303,398 | $351,567 | $48,169 | 15.87 % | $48,169 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Posco |
| 2009-11-03 | 2009-09-30 | 13F-HR | Given Imaging Ltd | GIVN | IL | Medical Imaging Systems | 515,100 | Sold Some | -112,100 | -17.87 % | $7,314,420 | $8,926,683 | $1,612,263 | 22.04 % | $-350,873 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Given Imaging Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 7,052,673 | Added More | 823,600 | 13.22 % | $218,703,390 | $234,078,217 | $15,374,827 | 7.02 % | $1,795,448 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Check Point Software Technologies |
| 2009-11-03 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -339,800 | -100 % | - | - | - | 5.82 % | $-999,012 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 805,000 | New Holding | 805,000 | 100 % | $19,633,950 | $21,670,600 | $2,036,650 | 10.37 % | $2,036,650 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Amdocs Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 0 | Sold All | -45,600 | -100 % | - | - | - | -0.94 % | $10,944 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 14,966 | New Holding | 14,966 | 100 % | $176,000 | $199,796 | $23,796 | 13.52 % | $23,796 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Prologis |
| 2009-11-03 | 2009-09-30 | 13F-HR | News Corp | NWS | DE | Multimedia | 21,054 | New Holding | 21,054 | 100 % | $284,440 | $298,756 | $14,317 | 5.03 % | $14,317 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of News Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 509,074 | Sold Some | -107,995 | -17.50 % | $24,420,280 | $23,580,308 | $-839,972 | -3.43 % | $178,192 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Ultra Petroleum Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 114,544 | New Holding | 114,544 | 100 % | $1,586,434 | $1,861,340 | $274,906 | 17.32 % | $274,906 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Silver Wheaton Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 71,055 | New Holding | 71,055 | 100 % | $2,783,224 | $3,117,893 | $334,669 | 12.02 % | $334,669 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Barrick Gold Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 0 | Sold All | -129,200 | -100 % | - | - | - | 12.31 % | $-307,496 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cosan Ltd | CZZ | BR | Sugar | 0 | Sold All | -3,138,137 | -100 % | - | - | - | 6.42 % | $-1,412,162 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Cosan Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 0 | Sold All | -10,759 | -100 % | - | - | - | 8.89 % | $-55,947 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Bunge Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -699,283 | -100 % | - | - | - | 14.59 % | $-2,230,713 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Bristol-Myers Squibb Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 651,955 | Added More | 22,776 | 3.61 % | $50,004,949 | $51,334,937 | $1,329,988 | 2.65 % | $46,463 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Chevron Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Telecom Argentina Sa | TEO | AR | Telephone-Integrated | 125,800 | New Holding | 125,800 | 100 % | $2,187,662 | $2,099,602 | $-88,060 | -4.02 % | $-88,060 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Telecom Argentina Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 907,308 | New Holding | 907,308 | 100 % | $58,494,147 | $58,639,316 | $145,169 | 0.24 % | $145,169 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Schlumberger Ltd |
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