$1.17 Billion is the total value of MARTIN CURRIE LTD's 100 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $74,183,000 | +2.8% | 2,358,000 | +97.7% | 6.36% | +2.6% |
| BAP | Buy | CREDICORP LTD | $43,657,000 | +12.3% | 272,552 | +7.5% | 3.75% | +12.1% |
| PFE | Buy | PFIZER INC | $32,991,000 | +6.2% | 1,059,112 | +0.8% | 2.83% | +6.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $31,267,000 | +21.9% | 738,991 | +10.5% | 2.68% | +21.7% |
| SRE | Buy | SEMPRA ENERGY | $28,899,000 | +7.2% | 259,512 | +1.4% | 2.48% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,582,000 | +6.1% | 408,788 | +2.1% | 2.20% | +5.9% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $17,576,000 | -9.1% | 891,273 | +1.9% | 1.51% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $17,312,000 | +6.4% | 372,708 | +6.2% | 1.48% | +6.1% |
| BMO | New | BANK MONTREAL QUE | $16,763,000 | – | 237,000 | +100.0% | 1.44% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,186,000 | -3.1% | 538,500 | +1.8% | 1.30% | -3.3% |
| CZZ | Buy | COSAN LTD | $14,794,000 | +8.5% | 1,908,900 | +50.6% | 1.27% | +8.3% |
| COO | Buy | COOPER COS INC | $13,778,000 | +6.6% | 85,000 | +2.4% | 1.18% | +6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,714,000 | +65.0% | 236,400 | +52.9% | 1.18% | +64.6% |
| ORCL | Buy | ORACLE CORP | $10,358,000 | +19.2% | 230,341 | +1.5% | 0.89% | +19.0% |
| M | New | MACYS INC | $9,790,000 | – | 148,900 | +100.0% | 0.84% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,613,000 | – | 122,150 | +100.0% | 0.82% | – |
| APC | Buy | ANADARKO PETE CORP | $9,035,000 | -3.9% | 109,520 | +18.1% | 0.78% | -4.2% |
| SU | New | SUNCOR ENERGY INC NEW | $8,930,000 | – | 281,000 | +100.0% | 0.77% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,184,000 | +7.4% | 42,500 | +1.9% | 0.70% | +7.2% |
| CYT | Buy | CYTEC INDS INC | $8,131,000 | +4.3% | 176,100 | +6.9% | 0.70% | +4.2% |
| ETN | Buy | EATON CORP PLC | $8,108,000 | +35.2% | 119,300 | +26.1% | 0.70% | +35.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,402,000 | +3.2% | 363,300 | +1.4% | 0.64% | +2.9% |
| HCA | Buy | HCA HOLDINGS INC | $6,943,000 | +5.6% | 94,600 | +1.5% | 0.60% | +5.5% |
| TJX | Buy | TJX COS INC NEW | $6,829,000 | +19.0% | 99,583 | +2.7% | 0.59% | +18.9% |
| PNR | New | PENTAIR PLC | $6,576,000 | – | 99,000 | +100.0% | 0.56% | – |
| IHS | Buy | IHS INCcl a | $6,184,000 | -7.5% | 54,300 | +1.7% | 0.53% | -7.7% |
| GOOG | Buy | GOOGLE INCcl c | $6,008,000 | -7.2% | 11,413 | +1.8% | 0.52% | -7.4% |
| GOOGL | Buy | GOOGLE INCcl a | $6,003,000 | -8.2% | 11,313 | +1.8% | 0.52% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,898,000 | +11.2% | 63,800 | +13.1% | 0.51% | +11.0% |
| ANTM | New | ANTHEM INC | $5,236,000 | – | 41,661 | +100.0% | 0.45% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,273,000 | -9.1% | 90,300 | +13.2% | 0.37% | -9.2% |
| TWTR | Buy | TWITTER INC | $3,962,000 | +66.3% | 110,452 | +139.1% | 0.34% | +65.9% |
| HES | Buy | HESS CORP | $3,462,000 | -12.4% | 46,900 | +11.9% | 0.30% | -12.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,138,000 | +15.5% | 63,400 | +8.0% | 0.27% | +15.5% |
| EMN | New | EASTMAN CHEM CO | $2,321,000 | – | 30,600 | +100.0% | 0.20% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,746,000 | +20.5% | 115,500 | +4.7% | 0.15% | +20.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,637,000 | – | 22,507 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCcl a | $1,574,000 | – | 18,266 | +100.0% | 0.14% | – |
| IBN | New | ICICI BK LTDadr | $1,396,000 | – | 120,900 | +100.0% | 0.12% | – |
| SDRL | New | SEADRILL LIMITED | $1,183,000 | – | 99,056 | +100.0% | 0.10% | – |
| CCJ | New | CAMECO CORP | $801,000 | – | 48,800 | +100.0% | 0.07% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $385,000 | +1325.9% | 3,700 | +1133.3% | 0.03% | +1550.0% |
| JD | New | JD COM INCspon adr cl a | $215,000 | – | 9,300 | +100.0% | 0.02% | – |
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 2015-02-17
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 | 2024-05-13 |
| 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 |
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.