$1.12 Billion is the total value of MARTIN CURRIE LTD's 102 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $106,709,000 | +43.8% | 3,041,882 | +29.0% | 9.54% | +49.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $66,566,000 | +14.6% | 1,066,943 | -3.3% | 5.95% | +19.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $44,895,000 | +2.3% | 1,912,075 | -2.5% | 4.01% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,816,000 | +2.3% | 798,197 | -1.6% | 3.47% | +6.6% |
| BAP | Sell | CREDICORP LTD | $38,014,000 | -12.9% | 270,313 | -0.8% | 3.40% | -9.3% |
| AAPL | Buy | APPLE INC | $36,303,000 | +14.4% | 291,751 | +1.5% | 3.25% | +19.2% |
| CVX | Sell | CHEVRON CORP NEW | $35,279,000 | -13.1% | 336,051 | -7.1% | 3.15% | -9.4% |
| PFE | Sell | PFIZER INC | $32,122,000 | -2.6% | 923,312 | -12.8% | 2.87% | +1.4% |
| EWT | ISHARESmsci taiwan etf | $31,847,000 | +4.2% | 2,023,300 | 0.0% | 2.85% | +8.6% | |
| SRE | Sell | SEMPRA ENERGY | $26,613,000 | -7.9% | 244,112 | -5.9% | 2.38% | -4.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $26,068,000 | -16.6% | 619,791 | -16.1% | 2.33% | -13.1% |
| PG | Sell | PROCTER & GAMBLE CO | $25,362,000 | -13.3% | 309,518 | -3.6% | 2.27% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,371,000 | -4.7% | 402,288 | -1.6% | 2.18% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $23,189,000 | -14.9% | 224,674 | -20.6% | 2.07% | -11.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $19,167,000 | +9.1% | 884,109 | -0.8% | 1.71% | +13.7% |
| INDA | Sell | ISHARES TRmsci india etf | $18,411,000 | -8.0% | 575,600 | -13.9% | 1.65% | -4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,199,000 | -5.7% | 332,160 | -3.6% | 1.63% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,921,000 | -45.0% | 237,900 | -40.6% | 1.60% | -42.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,738,000 | -2.3% | 151,349 | -4.1% | 1.59% | +1.8% |
| CZZ | Buy | COSAN LTD | $17,510,000 | +18.4% | 2,766,200 | +44.9% | 1.57% | +23.4% |
| LB | Sell | L BRANDS INC | $17,168,000 | -13.4% | 182,078 | -20.5% | 1.54% | -9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,172,000 | -2.8% | 184,168 | -4.9% | 1.54% | +1.3% |
| COO | Sell | COOPER COS INC | $15,631,000 | +13.4% | 83,400 | -1.9% | 1.40% | +18.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $15,594,000 | +2.7% | 534,400 | -0.8% | 1.39% | +7.0% |
| MCD | Buy | MCDONALDS CORP | $15,577,000 | +4.5% | 159,859 | +0.5% | 1.39% | +8.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $15,254,000 | -0.2% | 175,099 | -28.2% | 1.36% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $14,746,000 | -14.8% | 362,708 | -2.7% | 1.32% | -11.2% |
| MYL | New | MYLAN N V | $14,367,000 | – | 242,079 | +100.0% | 1.28% | – |
| BMO | Buy | BANK MONTREAL QUE | $14,267,000 | -14.9% | 237,900 | +0.4% | 1.28% | -11.3% |
| ABBV | Sell | ABBVIE INC | $13,613,000 | -58.2% | 232,550 | -53.3% | 1.22% | -56.5% |
| CAT | Buy | CATERPILLAR INC DEL | $13,280,000 | +104.5% | 165,943 | +133.9% | 1.19% | +113.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,016,000 | -5.1% | 230,500 | -2.5% | 1.16% | -1.1% |
| WM | Buy | WASTE MGMT INC DEL | $11,844,000 | +6.1% | 218,400 | +0.4% | 1.06% | +10.5% |
| DHR | Sell | DANAHER CORP DEL | $10,842,000 | -8.7% | 127,699 | -7.8% | 0.97% | -4.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,713,000 | +9.7% | 94,243 | -13.0% | 0.96% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,562,000 | -32.8% | 120,300 | -39.2% | 0.94% | -30.0% |
| PAYX | Buy | PAYCHEX INC | $10,479,000 | +8.5% | 211,200 | +1.0% | 0.94% | +13.0% |
| MRK | New | MERCK & CO INC NEW | $10,473,000 | – | 182,200 | +100.0% | 0.94% | – |
| CELG | Buy | CELGENE CORP | $9,935,000 | +348.9% | 86,185 | +335.6% | 0.89% | +367.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,760,000 | +1.5% | 118,250 | -3.2% | 0.87% | +5.8% |
| ORCL | Sell | ORACLE CORP | $9,555,000 | -7.8% | 221,441 | -3.9% | 0.85% | -3.9% |
| M | Sell | MACYS INC | $9,211,000 | -5.9% | 141,900 | -4.7% | 0.82% | -1.9% |
| EBAY | EBAY INC | $9,056,000 | +2.8% | 157,000 | 0.0% | 0.81% | +7.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $9,014,000 | -20.4% | 159,963 | -7.5% | 0.81% | -17.0% |
| LMT | LOCKHEED MARTIN CORP | $8,626,000 | +5.4% | 42,500 | 0.0% | 0.77% | +9.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,569,000 | -41.9% | 104,535 | -44.3% | 0.77% | -39.5% |
| CYT | Sell | CYTEC INDS INC | $8,025,000 | -1.3% | 148,500 | -15.7% | 0.72% | +2.9% |
| JNJ | New | JOHNSON & JOHNSON | $7,988,000 | – | 79,400 | +100.0% | 0.71% | – |
| ETN | Sell | EATON CORP PLC | $7,793,000 | -3.9% | 114,700 | -3.9% | 0.70% | +0.1% |
| TJX | TJX COS INC NEW | $6,976,000 | +2.2% | 99,583 | 0.0% | 0.62% | +6.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $6,564,000 | -11.3% | 348,200 | -4.2% | 0.59% | -7.6% |
| ANTM | ANTHEM INC | $6,433,000 | +22.9% | 41,661 | 0.0% | 0.58% | +28.1% | |
| PX | Sell | PRAXAIR INC | $6,398,000 | -20.2% | 52,991 | -14.4% | 0.57% | -16.9% |
| EOG | Sell | EOG RES INC | $6,272,000 | -48.4% | 68,400 | -48.2% | 0.56% | -46.2% |
| PNR | PENTAIR PLC | $6,226,000 | -5.3% | 99,000 | 0.0% | 0.56% | -1.2% | |
| GOOG | Sell | GOOGLE INCcl c | $6,035,000 | +0.4% | 11,013 | -3.5% | 0.54% | +4.7% |
| GOOGL | Sell | GOOGLE INCcl a | $5,998,000 | -0.1% | 10,813 | -4.4% | 0.54% | +4.1% |
| HCA | Sell | HCA HOLDINGS INC | $5,838,000 | -15.9% | 77,600 | -18.0% | 0.52% | -12.4% |
| APC | Sell | ANADARKO PETE CORP | $5,831,000 | -35.5% | 70,420 | -35.7% | 0.52% | -32.8% |
| IHS | Sell | IHS INCcl a | $5,654,000 | -8.6% | 49,700 | -8.5% | 0.51% | -4.7% |
| TWTR | Sell | TWITTER INC | $5,051,000 | +27.5% | 100,852 | -8.7% | 0.45% | +32.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,152,000 | -70.8% | 122,700 | -66.8% | 0.37% | -69.5% |
| TPX | New | TEMPUR SEALY INTL INC | $3,967,000 | – | 68,700 | +100.0% | 0.36% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,214,000 | -75.2% | 75,700 | -73.1% | 0.20% | -74.2% |
| SDRL | Buy | SEADRILL LIMITED | $1,900,000 | +60.6% | 203,219 | +105.2% | 0.17% | +66.7% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,786,000 | +2.3% | 137,100 | +18.7% | 0.16% | +6.7% |
| IBN | Buy | ICICI BK LTDadr | $1,750,000 | +25.4% | 168,900 | +39.7% | 0.16% | +30.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,607,000 | -72.8% | 18,900 | -70.4% | 0.14% | -71.5% |
| IP | Sell | INTL PAPER CO | $1,608,000 | -45.3% | 28,984 | -47.2% | 0.14% | -42.9% |
| MO | Sell | ALTRIA GROUP INC | $1,506,000 | -6.3% | 30,112 | -7.7% | 0.14% | -2.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,445,000 | -63.7% | 29,543 | -64.8% | 0.13% | -62.3% |
| MA | Sell | MASTERCARD INCcl a | $1,414,000 | -10.2% | 16,366 | -10.4% | 0.13% | -6.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,371,000 | -74.2% | 102,900 | -78.1% | 0.12% | -73.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,180,000 | -72.4% | 25,400 | -71.9% | 0.11% | -71.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,139,000 | – | 9,700 | +100.0% | 0.10% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,125,000 | -31.3% | 14,107 | -37.3% | 0.10% | -27.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,037,000 | -67.0% | 16,300 | -74.3% | 0.09% | -65.4% |
| EMN | Sell | EASTMAN CHEM CO | $983,000 | -57.6% | 14,200 | -53.6% | 0.09% | -55.8% |
| PPG | Sell | PPG INDS INC | $983,000 | -71.4% | 4,359 | -70.7% | 0.09% | -70.2% |
| CCK | Sell | CROWN HOLDINGS INC | $972,000 | -68.9% | 18,000 | -70.7% | 0.09% | -67.5% |
| DLTR | Sell | DOLLAR TREE INC | $865,000 | -52.1% | 10,657 | -58.5% | 0.08% | -50.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $820,000 | -35.1% | 11,356 | -27.0% | 0.07% | -32.4% |
| CCJ | CAMECO CORP | $680,000 | -15.1% | 48,800 | 0.0% | 0.06% | -11.6% | |
| HES | Sell | HESS CORP | $638,000 | -81.6% | 9,400 | -80.0% | 0.06% | -80.8% |
| WEC | Sell | WISCONSIN ENERGY CORP | $520,000 | -13.5% | 10,500 | -7.9% | 0.05% | -11.5% |
| BHI | Sell | BAKER HUGHES INC | $439,000 | -79.1% | 6,900 | -81.6% | 0.04% | -78.3% |
| JD | Buy | JD COM INCspon adr cl a | $379,000 | +76.3% | 12,900 | +38.7% | 0.03% | +88.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $308,000 | +0.7% | 1,476 | +10.1% | 0.03% | +7.7% |
| ABT | Sell | ABBOTT LABS | $255,000 | -5.6% | 5,500 | -8.3% | 0.02% | 0.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $239,000 | – | 2,500 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $232,000 | -20.0% | 20,974 | -5.8% | 0.02% | -16.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | -43.9% | 2,600 | -29.7% | 0.02% | -42.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $139,000 | -82.8% | 22,800 | -78.6% | 0.01% | -82.6% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,900 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -181,979 | -100.0% | -0.88% | – |
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 2015-05-15
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.