$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | ISHARESmsci taiwan etf | $30,572,000 | -1.2% | 2,023,300 | 0.0% | 2.62% | -1.4% | |
| KRFT | KRAFT FOODS GROUP INC | $15,289,000 | +11.1% | 243,999 | 0.0% | 1.31% | +10.9% | |
| WM | WASTE MGMT INC DEL | $11,162,000 | +8.0% | 217,500 | 0.0% | 0.96% | +7.8% | |
| PAYX | PAYCHEX INC | $9,659,000 | +4.5% | 209,200 | 0.0% | 0.83% | +4.3% | |
| PPG | PPG INDS INC | $3,435,000 | +17.5% | 14,859 | 0.0% | 0.30% | +17.5% | |
| MO | ALTRIA GROUP INC | $1,607,000 | +7.3% | 32,612 | 0.0% | 0.14% | +7.0% | |
| WEC | WISCONSIN ENERGY CORP | $601,000 | +22.7% | 11,400 | 0.0% | 0.05% | +23.8% | |
| BIDU | BAIDU INCspon adr rep a | $306,000 | +4.4% | 1,341 | 0.0% | 0.03% | +4.0% | |
| ABT | ABBOTT LABS | $270,000 | +8.0% | 6,000 | 0.0% | 0.02% | +9.5% |
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.