$966 Million is the total value of MARTIN CURRIE LTD's 99 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,822,000 | +56.7% | 261,650 | +53.9% | 2.67% | +69.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $22,368,000 | +23.5% | 428,350 | +6.3% | 2.32% | +33.7% |
| ABBV | Buy | ABBVIE INC | $14,810,000 | -17.6% | 272,200 | +1.8% | 1.53% | -10.7% |
| BMO | Buy | BANK MONTREAL QUE | $14,041,000 | -1.1% | 257,400 | +7.5% | 1.45% | +7.1% |
| ETN | Buy | EATON CORP PLC | $13,012,000 | -21.6% | 253,650 | +3.2% | 1.35% | -15.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,101,000 | +5350.9% | 205,200 | +7500.0% | 1.25% | +5866.7% |
| CAT | Buy | CATERPILLAR INC DEL | $11,866,000 | -16.8% | 181,543 | +7.9% | 1.23% | -10.0% |
| EPAM | New | EPAM SYS INC | $11,632,000 | – | 156,100 | +100.0% | 1.20% | – |
| PAYX | Buy | PAYCHEX INC | $10,550,000 | +5.6% | 221,500 | +3.9% | 1.09% | +14.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,399,000 | +2.3% | 131,850 | +4.1% | 1.08% | +10.8% |
| WM | Buy | WASTE MGMT INC DEL | $9,125,000 | +12.8% | 183,200 | +5.0% | 0.94% | +22.3% |
| IP | Buy | INTL PAPER CO | $8,268,000 | +418.7% | 218,784 | +553.4% | 0.86% | +463.2% |
| MYL | Buy | MYLAN N V | $8,218,000 | -38.4% | 204,129 | +3.9% | 0.85% | -33.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,860,000 | +0.7% | 84,200 | +5.1% | 0.81% | +9.1% |
| FB | New | FACEBOOK INCcl a | $7,147,000 | – | 79,500 | +100.0% | 0.74% | – |
| EOG | Buy | EOG RES INC | $4,943,000 | -16.0% | 67,900 | +1.0% | 0.51% | -8.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,835,000 | – | 101,850 | +100.0% | 0.50% | – |
| APC | Buy | ANADARKO PETE CORP | $4,799,000 | -8.7% | 79,470 | +18.0% | 0.50% | -1.0% |
| TWTR | Buy | TWITTER INC | $2,737,000 | -20.5% | 101,602 | +6.9% | 0.28% | -14.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,299,000 | -27.4% | 43,043 | +2.6% | 0.13% | -21.6% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $1,202,000 | +5.8% | 68,400 | +14.2% | 0.12% | +13.8% |
| AXP | New | AMERICAN EXPRESS CO | $1,142,000 | – | 15,400 | +100.0% | 0.12% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $898,000 | -10.7% | 28,400 | +15.0% | 0.09% | -3.1% |
| EMN | Buy | EASTMAN CHEM CO | $893,000 | -19.8% | 13,800 | +1.5% | 0.09% | -13.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $778,000 | +8.4% | 29,100 | +11.5% | 0.08% | +17.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $728,000 | – | 11,000 | +100.0% | 0.08% | – |
| HES | Buy | HESS CORP | $631,000 | -17.2% | 12,600 | +10.5% | 0.06% | -11.0% |
| BHI | Buy | BAKER HUGHES INC | $619,000 | -13.5% | 11,900 | +2.6% | 0.06% | -5.9% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $258,000 | – | 3,300 | +100.0% | 0.03% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $125,000 | -36.2% | 18,817 | +5.0% | 0.01% | -31.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $24,000 | – | 726 | +100.0% | 0.00% | – |
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 2015-11-16
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.