$1.05 Billion is the total value of MARTIN CURRIE LTD's 97 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $97,521,000 | -8.6% | 6,152,764 | +102.3% | 9.32% | -2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,377,000 | -24.3% | 824,643 | -22.7% | 4.82% | -19.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $40,532,000 | -9.7% | 1,784,775 | -6.7% | 3.87% | -3.5% |
| AAPL | Sell | APPLE INC | $35,113,000 | -3.3% | 279,951 | -4.0% | 3.36% | +3.4% |
| BAP | Sell | CREDICORP LTD | $35,097,000 | -7.7% | 252,644 | -6.5% | 3.36% | -1.3% |
| EWT | ISHARESmsci taiwan etf | $31,928,000 | +0.3% | 2,023,300 | 0.0% | 3.05% | +7.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,121,000 | -19.8% | 667,697 | -16.3% | 2.98% | -14.3% |
| PFE | Sell | PFIZER INC | $30,265,000 | -5.8% | 902,612 | -2.2% | 2.89% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $29,477,000 | -16.4% | 305,551 | -9.1% | 2.82% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,392,000 | +8.3% | 389,488 | -3.2% | 2.52% | +15.8% |
| SRE | Sell | SEMPRA ENERGY | $23,173,000 | -12.9% | 234,212 | -4.1% | 2.22% | -6.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $23,026,000 | -11.7% | 599,791 | -3.2% | 2.20% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $22,746,000 | -1.9% | 216,874 | -3.5% | 2.17% | +4.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,866,000 | +9.2% | 321,360 | -3.3% | 1.90% | +16.7% |
| CZZ | Buy | COSAN LTD | $19,170,000 | +9.5% | 3,112,000 | +12.5% | 1.83% | +17.0% |
| PG | Sell | PROCTER & GAMBLE CO | $19,147,000 | -24.5% | 244,718 | -20.9% | 1.83% | -19.3% |
| INDA | Buy | ISHARES TRmsci india etf | $19,073,000 | +3.6% | 630,300 | +9.5% | 1.82% | +10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,040,000 | +6.2% | 237,500 | -0.2% | 1.82% | +13.6% |
| WEC | New | WEC ENERGY GROUP INC | $18,118,000 | – | 402,900 | +100.0% | 1.73% | – |
| ABBV | Buy | ABBVIE INC | $17,963,000 | +32.0% | 267,350 | +15.0% | 1.72% | +41.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $17,287,000 | -9.8% | 853,640 | -3.4% | 1.65% | -3.6% |
| ETN | Buy | EATON CORP PLC | $16,589,000 | +112.9% | 245,800 | +114.3% | 1.59% | +127.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,475,000 | – | 170,000 | +100.0% | 1.58% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,674,000 | -8.7% | 163,868 | -11.0% | 1.50% | -2.4% |
| LB | Sell | L BRANDS INC | $15,258,000 | -11.1% | 177,978 | -2.3% | 1.46% | -5.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $15,193,000 | -2.6% | 516,600 | -3.3% | 1.45% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $15,139,000 | +2.7% | 342,908 | -5.5% | 1.45% | +9.7% |
| COO | Sell | COOPER COS INC | $14,291,000 | -8.6% | 80,300 | -3.7% | 1.37% | -2.3% |
| CAT | Buy | CATERPILLAR INC DEL | $14,270,000 | +7.5% | 168,243 | +1.4% | 1.36% | +14.9% |
| BMO | Buy | BANK MONTREAL QUE | $14,192,000 | -0.5% | 239,400 | +0.6% | 1.36% | +6.3% |
| MYL | Sell | MYLAN N V | $13,333,000 | -7.2% | 196,479 | -18.8% | 1.27% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,159,000 | +1.1% | 218,800 | -5.1% | 1.26% | +8.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,464,000 | +18.0% | 120,400 | +0.1% | 1.19% | +26.2% |
| MRK | Buy | MERCK & CO INC NEW | $11,346,000 | +8.3% | 199,300 | +9.4% | 1.08% | +15.8% |
| CELG | Buy | CELGENE CORP | $11,207,000 | +12.8% | 96,831 | +12.4% | 1.07% | +20.6% |
| DHR | Sell | DANAHER CORP DEL | $10,425,000 | -3.8% | 121,799 | -4.6% | 1.00% | +2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,170,000 | +4.2% | 126,650 | +7.1% | 0.97% | +11.3% |
| PAYX | Buy | PAYCHEX INC | $9,995,000 | -4.6% | 213,200 | +0.9% | 0.96% | +1.9% |
| EBAY | EBAY INC | $9,458,000 | +4.4% | 157,000 | 0.0% | 0.90% | +11.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,231,000 | -48.0% | 83,211 | -45.0% | 0.88% | -44.4% |
| CYT | Sell | CYTEC INDS INC | $8,432,000 | +5.1% | 139,300 | -6.2% | 0.81% | +12.3% |
| DFS | Sell | DISCOVER FINL SVCS | $8,272,000 | -8.2% | 143,563 | -10.3% | 0.79% | -1.9% |
| ORCL | Sell | ORACLE CORP | $8,243,000 | -13.7% | 204,541 | -7.6% | 0.79% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,171,000 | -23.7% | 76,843 | -18.5% | 0.78% | -18.5% |
| WM | Sell | WASTE MGMT INC DEL | $8,088,000 | -31.7% | 174,500 | -20.1% | 0.77% | -27.0% |
| LMT | LOCKHEED MARTIN CORP | $7,901,000 | -8.4% | 42,500 | 0.0% | 0.76% | -2.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,807,000 | -2.3% | 80,100 | +0.9% | 0.75% | +4.5% |
| M | Sell | MACYS INC | $7,793,000 | -15.4% | 115,500 | -18.6% | 0.74% | -9.6% |
| TJX | Buy | TJX COS INC NEW | $7,364,000 | +5.6% | 111,283 | +11.7% | 0.70% | +12.8% |
| VOYA | New | VOYA FINL INC | $7,073,000 | – | 152,200 | +100.0% | 0.68% | – |
| PNR | PENTAIR PLC | $6,806,000 | +9.3% | 99,000 | 0.0% | 0.65% | +16.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $6,731,000 | +2.5% | 323,300 | -7.2% | 0.64% | +9.5% |
| HCA | Sell | HCA HOLDINGS INC | $6,496,000 | +11.3% | 71,600 | -7.7% | 0.62% | +19.0% |
| PX | Buy | PRAXAIR INC | $6,359,000 | -0.6% | 53,191 | +0.4% | 0.61% | +6.3% |
| EOG | Sell | EOG RES INC | $5,883,000 | -6.2% | 67,200 | -1.8% | 0.56% | +0.2% |
| IHS | Sell | IHS INCcl a | $5,878,000 | +4.0% | 45,700 | -8.0% | 0.56% | +11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,555,000 | -35.2% | 69,835 | -33.2% | 0.53% | -30.7% |
| GOOG | Sell | GOOGLE INCcl c | $5,331,000 | -11.7% | 10,241 | -7.0% | 0.51% | -5.6% |
| GOOGL | Sell | GOOGLE INCcl a | $5,299,000 | -11.7% | 9,813 | -9.2% | 0.51% | -5.6% |
| APC | Sell | ANADARKO PETE CORP | $5,255,000 | -9.9% | 67,320 | -4.4% | 0.50% | -3.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,171,000 | +5.1% | 63,300 | -7.9% | 0.40% | +12.4% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,993,000 | -3.8% | 122,700 | 0.0% | 0.38% | +3.0% | |
| TWTR | Sell | TWITTER INC | $3,443,000 | -31.8% | 95,052 | -5.8% | 0.33% | -27.2% |
| NBL | Buy | NOBLE ENERGY INC | $1,790,000 | +23.9% | 41,943 | +42.0% | 0.17% | +32.6% |
| MA | Buy | MASTERCARD INCcl a | $1,586,000 | +12.2% | 16,966 | +3.7% | 0.15% | +20.6% |
| IP | Buy | INTL PAPER CO | $1,594,000 | -0.9% | 33,484 | +15.5% | 0.15% | +5.6% |
| MO | ALTRIA GROUP INC | $1,473,000 | -2.2% | 30,112 | 0.0% | 0.14% | +4.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,306,000 | -18.7% | 15,700 | -16.9% | 0.12% | -13.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,251,000 | +11.2% | 14,707 | +4.3% | 0.12% | +18.8% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,136,000 | – | 59,900 | +100.0% | 0.11% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,113,000 | +13.2% | 13,600 | -4.2% | 0.11% | +20.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,027,000 | -9.8% | 9,400 | -3.1% | 0.10% | -3.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,006,000 | -14.7% | 24,700 | -2.8% | 0.10% | -9.4% |
| PPG | Buy | PPG INDS INC | $885,000 | -10.0% | 7,718 | +77.1% | 0.08% | -3.4% |
| CCK | Sell | CROWN HOLDINGS INC | $873,000 | -10.2% | 16,500 | -8.3% | 0.08% | -4.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $820,000 | 0.0% | 11,756 | +3.5% | 0.08% | +6.8% |
| HES | Buy | HESS CORP | $762,000 | +19.4% | 11,400 | +21.3% | 0.07% | +28.1% |
| MCD | Sell | MCDONALDS CORP | $731,000 | -95.3% | 7,691 | -95.2% | 0.07% | -95.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $718,000 | -67.6% | 26,100 | -65.5% | 0.07% | -65.2% |
| BHI | Buy | BAKER HUGHES INC | $716,000 | +63.1% | 11,600 | +68.1% | 0.07% | +74.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $657,000 | -36.6% | 10,500 | -35.6% | 0.06% | -32.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $438,000 | +83.3% | 3,800 | +52.0% | 0.04% | +100.0% |
| JD | Sell | JD COM INCspon adr cl a | $430,000 | +13.5% | 12,600 | -2.3% | 0.04% | +20.6% |
| ABT | ABBOTT LABS | $270,000 | +5.9% | 5,500 | 0.0% | 0.03% | +13.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $256,000 | -16.9% | 1,284 | -13.0% | 0.02% | -14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | +2.8% | 2,700 | +3.8% | 0.02% | +10.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $196,000 | -15.5% | 17,925 | -14.5% | 0.02% | -9.5% |
| SDRL | Sell | SEADRILL LIMITED | $110,000 | -94.2% | 10,592 | -94.8% | 0.01% | -93.5% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $101,000 | – | 26,106 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $98,000 | – | 4,500 | +100.0% | 0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -22,800 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -10,500 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -48,800 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,657 | -100.0% | -0.08% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -102,900 | -100.0% | -0.12% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -168,900 | -100.0% | -0.16% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -137,100 | -100.0% | -0.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -41,661 | -100.0% | -0.58% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -175,099 | -100.0% | -1.36% | – |
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 2015-08-14
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.