$1.04 Billion is the total value of MARTIN CURRIE LTD's 112 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Sell | INFOSYS LTDsponsored adr | $113,036,000 | -6.8% | 6,332,564 | -0.7% | 10.90% | -5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,082,000 | +66.0% | 780,600 | +65.0% | 5.99% | +67.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $46,476,000 | +0.1% | 1,771,875 | 0.0% | 4.48% | +1.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,791,000 | -0.6% | 623,047 | -3.7% | 3.36% | +0.6% |
| AAPL | Sell | APPLE INC | $30,401,000 | -15.5% | 318,024 | -3.6% | 2.93% | -14.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,371,000 | -22.6% | 478,193 | -15.2% | 2.64% | -21.7% |
| PFE | Sell | PFIZER INC | $27,083,000 | +8.9% | 769,202 | -8.3% | 2.61% | +10.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,770,000 | +64.4% | 254,075 | +40.2% | 2.48% | +66.3% |
| BAP | Sell | CREDICORP LTD | $25,751,000 | -29.5% | 166,845 | -40.1% | 2.48% | -28.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,568,000 | -4.4% | 237,350 | -6.4% | 2.46% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $24,738,000 | +2.9% | 235,978 | -6.3% | 2.38% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,986,000 | +8.1% | 235,800 | +4.2% | 2.31% | +9.3% |
| EWT | ISHARESmsci taiwan etf | $22,866,000 | +1.4% | 1,627,500 | 0.0% | 2.20% | +2.5% | |
| SRE | Sell | SEMPRA ENERGY | $22,373,000 | +6.1% | 196,224 | -3.1% | 2.16% | +7.3% |
| CZZ | Sell | COSAN LTD | $19,803,000 | +31.1% | 3,041,900 | -0.9% | 1.91% | +32.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,164,000 | -7.1% | 308,387 | -11.5% | 1.85% | -6.0% |
| EPAM | Buy | EPAM SYS INC | $18,534,000 | +9.9% | 288,200 | +27.6% | 1.79% | +11.1% |
| CVS | Sell | CVS HEALTH CORP | $18,319,000 | -12.2% | 191,347 | -4.9% | 1.77% | -11.3% |
| PG | Sell | PROCTER & GAMBLE CO | $17,845,000 | -5.8% | 210,768 | -8.4% | 1.72% | -4.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $16,108,000 | -0.8% | 831,584 | -0.9% | 1.55% | +0.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,506,000 | -5.8% | 237,450 | -13.4% | 1.50% | -4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,191,000 | -6.8% | 287,210 | -4.7% | 1.46% | -5.7% |
| ETN | Sell | EATON CORP PLC | $14,201,000 | -9.0% | 237,750 | -4.7% | 1.37% | -7.9% |
| PAYX | Buy | PAYCHEX INC | $13,643,000 | +16.3% | 229,300 | +5.6% | 1.32% | +17.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,551,000 | -3.5% | 502,300 | -0.9% | 1.31% | -2.4% |
| INDA | ISHARES TRmsci india etf | $13,508,000 | +2.9% | 483,800 | 0.0% | 1.30% | +4.1% | |
| COO | Sell | COOPER COS INC | $13,469,000 | +8.8% | 78,500 | -2.4% | 1.30% | +10.1% |
| CAT | Sell | CATERPILLAR INC DEL | $13,239,000 | -4.5% | 174,643 | -3.6% | 1.28% | -3.5% |
| BMO | Sell | BANK MONTREAL QUE | $12,894,000 | -16.9% | 203,400 | -20.4% | 1.24% | -16.0% |
| HDB | Buy | HDFC BANK LTD | $12,839,000 | +29.9% | 193,500 | +20.6% | 1.24% | +31.4% |
| MRK | Buy | MERCK & CO INC | $12,127,000 | +16.1% | 210,500 | +6.6% | 1.17% | +17.4% |
| FB | FACEBOOK INCcl a | $12,127,000 | +0.2% | 106,100 | 0.0% | 1.17% | +1.3% | |
| WM | WASTE MGMT INC DEL | $12,055,000 | +12.3% | 181,900 | 0.0% | 1.16% | +13.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,216,000 | -10.4% | 172,050 | -16.1% | 1.08% | -9.5% |
| CELG | Sell | CELGENE CORP | $10,902,000 | -6.5% | 110,531 | -5.1% | 1.05% | -5.4% |
| LB | Buy | L BRANDS INC | $10,587,000 | -21.3% | 157,725 | +3.0% | 1.02% | -20.4% |
| LMT | LOCKHEED MARTIN CORP | $9,803,000 | +12.0% | 39,500 | 0.0% | 0.94% | +13.3% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $9,083,000 | +33.5% | 145,107 | +60.0% | 0.88% | +35.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $8,697,000 | +10.4% | 115,100 | 0.0% | 0.84% | +11.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $8,449,000 | +0.7% | 451,350 | -4.0% | 0.82% | +1.9% |
| MYL | Sell | MYLAN N V | $8,356,000 | -12.8% | 193,229 | -6.6% | 0.81% | -11.8% |
| TJX | TJX COS INC NEW | $8,308,000 | -1.4% | 107,583 | 0.0% | 0.80% | -0.4% | |
| DHR | Sell | DANAHER CORP DEL | $7,892,000 | -3.3% | 78,143 | -9.2% | 0.76% | -2.2% |
| IP | Sell | INTL PAPER CO | $7,527,000 | -13.6% | 177,600 | -16.3% | 0.73% | -12.6% |
| TWX | New | TIME WARNER INC | $7,460,000 | – | 101,443 | +100.0% | 0.72% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,415,000 | -38.1% | 91,113 | -35.7% | 0.72% | -37.4% |
| CNK | New | CINEMARK HOLDINGS INC | $7,169,000 | – | 196,627 | +100.0% | 0.69% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,016,000 | – | 30,687 | +100.0% | 0.68% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $6,624,000 | -13.0% | 89,000 | 0.0% | 0.64% | -12.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,416,000 | -3.5% | 80,535 | +5.9% | 0.62% | -2.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $6,361,000 | -10.9% | 122,400 | -9.7% | 0.61% | -10.0% |
| ORCL | Sell | ORACLE CORP | $5,910,000 | -11.7% | 144,374 | -11.7% | 0.57% | -10.7% |
| ABBV | Sell | ABBVIE INC | $5,811,000 | -60.6% | 93,850 | -63.6% | 0.56% | -60.1% |
| AMZN | New | AMAZON COM INC | $5,671,000 | – | 7,925 | +100.0% | 0.55% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,174,000 | -16.8% | 7,475 | -10.5% | 0.50% | -15.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,058,000 | -8.5% | 87,250 | -11.6% | 0.49% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,052,000 | -0.3% | 55,000 | -2.7% | 0.49% | +0.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,033,000 | -18.9% | 63,447 | -11.5% | 0.48% | -18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,952,000 | -18.0% | 7,038 | -11.1% | 0.48% | -17.2% |
| EOG | Sell | EOG RES INC | $4,705,000 | +3.1% | 56,400 | -10.3% | 0.45% | +4.4% |
| PX | Buy | PRAXAIR INC | $4,551,000 | +5.2% | 40,500 | +7.1% | 0.44% | +6.6% |
| HCA | Sell | HCA HOLDINGS INC | $4,532,000 | -12.9% | 58,850 | -11.7% | 0.44% | -11.9% |
| VOYA | VOYA FINL INC | $4,017,000 | -16.8% | 162,200 | 0.0% | 0.39% | -15.9% | |
| APC | Sell | ANADARKO PETE CORP | $3,588,000 | +2.6% | 67,370 | -10.3% | 0.35% | +3.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,525,000 | -30.1% | 200,400 | -33.7% | 0.34% | -29.3% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,297,000 | -3.0% | 121,900 | 0.0% | 0.32% | -1.9% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,874,000 | -19.7% | 51,950 | -11.7% | 0.28% | -18.8% |
| MA | Buy | MASTERCARD INCcl a | $2,181,000 | +10.6% | 24,766 | +18.7% | 0.21% | +11.7% |
| NBL | NOBLE ENERGY INC | $1,375,000 | +14.2% | 38,343 | 0.0% | 0.13% | +15.7% | |
| MO | Sell | ALTRIA GROUP INC | $1,035,000 | -45.2% | 15,012 | -50.1% | 0.10% | -44.4% |
| AXP | AMERICAN EXPRESS CO | $936,000 | -1.1% | 15,400 | 0.0% | 0.09% | 0.0% | |
| HES | Buy | HESS CORP | $841,000 | +24.8% | 14,000 | +9.4% | 0.08% | +26.6% |
| MSM | MSC INDL DIRECT INCcl a | $830,000 | -7.5% | 11,756 | 0.0% | 0.08% | -7.0% | |
| XOM | Sell | EXXON MOBIL CORP | $769,000 | -1.0% | 8,200 | -11.8% | 0.07% | 0.0% |
| BX | New | BLACKSTONE GROUP L P | $709,000 | – | 28,900 | +100.0% | 0.07% | – |
| PPG | Sell | PPG INDS INC | $564,000 | -14.5% | 5,418 | -8.4% | 0.05% | -14.3% |
| EMN | EASTMAN CHEM CO | $536,000 | -6.1% | 7,900 | 0.0% | 0.05% | -3.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $529,000 | -5.0% | 4,200 | -14.3% | 0.05% | -3.8% |
| CCK | Sell | CROWN HOLDINGS INC | $517,000 | -8.5% | 10,200 | -10.5% | 0.05% | -7.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $510,000 | +7.4% | 3,089 | +24.1% | 0.05% | +8.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $494,000 | +55.8% | 17,800 | +56.1% | 0.05% | +60.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $481,000 | +304.2% | 5,300 | +278.6% | 0.05% | +318.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $471,000 | +5.1% | 16,500 | -4.6% | 0.04% | +4.7% |
| ECL | Buy | ECOLAB INC | $451,000 | +34.6% | 3,800 | +26.7% | 0.04% | +34.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $431,000 | -93.5% | 3,553 | -94.2% | 0.04% | -93.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $438,000 | – | 1,200 | +100.0% | 0.04% | – |
| ALB | ALBEMARLE CORP | $428,000 | +24.1% | 5,400 | 0.0% | 0.04% | +24.2% | |
| SBUX | Buy | STARBUCKS CORP | $411,000 | +306.9% | 7,200 | +323.5% | 0.04% | +300.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $335,000 | +36.2% | 8,000 | +12.7% | 0.03% | +39.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $321,000 | +200.0% | 6,900 | +187.5% | 0.03% | +210.0% |
| HAL | New | HALLIBURTON CO | $308,000 | – | 6,800 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA MTRS INC | $297,000 | -24.0% | 1,400 | -17.6% | 0.03% | -21.6% |
| NKE | New | NIKE INCcl b | $293,000 | – | 5,300 | +100.0% | 0.03% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $234,000 | +27.9% | 2,200 | +37.5% | 0.02% | +35.3% |
| JD | Buy | JD COM INCspon adr cl a | $223,000 | -11.5% | 10,500 | +10.5% | 0.02% | -8.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $214,000 | -5.3% | 5,200 | +2.0% | 0.02% | -4.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $139,000 | – | 2,900 | +100.0% | 0.01% | – |
| EPI | WISDOMTREE TRindia erngs fd | $115,000 | +3.6% | 5,700 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $96,000 | +74.5% | 2,800 | +75.0% | 0.01% | +80.0% |
| BGNE | BEIGENE LTDsponsored adr | $93,000 | +2.2% | 3,100 | 0.0% | 0.01% | 0.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $92,000 | -41.0% | 1,317 | -27.5% | 0.01% | -40.0% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,076 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -18,317 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,500 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,200 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,691 | -100.0% | -0.09% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,400 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -81,150 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -108,250 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -183,108 | -100.0% | -0.96% | – |
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 2016-08-15
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.