$988 Million is the total value of MARTIN CURRIE LTD's 109 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $110,552,000 | -5.2% | 6,600,164 | +8.0% | 11.18% | -7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $40,328,000 | +8.9% | 1,772,675 | -0.7% | 4.08% | +6.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,871,000 | -14.7% | 664,293 | -11.0% | 4.03% | -16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,128,000 | +5.0% | 651,847 | -1.1% | 3.05% | +2.6% |
| PFE | Sell | PFIZER INC | $27,316,000 | +2.3% | 846,212 | -0.5% | 2.76% | -0.1% |
| AAPL | Sell | APPLE INC | $26,557,000 | -6.1% | 252,301 | -1.6% | 2.69% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $25,837,000 | +12.4% | 287,200 | -1.5% | 2.61% | +9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,620,000 | -4.7% | 255,850 | -2.2% | 2.49% | -6.8% |
| BAP | Sell | CREDICORP LTD | $24,145,000 | -9.4% | 248,108 | -1.0% | 2.44% | -11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,179,000 | +6.2% | 351,038 | -1.9% | 2.34% | +3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,707,000 | +87.6% | 279,400 | +36.2% | 2.30% | +83.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $21,902,000 | -2.1% | 426,850 | -0.4% | 2.22% | -4.3% |
| SRE | Sell | SEMPRA ENERGY | $21,440,000 | -4.2% | 228,062 | -1.4% | 2.17% | -6.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,808,000 | +10.6% | 236,700 | -0.2% | 2.10% | +8.1% |
| EWT | Sell | ISHARESmsci taiwan etf | $20,783,000 | -7.7% | 1,627,500 | -4.9% | 2.10% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $20,192,000 | -1.3% | 206,524 | -2.6% | 2.04% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $18,857,000 | +9.7% | 237,468 | -0.6% | 1.91% | +7.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,833,000 | +5.1% | 303,910 | -3.6% | 1.90% | +2.7% |
| EPAM | Buy | EPAM SYS INC | $17,753,000 | +52.6% | 225,800 | +44.7% | 1.80% | +49.2% |
| LB | Sell | L BRANDS INC | $16,412,000 | +3.7% | 171,278 | -2.5% | 1.66% | +1.3% |
| ABBV | Sell | ABBVIE INC | $15,793,000 | +6.6% | 266,600 | -2.1% | 1.60% | +4.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,619,000 | +50.2% | 180,675 | +37.0% | 1.58% | +46.7% |
| INDA | Sell | ISHARES TRmsci india etf | $15,276,000 | -12.9% | 555,500 | -9.5% | 1.54% | -14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,956,000 | +4.3% | 156,918 | -2.4% | 1.51% | +2.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $14,790,000 | -4.1% | 838,440 | -0.9% | 1.50% | -6.3% |
| BMO | Sell | BANK MONTREAL QUE | $14,500,000 | +3.3% | 257,000 | -0.2% | 1.47% | +0.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,238,000 | -3.1% | 506,800 | -0.9% | 1.34% | -5.4% |
| ETN | Sell | EATON CORP PLC | $13,132,000 | +0.9% | 252,350 | -0.5% | 1.33% | -1.3% |
| CAT | Sell | CATERPILLAR INC DEL | $12,290,000 | +3.6% | 180,843 | -0.4% | 1.24% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $12,184,000 | -17.3% | 219,608 | -34.1% | 1.23% | -19.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,898,000 | -1.7% | 210,850 | -0.9% | 1.20% | -3.9% |
| PAYX | PAYCHEX INC | $11,715,000 | +11.0% | 221,500 | 0.0% | 1.18% | +8.5% | |
| CELG | Buy | CELGENE CORP | $11,489,000 | +16.9% | 95,931 | +5.6% | 1.16% | +14.3% |
| CZZ | Sell | COSAN LTD | $11,318,000 | +26.7% | 3,067,400 | -0.8% | 1.14% | +23.8% |
| MYL | Buy | MYLAN N V | $11,275,000 | +37.2% | 208,529 | +2.2% | 1.14% | +34.1% |
| FB | Buy | FACEBOOK INCcl a | $11,125,000 | +55.7% | 106,300 | +33.7% | 1.12% | +52.0% |
| COO | Buy | COOPER COS INC | $10,924,000 | -6.9% | 81,400 | +3.3% | 1.10% | -9.0% |
| MRK | MERCK & CO INC NEW | $10,506,000 | +6.9% | 198,900 | 0.0% | 1.06% | +4.5% | |
| WM | WASTE MGMT INC DEL | $9,777,000 | +7.1% | 183,200 | 0.0% | 0.99% | +4.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,164,000 | +4.0% | 42,200 | -0.7% | 0.93% | +1.6% |
| JNJ | JOHNSON & JOHNSON | $8,649,000 | +10.0% | 84,200 | 0.0% | 0.88% | +7.5% | |
| DHR | Sell | DANAHER CORP DEL | $8,094,000 | -11.6% | 87,149 | -18.9% | 0.82% | -13.6% |
| IP | Sell | INTL PAPER CO | $8,045,000 | -2.7% | 213,384 | -2.5% | 0.81% | -4.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,751,000 | -3.8% | 89,200 | -7.7% | 0.78% | -6.0% |
| TJX | Sell | TJX COS INC NEW | $7,643,000 | -3.8% | 107,783 | -3.1% | 0.77% | -6.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,549,000 | +7.6% | 72,793 | -1.5% | 0.76% | +5.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $7,392,000 | – | 9,741 | +100.0% | 0.75% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $7,114,000 | -46.7% | 476,841 | -1.0% | 0.72% | -47.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,012,000 | – | 9,013 | +100.0% | 0.71% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,188,000 | +11.7% | 76,035 | +8.9% | 0.63% | +9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,165,000 | +5.0% | 306,700 | -1.2% | 0.62% | +2.6% |
| HDB | New | HDFC BANK LTD | $6,092,000 | – | 98,900 | +100.0% | 0.62% | – |
| ORCL | Sell | ORACLE CORP | $6,073,000 | -0.1% | 166,241 | -1.2% | 0.61% | -2.4% |
| VOYA | Buy | VOYA FINL INC | $6,002,000 | +1.7% | 162,600 | +6.8% | 0.61% | -0.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,575,000 | +15.3% | 100,450 | -1.4% | 0.56% | +12.6% |
| NLSN | New | NIELSEN HLDGS PLC | $5,522,000 | – | 118,500 | +100.0% | 0.56% | – |
| IHS | Sell | IHS INCcl a | $5,087,000 | +0.5% | 42,950 | -1.6% | 0.52% | -1.7% |
| PX | Sell | PRAXAIR INC | $4,597,000 | -13.7% | 44,891 | -14.2% | 0.46% | -15.6% |
| EOG | Sell | EOG RES INC | $4,601,000 | -6.9% | 65,000 | -4.3% | 0.46% | -9.2% |
| HCA | Sell | HCA HOLDINGS INC | $4,575,000 | -13.4% | 67,650 | -0.9% | 0.46% | -15.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,217,000 | -2.5% | 59,850 | -1.2% | 0.43% | -4.7% |
| M | Sell | MACYS INC | $3,846,000 | -32.6% | 109,950 | -1.1% | 0.39% | -34.2% |
| APC | Sell | ANADARKO PETE CORP | $3,642,000 | -24.1% | 74,970 | -5.7% | 0.37% | -26.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,311,000 | +0.0% | 121,900 | -0.7% | 0.34% | -2.3% |
| MA | Buy | MASTERCARD INCcl a | $2,032,000 | +32.9% | 20,866 | +23.0% | 0.21% | +30.4% |
| TWTR | Sell | TWITTER INC | $1,915,000 | -30.0% | 82,750 | -18.6% | 0.19% | -31.4% |
| MO | ALTRIA GROUP INC | $1,753,000 | +7.0% | 30,112 | 0.0% | 0.18% | +4.1% | |
| NBL | Sell | NOBLE ENERGY INC | $1,279,000 | -1.5% | 38,843 | -9.8% | 0.13% | -3.7% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,261,000 | +12.8% | 14,707 | 0.0% | 0.13% | +10.3% | |
| AXP | AMERICAN EXPRESS CO | $1,071,000 | -6.2% | 15,400 | 0.0% | 0.11% | -8.5% | |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $963,000 | -19.9% | 59,600 | -12.9% | 0.10% | -21.8% |
| MCD | MCDONALDS CORP | $909,000 | +19.9% | 7,691 | 0.0% | 0.09% | +17.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $784,000 | +7.7% | 11,600 | +5.5% | 0.08% | +5.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $706,000 | -16.6% | 5,900 | -28.0% | 0.07% | -19.3% |
| MSM | MSC INDL DIRECT INCcl a | $662,000 | -7.7% | 11,756 | 0.0% | 0.07% | -9.5% | |
| HES | Sell | HESS CORP | $562,000 | -10.9% | 11,600 | -7.9% | 0.06% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $561,000 | -26.0% | 7,200 | -29.4% | 0.06% | -26.9% |
| CCK | Sell | CROWN HOLDINGS INC | $542,000 | -20.5% | 10,700 | -28.2% | 0.06% | -22.5% |
| PPG | Sell | PPG INDS INC | $526,000 | -10.7% | 5,318 | -20.8% | 0.05% | -13.1% |
| EMN | Sell | EASTMAN CHEM CO | $500,000 | -44.0% | 7,400 | -46.4% | 0.05% | -44.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $446,000 | -50.3% | 17,300 | -39.1% | 0.04% | -51.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $410,000 | -47.3% | 15,900 | -45.4% | 0.04% | -49.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $395,000 | +158.2% | 2,089 | +87.2% | 0.04% | +150.0% |
| TSLA | New | TESLA MTRS INC | $384,000 | – | 1,600 | +100.0% | 0.04% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $385,000 | +26.2% | 2,700 | -20.6% | 0.04% | +21.9% |
| JD | Buy | JD COM INCspon adr cl a | $342,000 | +36.8% | 10,600 | +10.4% | 0.04% | +34.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $325,000 | -27.9% | 4,600 | -38.7% | 0.03% | -29.8% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $278,000 | – | 3,217 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABS | $247,000 | +11.8% | 5,500 | 0.0% | 0.02% | +8.7% | |
| CTRP | New | CTRIP COM INTL LTD | $236,000 | – | 5,100 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $203,000 | – | 2,400 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $191,000 | – | 12,500 | +100.0% | 0.02% | – |
| BHI | Sell | BAKER HUGHES INC | $175,000 | -71.7% | 3,800 | -68.1% | 0.02% | -71.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $119,000 | -4.8% | 18,317 | -2.7% | 0.01% | -7.7% |
| EPI | New | WISDOMTREE TRindia erngs fd | $121,000 | – | 6,100 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $102,000 | – | 1,700 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $102,000 | – | 2,400 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $52,000 | +116.7% | 1,600 | +120.4% | 0.01% | +150.0% |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -3,300 | -100.0% | -0.03% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -73,600 | -100.0% | -0.56% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -9,741 | -100.0% | -0.61% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -9,313 | -100.0% | -0.62% | – |
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 2016-02-16
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.