$1.07 Billion is the total value of MARTIN CURRIE LTD's 120 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTDsponsored adr | $93,916,000 | -6.0% | 6,332,864 | 0.0% | 8.80% | -2.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $71,219,000 | -1.4% | 2,477,175 | +4.9% | 6.67% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $69,668,000 | -12.2% | 793,400 | +5.7% | 6.52% | -9.2% |
| AAPL | Sell | APPLE INC | $37,320,000 | -1.2% | 322,224 | -3.6% | 3.50% | +2.2% |
| BAP | Buy | CREDICORP LTD | $36,915,000 | +4.6% | 233,845 | +0.9% | 3.46% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $29,703,000 | -3.3% | 556,447 | -5.9% | 2.78% | +0.0% |
| HDB | Buy | HDFC BANK LTD | $25,570,000 | -0.0% | 421,400 | +18.5% | 2.40% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,988,000 | +22.6% | 289,587 | -5.4% | 2.34% | +26.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,140,000 | -10.4% | 201,850 | -14.5% | 2.17% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $21,854,000 | +10.5% | 185,678 | -3.4% | 2.05% | +14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,372,000 | -7.8% | 363,600 | -21.5% | 1.91% | -4.6% |
| EWT | New | ISHARES INCmsci taiwan etf | $19,853,000 | – | 675,950 | +100.0% | 1.86% | – |
| CZZ | Sell | COSAN LTD | $18,919,000 | -8.9% | 2,519,200 | -13.3% | 1.77% | -5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $18,784,000 | -12.8% | 216,475 | -5.3% | 1.76% | -9.7% |
| PFE | Sell | PFIZER INC | $17,874,000 | -20.4% | 550,302 | -17.0% | 1.67% | -17.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,850,000 | -5.9% | 195,100 | -0.1% | 1.67% | -2.7% |
| EPAM | Buy | EPAM SYS INC | $17,711,000 | -6.1% | 275,400 | +1.2% | 1.66% | -2.8% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $17,360,000 | +7.0% | 793,784 | +1.2% | 1.63% | +10.7% |
| V | Buy | VISA INC | $17,297,000 | +28.4% | 221,700 | +36.1% | 1.62% | +32.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,681,000 | -1.3% | 255,410 | -10.4% | 1.56% | +2.0% |
| ETN | Sell | EATON CORP PLC | $15,360,000 | +0.4% | 228,950 | -1.6% | 1.44% | +3.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,315,000 | +22.9% | 479,500 | +1.2% | 1.43% | +27.1% |
| INDA | Buy | ISHARES TRmsci india etf | $15,011,000 | -3.9% | 559,900 | +5.4% | 1.41% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,735,000 | -10.0% | 175,250 | -3.9% | 1.38% | -6.9% |
| BMO | Sell | BANK MONTREAL QUE | $14,621,000 | +9.6% | 203,300 | -0.0% | 1.37% | +13.4% |
| CAT | Sell | CATERPILLAR INC DEL | $14,100,000 | -20.1% | 152,043 | -23.5% | 1.32% | -17.3% |
| CVS | Sell | CVS HEALTH CORP | $14,058,000 | -16.7% | 178,147 | -6.1% | 1.32% | -13.9% |
| TWX | Buy | TIME WARNER INC | $13,152,000 | +30.9% | 136,243 | +7.9% | 1.23% | +35.4% |
| COO | Sell | COOPER COS INC | $12,875,000 | -7.7% | 73,600 | -5.4% | 1.21% | -4.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,824,000 | -9.2% | 218,650 | -7.3% | 1.20% | -6.0% |
| MRK | Sell | MERCK & CO INC | $12,386,000 | -5.7% | 210,400 | -0.0% | 1.16% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $12,345,000 | +6.4% | 174,100 | -4.3% | 1.16% | +10.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,130,000 | +4.0% | 170,300 | +6.5% | 1.14% | +7.6% |
| CELG | Sell | CELGENE CORP | $11,775,000 | +2.8% | 101,731 | -7.1% | 1.10% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $11,609,000 | -14.7% | 100,900 | -4.9% | 1.09% | -11.8% |
| SRE | Sell | SEMPRA ENERGY | $11,566,000 | -7.9% | 114,924 | -1.9% | 1.08% | -4.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,307,000 | +12.7% | 345,900 | -4.2% | 1.06% | +16.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,886,000 | -3.4% | 157,650 | -7.2% | 1.02% | -0.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,806,000 | +0.1% | 281,700 | -0.1% | 1.01% | +3.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,273,000 | – | 777,100 | +100.0% | 0.96% | – |
| PXD | Buy | PIONEER NAT RES CO | $10,012,000 | +0.4% | 55,600 | +3.5% | 0.94% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $9,698,000 | +5.1% | 159,300 | -0.1% | 0.91% | +8.7% |
| IP | Sell | INTL PAPER CO | $9,418,000 | +10.5% | 177,500 | -0.1% | 0.88% | +14.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $9,187,000 | -11.2% | 136,407 | -6.0% | 0.86% | -8.2% |
| LB | L BRANDS INC | $8,480,000 | -7.0% | 128,800 | 0.0% | 0.79% | -3.8% | |
| TJX | Buy | TJX COS INC NEW | $8,143,000 | +1.2% | 108,383 | +0.7% | 0.76% | +4.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $7,634,000 | +6.3% | 89,000 | 0.0% | 0.72% | +10.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,194,000 | -9.0% | 24,987 | -14.7% | 0.67% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,147,000 | -23.0% | 28,595 | -26.1% | 0.67% | -20.4% |
| AMZN | Sell | AMAZON COM INC | $6,817,000 | -20.1% | 9,091 | -10.8% | 0.64% | -17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,774,000 | +24.5% | 57,913 | -4.1% | 0.63% | +28.6% |
| MYL | Sell | MYLAN N V | $6,350,000 | -2.6% | 166,450 | -2.6% | 0.60% | +0.8% |
| VOYA | Sell | VOYA FINL INC | $5,856,000 | +25.3% | 149,300 | -8.0% | 0.55% | +29.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,830,000 | -6.7% | 69,035 | -14.3% | 0.55% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,538,000 | -2.1% | 7,175 | -1.4% | 0.52% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,435,000 | -2.9% | 6,858 | -1.4% | 0.51% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,324,000 | +11.8% | 51,800 | -4.1% | 0.50% | +15.8% |
| ABBV | Sell | ABBVIE INC | $5,320,000 | -5.1% | 84,950 | -4.4% | 0.50% | -1.8% |
| EOG | Sell | EOG RES INC | $5,277,000 | +0.1% | 52,200 | -4.2% | 0.49% | +3.6% |
| DHR | Sell | DANAHER CORP DEL | $5,094,000 | -19.1% | 65,443 | -18.5% | 0.48% | -16.3% |
| PX | PRAXAIR INC | $4,746,000 | -3.0% | 40,500 | 0.0% | 0.44% | +0.2% | |
| APC | Sell | ANADARKO PETE CORP | $4,370,000 | +5.2% | 62,670 | -4.4% | 0.41% | +8.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,354,000 | -12.2% | 81,450 | -4.6% | 0.41% | -9.1% |
| HCA | Sell | HCA HOLDINGS INC | $4,067,000 | -6.4% | 54,950 | -4.4% | 0.38% | -3.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,957,000 | +15.0% | 57,950 | -4.5% | 0.37% | +19.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,947,000 | -27.1% | 51,600 | -15.5% | 0.37% | -24.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,921,000 | -7.6% | 50,147 | -4.6% | 0.37% | -4.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,511,000 | -45.4% | 83,700 | -30.3% | 0.33% | -43.5% |
| BX | Buy | BLACKSTONE GROUP L P | $3,111,000 | +321.5% | 115,100 | +298.3% | 0.29% | +334.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,246,000 | -43.7% | 12,066 | -44.6% | 0.12% | -41.8% |
| NBL | Sell | NOBLE ENERGY INC | $1,052,000 | -16.7% | 27,643 | -21.8% | 0.10% | -13.2% |
| MO | ALTRIA GROUP INC | $1,015,000 | +7.0% | 15,012 | 0.0% | 0.10% | +10.5% | |
| ECL | Sell | ECOLAB INC | $903,000 | -42.5% | 7,700 | -40.3% | 0.08% | -40.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $806,000 | -74.9% | 29,900 | -81.0% | 0.08% | -74.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $680,000 | +24.3% | 19,000 | +20.3% | 0.06% | +28.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $669,000 | -0.4% | 1,600 | 0.0% | 0.06% | +3.3% | |
| XOM | Sell | EXXON MOBIL CORP | $632,000 | -9.5% | 7,000 | -12.5% | 0.06% | -6.3% |
| HES | Sell | HESS CORP | $629,000 | -8.3% | 10,100 | -21.1% | 0.06% | -4.8% |
| HAL | Buy | HALLIBURTON CO | $600,000 | +33.6% | 11,100 | +11.0% | 0.06% | +36.6% |
| BIDU | BAIDU INCspon adr rep a | $491,000 | -9.7% | 2,989 | 0.0% | 0.05% | -6.1% | |
| MMM | Buy | 3M CO | $482,000 | +43.9% | 2,700 | +42.1% | 0.04% | +50.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $460,000 | +9.8% | 6,500 | +22.6% | 0.04% | +13.2% |
| ACN | ACCENTURE PLC IRELAND | $445,000 | -4.1% | 3,800 | 0.0% | 0.04% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $432,000 | 0.0% | 8,500 | +3.7% | 0.04% | +2.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $412,000 | -52.3% | 4,456 | -62.1% | 0.04% | -50.0% |
| NTES | Buy | NETEASE INCsponsored adr | $409,000 | +6.2% | 1,900 | +18.8% | 0.04% | +8.6% |
| SBUX | STARBUCKS CORP | $400,000 | +2.6% | 7,200 | 0.0% | 0.04% | +5.7% | |
| CNI | New | CANADIAN NATL RY CO | $384,000 | – | 5,700 | +100.0% | 0.04% | – |
| EMN | Sell | EASTMAN CHEM CO | $361,000 | -1.1% | 4,800 | -11.1% | 0.03% | +3.0% |
| EBAY | Sell | EBAY INC | $350,000 | -61.7% | 11,800 | -57.6% | 0.03% | -60.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $353,000 | -41.2% | 3,000 | -28.6% | 0.03% | -38.9% |
| CCK | Sell | CROWN HOLDINGS INC | $347,000 | -40.4% | 6,600 | -35.3% | 0.03% | -39.6% |
| CXO | New | CONCHO RES INC | $345,000 | – | 2,600 | +100.0% | 0.03% | – |
| ALB | Sell | ALBEMARLE CORP | $318,000 | -11.4% | 3,700 | -11.9% | 0.03% | -6.2% |
| SLCA | New | U S SILICA HLDGS INC | $323,000 | – | 5,700 | +100.0% | 0.03% | – |
| TSLA | TESLA MTRS INC | $299,000 | +4.5% | 1,400 | 0.0% | 0.03% | +7.7% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $303,000 | -27.3% | 7,200 | -20.0% | 0.03% | -26.3% |
| PPG | Sell | PPG INDS INC | $267,000 | -48.6% | 2,818 | -43.8% | 0.02% | -46.8% |
| JD | Buy | JD COM INCspon adr cl a | $272,000 | +1.1% | 10,700 | +3.9% | 0.02% | +4.2% |
| TAL | Sell | TAL ED GROUP | $260,000 | -5.8% | 3,700 | -5.1% | 0.02% | -4.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $230,000 | – | 19,500 | +100.0% | 0.02% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $236,000 | -0.8% | 5,900 | +15.7% | 0.02% | 0.0% |
| CF | CF INDS HLDGS INC | $214,000 | +28.9% | 6,800 | 0.0% | 0.02% | +33.3% | |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $215,000 | -17.6% | 2,000 | -4.8% | 0.02% | -16.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $129,000 | +4.9% | 6,400 | +12.3% | 0.01% | +9.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $110,000 | -40.9% | 2,600 | -27.8% | 0.01% | -41.2% |
| EEM | ISHARES TRmsci emg mkt etf | $70,000 | -6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,700 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -121,900 | -100.0% | -0.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -141,074 | -100.0% | -0.50% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1,351,900 | -100.0% | -1.92% | – |
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 2017-02-14
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.