$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 | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,226,841 | -10.4% | 3,765,556 | +4.0% | 11.70% | -4.8% |
NVDA | Sell | NVIDIA CORPORATION | $206,832,525 | -10.5% | 475,488 | -13.0% | 7.40% | -4.9% |
HDB | Buy | HDFC BANK LTDsponsored ads | $200,751,204 | -13.9% | 3,401,986 | +1.7% | 7.18% | -8.5% |
Sell | LINDE PLC | $188,075,846 | -4.2% | 505,105 | -1.9% | 6.73% | +1.9% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $166,225,638 | +5.9% | 1,916,367 | +1.8% | 5.95% | +12.6% |
RACE | Sell | FERRARI N V | $165,541,107 | -11.5% | 560,164 | -2.6% | 5.92% | -5.9% |
IBN | Buy | ICICI BANK LIMITEDadr | $128,074,539 | +2.9% | 5,539,556 | +2.7% | 4.58% | +9.4% |
MSFT | Sell | MICROSOFT CORP | $125,934,993 | -9.2% | 398,844 | -2.0% | 4.50% | -3.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $100,726,887 | +76.1% | 90,903 | +108.5% | 3.60% | +87.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $92,736,771 | -2.4% | 234,237 | -3.0% | 3.32% | +3.8% |
ADBE | Sell | ADOBE INC | $76,696,609 | -0.0% | 150,415 | -4.1% | 2.74% | +6.3% |
ZTS | Sell | ZOETIS INCcl a | $73,560,484 | -1.1% | 422,810 | -2.1% | 2.63% | +5.1% |
ANSS | Sell | ANSYS INC | $72,462,649 | -11.8% | 243,531 | -2.1% | 2.59% | -6.3% |
GLOB | Buy | GLOBANT S A | $71,798,532 | +43.9% | 362,894 | +30.7% | 2.57% | +52.9% |
VEEV | Sell | VEEVA SYS INC | $71,044,129 | +1.4% | 349,197 | -1.5% | 2.54% | +7.8% |
BAP | Buy | CREDICORP LTD | $68,460,895 | -12.4% | 534,976 | +1.0% | 2.45% | -6.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $64,902,516 | -28.1% | 448,997 | -2.3% | 2.32% | -23.5% |
ADSK | Sell | AUTODESK INC | $64,589,232 | +0.2% | 312,161 | -0.9% | 2.31% | +6.5% |
NKE | Sell | NIKE INCcl b | $62,033,571 | -14.6% | 648,751 | -1.4% | 2.22% | -9.2% |
JD | Buy | JD.COM INCspon adr cl a | $57,375,980 | -14.6% | 1,969,653 | +0.1% | 2.05% | -9.2% |
New | CRH PLCord | $50,966,417 | – | 924,500 | +100.0% | 1.82% | – | |
RMD | Sell | RESMED INC | $48,573,965 | -33.7% | 328,491 | -2.0% | 1.74% | -29.5% |
EPAM | Sell | EPAM SYS INC | $44,071,529 | +11.2% | 172,363 | -2.2% | 1.58% | +18.2% |
MASI | Sell | MASIMO CORP | $43,481,389 | -47.4% | 495,910 | -1.2% | 1.56% | -44.1% |
CSAN | Buy | COSAN S Aads | $36,997,753 | -3.0% | 2,722,425 | +6.5% | 1.32% | +3.1% |
INDA | Sell | ISHARES TRmsci india etf | $30,611,472 | -5.2% | 692,254 | -6.3% | 1.10% | +0.7% |
ILMN | Sell | ILLUMINA INC | $26,700,274 | -28.0% | 194,495 | -1.7% | 0.96% | -23.5% |
KSA | Buy | ISHARES TRmsci saudi arbia | $25,956,846 | -6.0% | 670,027 | +0.3% | 0.93% | -0.1% |
AMZN | Sell | AMAZON COM INC | $21,698,113 | -7.3% | 170,690 | -4.9% | 0.78% | -1.4% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $20,838,612 | -5.6% | 864,673 | +4.5% | 0.74% | +0.4% |
V | Buy | VISA INC | $14,205,418 | -1.5% | 61,760 | +1.7% | 0.51% | +4.7% |
TER | Buy | TERADYNE INC | $13,796,875 | -8.2% | 137,337 | +1.7% | 0.49% | -2.4% |
SBUX | Buy | STARBUCKS CORP | $13,624,238 | -6.4% | 149,274 | +1.6% | 0.49% | -0.6% |
INFY | New | INFOSYS LTDsponsored adr | $7,214,089 | – | 421,630 | +100.0% | 0.26% | – |
EWY | Buy | ISHARES 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% | 37,258 | 0.0% | 0.04% | 0.0% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $662,037 | +0.5% | 2,265 | +17.5% | 0.02% | +9.1% |
XYL | Buy | XYLEM INC | $576,220 | -4.9% | 6,330 | +17.7% | 0.02% | +5.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $581,788 | +116.7% | 12,225 | +124.4% | 0.02% | +133.3% |
PKI | Buy | REVVITY INC | $548,186 | +9.6% | 4,952 | +17.6% | 0.02% | +17.6% |
VMI | Buy | VALMONT INDS INC | $528,462 | -2.9% | 2,200 | +17.6% | 0.02% | +5.6% |
SE | Sell | SEA LTDsponsord ads | $532,015 | -98.2% | 12,105 | -97.6% | 0.02% | -98.1% |
MELI | Buy | MERCADOLIBRE INC | $494,473 | +30.4% | 390 | +21.9% | 0.02% | +38.5% |
ECL | Buy | ECOLAB INC | $511,757 | -1.6% | 3,021 | +8.5% | 0.02% | +5.9% |
DE | Buy | DEERE & CO | $463,800 | +9.0% | 1,229 | +17.0% | 0.02% | +21.4% |
COUR | New | COURSERA INC | $211,571 | – | 11,320 | +100.0% | 0.01% | – |
VRRM | Exit | VERRA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 12.3% |
CREDICORP LTD COMMON STOCK USD | 42 | Q3 2023 | 5.5% |
ISHARES TR | 40 | Q3 2023 | 4.9% |
MICROSOFT CORP COMMON STOCK US | 39 | Q3 2023 | 4.9% |
ALIBABA GROUP HOLDING LTD ADR | 37 | Q3 2023 | 28.8% |
MASTERCARD INCORPORATED | 36 | Q3 2023 | 3.3% |
EPAM SYS INC | 33 | Q3 2023 | 8.2% |
HDFC BANK LTD | 32 | Q3 2023 | 10.2% |
SOUTHERN COPPER CORP COMMON ST | 31 | Q4 2020 | 2.7% |
METTLER TOLEDO INTERNATIONAL | 30 | Q3 2023 | 4.4% |
View MARTIN CURRIE LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR/A | 2022-05-26 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View MARTIN CURRIE LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.