$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Sell | INFOSYS LTDsponsored adr | $116,662,000 | +19.6% | 6,111,164 | -0.7% | 12.08% | +29.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,719,000 | -7.3% | 746,193 | -9.5% | 4.84% | +0.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $37,030,000 | -8.6% | 1,784,575 | -0.0% | 3.83% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,688,000 | -7.8% | 659,347 | -1.3% | 2.97% | -0.2% |
| AAPL | Sell | APPLE INC | $28,292,000 | -19.4% | 256,501 | -8.4% | 2.93% | -12.7% |
| PFE | Sell | PFIZER INC | $26,708,000 | -11.8% | 850,312 | -5.8% | 2.76% | -4.4% |
| BAP | Sell | CREDICORP LTD | $26,644,000 | -24.1% | 250,508 | -0.8% | 2.76% | -17.8% |
| CVX | Sell | CHEVRON CORP NEW | $22,994,000 | -22.0% | 291,500 | -4.6% | 2.38% | -15.5% |
| EWT | Sell | ISHARESmsci taiwan etf | $22,518,000 | -29.5% | 1,711,100 | -15.4% | 2.33% | -23.6% |
| SRE | Sell | SEMPRA ENERGY | $22,377,000 | -3.4% | 231,362 | -1.2% | 2.32% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,817,000 | -17.3% | 357,838 | -8.1% | 2.26% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $20,456,000 | -10.1% | 212,024 | -2.2% | 2.12% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,809,000 | -1.2% | 237,100 | -0.2% | 1.95% | +7.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,922,000 | -9.8% | 315,410 | -1.9% | 1.86% | -2.3% |
| INDA | Sell | ISHARES TRmsci india etf | $17,545,000 | -8.0% | 614,100 | -2.6% | 1.82% | -0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $17,184,000 | -10.3% | 238,868 | -2.4% | 1.78% | -2.8% |
| LB | Sell | L BRANDS INC | $15,834,000 | +3.8% | 175,678 | -1.3% | 1.64% | +12.4% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $15,420,000 | -10.8% | 846,340 | -0.9% | 1.60% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $14,739,000 | -2.6% | 333,008 | -2.9% | 1.53% | +5.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,336,000 | -8.5% | 160,718 | -1.9% | 1.48% | -0.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,667,000 | -10.0% | 511,500 | -1.0% | 1.42% | -2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,335,000 | -42.1% | 481,741 | -19.7% | 1.38% | -37.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,107,000 | -8.0% | 212,850 | -2.7% | 1.25% | -0.4% |
| COO | Sell | COOPER COS INC | $11,730,000 | -17.9% | 78,800 | -1.9% | 1.21% | -11.1% |
| CELG | Sell | CELGENE CORP | $9,825,000 | -12.3% | 90,831 | -6.2% | 1.02% | -5.0% |
| MRK | Sell | MERCK & CO INC NEW | $9,824,000 | -13.4% | 198,900 | -0.2% | 1.02% | -6.2% |
| DHR | Sell | DANAHER CORP DEL | $9,156,000 | -12.2% | 107,449 | -11.8% | 0.95% | -4.8% |
| CZZ | Sell | COSAN LTD | $8,932,000 | -53.4% | 3,090,600 | -0.7% | 0.92% | -49.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,053,000 | -35.4% | 96,600 | -19.8% | 0.83% | -30.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,019,000 | -14.1% | 73,893 | -3.8% | 0.73% | -6.9% |
| ORCL | Sell | ORACLE CORP | $6,077,000 | -26.3% | 168,241 | -17.7% | 0.63% | -20.2% |
| GOOGL | Sell | GOOGLE INCcl a | $5,945,000 | +12.2% | 9,313 | -5.1% | 0.62% | +21.5% |
| GOOG | Sell | GOOGLE INCcl c | $5,927,000 | +11.2% | 9,741 | -4.9% | 0.61% | +20.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,872,000 | -12.8% | 310,500 | -4.0% | 0.61% | -5.4% |
| M | Sell | MACYS INC | $5,704,000 | -26.8% | 111,150 | -3.8% | 0.59% | -20.7% |
| CYT | Sell | CYTEC INDS INC | $5,435,000 | -35.5% | 73,600 | -47.2% | 0.56% | -30.1% |
| PX | Sell | PRAXAIR INC | $5,326,000 | -16.2% | 52,291 | -1.7% | 0.55% | -9.4% |
| HCA | Sell | HCA HOLDINGS INC | $5,280,000 | -18.7% | 68,250 | -4.7% | 0.55% | -11.9% |
| IHS | Sell | IHS INCcl a | $5,063,000 | -13.9% | 43,650 | -4.5% | 0.52% | -6.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,325,000 | +3.7% | 60,550 | -4.3% | 0.45% | +12.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $847,000 | -17.5% | 8,200 | -12.8% | 0.09% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $758,000 | -42.0% | 10,200 | -35.0% | 0.08% | -37.6% |
| CCK | Sell | CROWN HOLDINGS INC | $682,000 | -21.9% | 14,900 | -9.7% | 0.07% | -14.5% |
| PPG | Sell | PPG INDS INC | $589,000 | -33.4% | 6,718 | -13.0% | 0.06% | -28.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $451,000 | -31.4% | 7,500 | -28.6% | 0.05% | -25.4% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $305,000 | -30.4% | 3,400 | -10.5% | 0.03% | -23.8% |
| JD | Sell | JD COM INCspon adr cl a | $250,000 | -41.9% | 9,600 | -23.8% | 0.03% | -36.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $153,000 | -40.2% | 1,116 | -13.1% | 0.02% | -33.3% |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -26,106 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,592 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -99,000 | -100.0% | -0.65% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -143,563 | -100.0% | -0.79% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -83,211 | -100.0% | -0.88% | – |
| EBAY | Exit | EBAY INC | $0 | – | -157,000 | -100.0% | -0.90% | – |
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.