$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-13 |
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 |
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.