$1.16 Billion is the total value of MARTIN CURRIE LTD's 93 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Sell | INFOSYS LTD 1 ADR REP 1 INR5adr | $72,164,000 | +10.3% | 1,193,000 | -2.0% | 6.20% | +9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $49,717,000 | -4.1% | 1,110,494 | +4.8% | 4.27% | -4.8% |
| CVX | Sell | CHEVRON CORP COMMON STOCK USD. | $44,548,000 | -9.3% | 373,350 | -0.8% | 3.83% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $42,367,000 | +13.1% | 847,500 | +10.7% | 3.64% | +12.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $40,309,000 | +2.7% | 1,997,475 | +8.9% | 3.46% | +2.0% |
| ABBV | Sell | ABBVIE INC COMMON STOCK USD.01 | $40,161,000 | -6.0% | 695,300 | -8.1% | 3.45% | -6.7% |
| BAP | Buy | CREDICORP LTD COMMON STOCK USD | $38,884,000 | +5.6% | 253,496 | +7.0% | 3.34% | +4.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $34,759,000 | -5.4% | 416,770 | -4.4% | 2.99% | -6.1% |
| PFE | Sell | PFIZER INC COMMON STOCK USD.05 | $31,078,000 | -13.4% | 1,051,012 | -13.1% | 2.67% | -14.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF ISHAREetf | $30,935,000 | +27.9% | 2,023,300 | +32.7% | 2.66% | +26.9% |
| AAPL | Sell | APPLE INC COMMON STOCK USD.000 | $29,918,000 | +1.8% | 296,951 | -6.1% | 2.57% | +1.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE COMMON | $28,865,000 | +7.8% | 344,700 | +1.2% | 2.48% | +7.0% |
| SRE | Buy | SEMPRA ENERGY COMMON STOCK NPV | $26,968,000 | +1.8% | 255,912 | +1.1% | 2.32% | +1.0% |
| KMI | Buy | KINDER MORGAN INC/DE COMMON ST | $25,641,000 | +23.7% | 668,791 | +17.0% | 2.20% | +22.8% |
| CVS | Buy | CVS HEALTH CORP COMMON STOCK U | $25,055,000 | +8.8% | 314,796 | +3.1% | 2.15% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMMON STO | $24,113,000 | -8.9% | 400,288 | -12.8% | 2.07% | -9.6% |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $23,612,000 | +1.9% | 778,700 | 0.0% | 2.03% | +1.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV C | $22,262,000 | +4.6% | 204,873 | -6.0% | 1.91% | +3.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $21,035,000 | +8.6% | 303,800 | +5.1% | 1.81% | +7.8% |
| EBAY | Sell | EBAY INC COMMON STOCK USD.001 | $19,617,000 | +13.0% | 346,400 | -0.1% | 1.69% | +12.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $19,436,000 | -8.9% | 359,800 | -7.9% | 1.67% | -9.5% |
| BSAC | Buy | BANCO SANTANDER CHILE 1 ADR REadr | $19,331,000 | -10.7% | 875,073 | +6.9% | 1.66% | -11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMMO | $18,875,000 | -8.7% | 178,738 | -0.2% | 1.62% | -9.4% |
| MCD | Sell | MCDONALD'S CORP COMMON STOCK U | $18,007,000 | -13.7% | 189,925 | -8.3% | 1.55% | -14.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $17,826,000 | -4.2% | 208,295 | -0.3% | 1.53% | -4.9% |
| LB | Sell | L BRANDS INC COMMON STOCK USD. | $17,286,000 | +13.8% | 258,078 | -0.3% | 1.49% | +13.0% |
| PX | Sell | PRAXAIR INC COMMON STOCK USD.0 | $16,710,000 | -10.5% | 129,534 | -7.8% | 1.44% | -11.1% |
| MSFT | Sell | MICROSOFT CORP COMMON STOCK US | $16,268,000 | -2.6% | 350,908 | -12.4% | 1.40% | -3.3% |
| SCCO | Buy | SOUTHERN COPPER CORP COMMON ST | $15,679,000 | +4.4% | 528,800 | +6.9% | 1.35% | +3.6% |
| EOG | Buy | EOG RESOURCES INC COMMON STOCK | $14,398,000 | -10.5% | 145,400 | +5.7% | 1.24% | -11.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $14,103,000 | -10.0% | 411,300 | -7.8% | 1.21% | -10.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC COMMON S | $13,762,000 | +6.1% | 243,999 | +12.8% | 1.18% | +5.3% |
| CZZ | Buy | COSAN LTD | $13,638,000 | -13.2% | 1,267,500 | +9.4% | 1.17% | -13.8% |
| COO | Sell | COOPER COS INC/THE | $12,927,000 | -6.5% | 83,000 | -18.6% | 1.11% | -7.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES CO | $12,654,000 | +8.6% | 196,522 | +4.5% | 1.09% | +7.8% |
| DHR | Sell | DANAHER CORP COMMON STOCK USD. | $11,806,000 | -3.8% | 155,387 | -0.3% | 1.02% | -4.5% |
| WM | Buy | WASTE MANAGEMENT INC COMMON ST | $10,338,000 | +9.6% | 217,500 | +3.2% | 0.89% | +8.9% |
| Sell | MAGNIT OJSC SPON GDR 144Agdr | $10,175,000 | -8.3% | 176,165 | -6.3% | 0.88% | -8.9% | |
| BHI | Buy | BAKER HUGHES INC COMMON STOCK | $9,442,000 | -4.7% | 145,122 | +9.1% | 0.81% | -5.3% |
| APC | Sell | ANADARKO PETROLEUM CORP COMMON | $9,406,000 | -7.8% | 92,720 | -0.5% | 0.81% | -8.5% |
| MYL | Buy | MYLAN INC COMMON STOCK USD.5 | $9,362,000 | +38.7% | 205,800 | +57.2% | 0.80% | +37.8% |
| PAYX | Buy | PAYCHEX INC COMMON STOCK USD.0 | $9,247,000 | +7.1% | 209,200 | +0.7% | 0.80% | +6.4% |
| ORCL | Sell | ORACLE CORP COMMON STOCK USD.0 | $8,687,000 | -6.3% | 226,941 | -0.8% | 0.75% | -7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMMON | $8,653,000 | +5.8% | 111,943 | -0.5% | 0.74% | +5.1% |
| CMCSA | Sell | COMCAST CORP COMMON STOCK USD1 | $8,314,000 | -0.4% | 154,600 | -0.6% | 0.72% | -1.1% |
| WIT | Buy | WIPRO LTD ADRadr | $8,215,000 | +26.7% | 675,600 | +23.9% | 0.71% | +25.8% |
| CAT | Buy | CATERPILLAR INC COMMON STOCK U | $7,982,000 | +22.8% | 80,600 | +34.8% | 0.69% | +21.8% |
| CYT | Buy | CYTEC INDUSTRIES INC | $7,793,000 | +205.5% | 164,800 | +581.0% | 0.67% | +203.2% |
| LMT | LOCKHEED MARTIN CORP COMMON ST | $7,622,000 | +13.7% | 41,700 | 0.0% | 0.66% | +12.9% | |
| FITB | Sell | FIFTH THIRD BANCORP COMMON STO | $7,173,000 | -6.7% | 358,300 | -0.6% | 0.62% | -7.4% |
| IHS | Sell | IHS INC COMMON STOCK USD.01 | $6,685,000 | -8.1% | 53,400 | -0.4% | 0.58% | -8.7% |
| HCA | Sell | HCA HOLDINGS INC COMMON STOCK | $6,572,000 | +12.3% | 93,200 | -10.2% | 0.56% | +11.4% |
| GOOGL | Buy | GOOGLE INC COMMON STOCK USD.00 | $6,539,000 | +1.6% | 11,113 | +0.9% | 0.56% | +0.7% |
| GOOG | Buy | GOOGLE INC CL C COMMON STOCK U | $6,474,000 | +1.3% | 11,213 | +0.9% | 0.56% | +0.5% |
| NBL | Buy | NOBLE ENERGY INC COMMON STOCK | $6,453,000 | -9.0% | 94,400 | +3.2% | 0.56% | -9.6% |
| PNR | PENTAIR PLC COMMON STOCK USD.1 | $6,294,000 | -9.2% | 96,100 | 0.0% | 0.54% | -9.8% | |
| ETN | Sell | EATON CORP PLC COMMON STOCK US | $5,995,000 | -18.5% | 94,600 | -0.7% | 0.52% | -19.2% |
| TJX | New | TJX COS INC/THE COMMON STOCK U | $5,738,000 | – | 96,983 | +100.0% | 0.49% | – |
| XOM | EXXON MOBIL CORP COMMON STOCK | $5,304,000 | -6.6% | 56,400 | 0.0% | 0.46% | -7.3% | |
| V107SC | WELLPOINT INC COMMON STOCK USD | $4,816,000 | +11.2% | 40,261 | 0.0% | 0.41% | +10.4% | |
| IP | Sell | INTERNATIONAL PAPER CO COMMON | $4,731,000 | -10.4% | 99,100 | -5.3% | 0.41% | -10.9% |
| ANSS | Sell | ANSYS INC COMMON STOCK USD.01 | $4,732,000 | -0.7% | 62,531 | -0.5% | 0.41% | -1.5% |
| BHP | Sell | BHP BILLITON LTD ADRadr | $4,699,000 | -21.1% | 79,800 | -8.3% | 0.40% | -21.7% |
| HES | Buy | HESS CORP COMMON STOCK USD1. | $3,952,000 | +17.9% | 41,900 | +23.6% | 0.34% | +17.2% |
| HAL | Sell | HALLIBURTON CO COMMON STOCK US | $3,767,000 | -28.7% | 58,400 | -21.5% | 0.32% | -29.1% |
| CELG | CELGENE CORP | $3,709,000 | +10.4% | 39,134 | 0.0% | 0.32% | +9.6% | |
| PPG | Sell | PPG INDUSTRIES INC COMMON STOC | $2,923,000 | -19.4% | 14,859 | -13.9% | 0.25% | -20.1% |
| CCI | CROWN CASTLE INTERNATIONAL COR | $2,891,000 | +8.4% | 35,900 | 0.0% | 0.25% | +7.8% | |
| DLTR | DOLLAR TREE INC COMMON STOCK U | $2,843,000 | +3.0% | 50,700 | 0.0% | 0.24% | +2.1% | |
| CCK | CROWN HOLDINGS INC COMMON STOC | $2,769,000 | -10.5% | 62,200 | 0.0% | 0.24% | -11.2% | |
| New | DELPHI AUTOMOTIVE PLC COMMON S | $2,736,000 | – | 44,600 | +100.0% | 0.24% | – | |
| VLO | Buy | VALERO ENERGY CORP COMMON STOC | $2,716,000 | +40.1% | 58,700 | +51.7% | 0.23% | +38.7% |
| TWTR | Sell | TWITTER INC COMMON STOCK USD.0 | $2,383,000 | +10.4% | 46,200 | -12.3% | 0.20% | +9.6% |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $2,154,000 | -10.6% | 25,200 | 0.0% | 0.18% | -11.5% | |
| Buy | SAMSUNG ELECTRONICS CO LTD 2 Ggdr | $2,085,000 | +12.8% | 3,720 | +30.0% | 0.18% | +11.9% | |
| PBRA | PETROLEO BRASIL SP PREF ADR 1adr | $1,687,000 | -4.8% | 113,300 | 0.0% | 0.14% | -5.2% | |
| MO | Sell | ALTRIA GROUP INC COMMON STOCK | $1,498,000 | -67.8% | 32,612 | -70.6% | 0.13% | -67.9% |
| TKC | TURKCELL ILETISIM HIZMETLERI Aadr | $1,449,000 | -15.8% | 110,300 | 0.0% | 0.12% | -16.1% | |
| WEC | WISCONSIN ENERGY CORP COMMON S | $490,000 | -8.4% | 11,400 | 0.0% | 0.04% | -8.7% | |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA 1 ADRadr | $434,000 | -4.6% | 31,274 | -1.3% | 0.04% | -5.1% |
| BIDU | Buy | BAIDU INC ADS EACH REP 0.10 ORadr | $293,000 | +17.2% | 1,341 | +0.2% | 0.02% | +13.6% |
| ABT | ABBOTT LABORATORIES COMMON STO | $250,000 | +2.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| BABA | New | ALIBABA GROUP HOLDING LTD ADRadr | $27,000 | – | 300 | +100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD ADR USD.0 | $0 | – | -1,300 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INC ADR USD.000adr | $0 | – | -10,200 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC COMMON S | $0 | – | -44,600 | -100.0% | -0.26% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -44,500 | -100.0% | -0.32% | – |
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 2014-10-28
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.