$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $106,709,000 | +43.8% | 3,041,882 | +29.0% | 9.54% | +49.9% |
| AAPL | Buy | APPLE INC | $36,303,000 | +14.4% | 291,751 | +1.5% | 3.25% | +19.2% |
| CZZ | Buy | COSAN LTD | $17,510,000 | +18.4% | 2,766,200 | +44.9% | 1.57% | +23.4% |
| MCD | Buy | MCDONALDS CORP | $15,577,000 | +4.5% | 159,859 | +0.5% | 1.39% | +8.9% |
| 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% |
| CAT | Buy | CATERPILLAR INC DEL | $13,280,000 | +104.5% | 165,943 | +133.9% | 1.19% | +113.1% |
| WM | Buy | WASTE MGMT INC DEL | $11,844,000 | +6.1% | 218,400 | +0.4% | 1.06% | +10.5% |
| 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% |
| JNJ | New | JOHNSON & JOHNSON | $7,988,000 | – | 79,400 | +100.0% | 0.71% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,967,000 | – | 68,700 | +100.0% | 0.36% | – |
| 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% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,139,000 | – | 9,700 | +100.0% | 0.10% | – |
| 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% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $239,000 | – | 2,500 | +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 2015-05-15
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.