MARTIN CURRIE LTD - Q3 2023 holdings

$2.8 Billion is the total value of MARTIN CURRIE LTD's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .

 Value Shares↓ Weighting
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$327,226,841
-10.4%
3,765,556
+4.0%
11.70%
-4.8%
NVDA SellNVIDIA CORPORATION$206,832,525
-10.5%
475,488
-13.0%
7.40%
-4.9%
HDB BuyHDFC BANK LTDsponsored ads$200,751,204
-13.9%
3,401,986
+1.7%
7.18%
-8.5%
SellLINDE PLC$188,075,846
-4.2%
505,105
-1.9%
6.73%
+1.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$166,225,638
+5.9%
1,916,367
+1.8%
5.95%
+12.6%
RACE SellFERRARI N V$165,541,107
-11.5%
560,164
-2.6%
5.92%
-5.9%
IBN BuyICICI BANK LIMITEDadr$128,074,539
+2.9%
5,539,556
+2.7%
4.58%
+9.4%
MSFT SellMICROSOFT CORP$125,934,993
-9.2%
398,844
-2.0%
4.50%
-3.4%
MTD BuyMETTLER TOLEDO INTERNATIONAL$100,726,887
+76.1%
90,903
+108.5%
3.60%
+87.3%
MA SellMASTERCARD INCORPORATEDcl a$92,736,771
-2.4%
234,237
-3.0%
3.32%
+3.8%
ADBE SellADOBE INC$76,696,609
-0.0%
150,415
-4.1%
2.74%
+6.3%
ZTS SellZOETIS INCcl a$73,560,484
-1.1%
422,810
-2.1%
2.63%
+5.1%
ANSS SellANSYS INC$72,462,649
-11.8%
243,531
-2.1%
2.59%
-6.3%
GLOB BuyGLOBANT S A$71,798,532
+43.9%
362,894
+30.7%
2.57%
+52.9%
VEEV SellVEEVA SYS INC$71,044,129
+1.4%
349,197
-1.5%
2.54%
+7.8%
BAP BuyCREDICORP LTD$68,460,895
-12.4%
534,976
+1.0%
2.45%
-6.9%
EL SellLAUDER ESTEE COS INCcl a$64,902,516
-28.1%
448,997
-2.3%
2.32%
-23.5%
ADSK SellAUTODESK INC$64,589,232
+0.2%
312,161
-0.9%
2.31%
+6.5%
NKE SellNIKE INCcl b$62,033,571
-14.6%
648,751
-1.4%
2.22%
-9.2%
JD BuyJD.COM INCspon adr cl a$57,375,980
-14.6%
1,969,653
+0.1%
2.05%
-9.2%
NewCRH PLCord$50,966,417924,500
+100.0%
1.82%
RMD SellRESMED INC$48,573,965
-33.7%
328,491
-2.0%
1.74%
-29.5%
EPAM SellEPAM SYS INC$44,071,529
+11.2%
172,363
-2.2%
1.58%
+18.2%
MASI SellMASIMO CORP$43,481,389
-47.4%
495,910
-1.2%
1.56%
-44.1%
CSAN BuyCOSAN S Aads$36,997,753
-3.0%
2,722,425
+6.5%
1.32%
+3.1%
INDA SellISHARES TRmsci india etf$30,611,472
-5.2%
692,254
-6.3%
1.10%
+0.7%
ILMN SellILLUMINA INC$26,700,274
-28.0%
194,495
-1.7%
0.96%
-23.5%
KSA BuyISHARES TRmsci saudi arbia$25,956,846
-6.0%
670,027
+0.3%
0.93%
-0.1%
AMZN SellAMAZON COM INC$21,698,113
-7.3%
170,690
-4.9%
0.78%
-1.4%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$20,838,612
-5.6%
864,673
+4.5%
0.74%
+0.4%
V BuyVISA INC$14,205,418
-1.5%
61,760
+1.7%
0.51%
+4.7%
TER BuyTERADYNE INC$13,796,875
-8.2%
137,337
+1.7%
0.49%
-2.4%
SBUX BuySTARBUCKS CORP$13,624,238
-6.4%
149,274
+1.6%
0.49%
-0.6%
INFY NewINFOSYS LTDsponsored adr$7,214,089421,630
+100.0%
0.26%
EWY BuyISHARES INCmsci sth kor etf$5,448,355
-5.5%
92,439
+1.6%
0.20%
+0.5%
FLSA  FRANKLIN TEMPLETON ETF TRftse saudi arb$1,265,088
-5.5%
37,2580.0%0.04%0.0%
ISRG BuyINTUITIVE SURGICAL INC$662,037
+0.5%
2,265
+17.5%
0.02%
+9.1%
XYL BuyXYLEM INC$576,220
-4.9%
6,330
+17.7%
0.02%
+5.0%
IEMG BuyISHARES INCcore msci emkt$581,788
+116.7%
12,225
+124.4%
0.02%
+133.3%
PKI BuyREVVITY INC$548,186
+9.6%
4,952
+17.6%
0.02%
+17.6%
VMI BuyVALMONT INDS INC$528,462
-2.9%
2,200
+17.6%
0.02%
+5.6%
SE SellSEA LTDsponsord ads$532,015
-98.2%
12,105
-97.6%
0.02%
-98.1%
MELI BuyMERCADOLIBRE INC$494,473
+30.4%
390
+21.9%
0.02%
+38.5%
ECL BuyECOLAB INC$511,757
-1.6%
3,021
+8.5%
0.02%
+5.9%
DE BuyDEERE & CO$463,800
+9.0%
1,229
+17.0%
0.02%
+21.4%
COUR NewCOURSERA INC$211,57111,320
+100.0%
0.01%
VRRM ExitVERRA MOBILITY CORP$0-11,062
-100.0%
-0.01%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD42Q3 202312.3%
CREDICORP LTD COMMON STOCK USD42Q3 20235.5%
ISHARES TR40Q3 20234.9%
MICROSOFT CORP COMMON STOCK US39Q3 20234.9%
ALIBABA GROUP HOLDING LTD ADR37Q3 202328.8%
MASTERCARD INCORPORATED36Q3 20233.3%
EPAM SYS INC33Q3 20238.2%
HDFC BANK LTD32Q3 202310.2%
SOUTHERN COPPER CORP COMMON ST31Q4 20202.7%
METTLER TOLEDO INTERNATIONAL30Q3 20234.4%

View MARTIN CURRIE LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR/A2022-05-26
13F-HR2022-05-13
13F-HR2022-02-11

View MARTIN CURRIE LTD's complete filings history.

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