$1.3 Billion is the total value of MARTIN CURRIE LTD's 102 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $148,863,000 | +28.5% | 861,923 | +4.9% | 11.42% | +23.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $102,868,000 | +15.6% | 2,739,487 | +7.6% | 7.89% | +10.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $92,184,000 | -5.9% | 6,318,264 | -3.1% | 7.07% | -10.0% |
| HDB | Buy | HDFC BANK LTD | $58,399,000 | +18.8% | 605,994 | +7.2% | 4.48% | +13.7% |
| BAP | Buy | CREDICORP LTD | $58,166,000 | +20.5% | 283,709 | +5.4% | 4.46% | +15.3% |
| AAPL | Sell | APPLE INC | $41,698,000 | +6.5% | 270,554 | -0.5% | 3.20% | +1.8% |
| INDA | Buy | ISHARES TRmsci india etf | $40,581,000 | +9.2% | 1,235,344 | +6.7% | 3.11% | +4.5% |
| EPAM | Buy | EPAM SYS INC | $33,230,000 | +9.3% | 377,917 | +4.5% | 2.55% | +4.6% |
| CZZ | Buy | COSAN LTD | $24,938,000 | +33.9% | 3,067,410 | +5.6% | 1.91% | +28.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $23,570,000 | +21.9% | 592,790 | +6.1% | 1.81% | +16.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,329,000 | +9.2% | 321,600 | 0.0% | 1.79% | +4.6% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $23,329,000 | +0.7% | 646,233 | -0.3% | 1.79% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,323,000 | -3.7% | 210,100 | +1.8% | 1.79% | -7.9% |
| V | Buy | VISA INC | $21,595,000 | +15.5% | 205,200 | +2.9% | 1.66% | +10.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $20,874,000 | -0.2% | 208,786 | -0.0% | 1.60% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $19,712,000 | +9.9% | 167,765 | -2.4% | 1.51% | +5.1% |
| JPM | JPMORGAN CHASE & CO | $17,398,000 | +4.5% | 182,158 | 0.0% | 1.34% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $16,954,000 | +10.6% | 172,294 | -1.5% | 1.30% | +5.9% |
| BMO | Buy | BANK MONTREAL QUE | $16,462,000 | +4.1% | 219,400 | +1.9% | 1.26% | -0.4% |
| FB | FACEBOOK INCcl a | $16,335,000 | +13.2% | 95,600 | 0.0% | 1.25% | +8.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,883,000 | +5.6% | 139,300 | +1.0% | 1.22% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,200,000 | +3.9% | 167,067 | -0.5% | 1.17% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,010,000 | +8.3% | 303,285 | -2.3% | 1.15% | +3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,329,000 | +2.8% | 212,317 | +0.5% | 1.02% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,166,000 | +5.8% | 120,435 | -0.8% | 1.01% | +1.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $13,072,000 | -30.4% | 124,000 | -28.9% | 1.00% | -33.4% |
| BX | Buy | BLACKSTONE GROUP L P | $12,959,000 | +0.5% | 388,352 | +0.4% | 0.99% | -3.9% |
| CELG | Sell | CELGENE CORP | $12,873,000 | +9.9% | 88,282 | -2.2% | 0.99% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $12,600,000 | -1.1% | 154,946 | -2.1% | 0.97% | -5.3% |
| COO | Sell | COOPER COS INC | $12,492,000 | -21.6% | 52,684 | -20.8% | 0.96% | -25.0% |
| WM | Buy | WASTE MGMT INC DEL | $12,312,000 | +7.4% | 157,300 | +0.6% | 0.94% | +2.7% |
| MRK | Buy | MERCK & CO INC | $12,236,000 | +2.6% | 191,100 | +2.7% | 0.94% | -1.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,239,000 | +6.4% | 876,700 | +3.0% | 0.94% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $12,209,000 | +11.1% | 163,900 | +2.8% | 0.94% | +6.4% |
| SRE | Sell | SEMPRA ENERGY | $12,015,000 | -0.7% | 105,275 | -1.9% | 0.92% | -5.0% |
| PFE | Sell | PFIZER INC | $11,616,000 | +3.4% | 325,376 | -2.7% | 0.89% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,846,000 | -3.6% | 281,859 | -2.5% | 0.83% | -7.9% |
| ETN | Buy | EATON CORP PLC | $10,666,000 | +1.5% | 138,900 | +2.9% | 0.82% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $10,613,000 | +8.1% | 177,000 | +2.6% | 0.81% | +3.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,558,000 | +17.6% | 301,400 | -2.0% | 0.81% | +12.5% |
| IP | Buy | INTL PAPER CO | $10,194,000 | +3.2% | 179,400 | +2.8% | 0.78% | -1.3% |
| ANTM | Buy | ANTHEM INC | $10,064,000 | +3.7% | 53,000 | +2.7% | 0.77% | -0.8% |
| AIG | AMERICAN INTL GROUP INC | $9,951,000 | -1.8% | 162,100 | 0.0% | 0.76% | -6.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,824,000 | +7.5% | 153,000 | +0.2% | 0.75% | +2.9% |
| LMT | LOCKHEED MARTIN CORP | $8,873,000 | +11.8% | 28,595 | 0.0% | 0.68% | +6.9% | |
| AVGO | New | BROADCOM LTD | $8,198,000 | – | 33,800 | +100.0% | 0.63% | – |
| TJX | TJX COS INC NEW | $7,984,000 | +2.2% | 108,283 | 0.0% | 0.61% | -2.4% | |
| VFC | New | V F CORP | $7,603,000 | – | 119,600 | +100.0% | 0.58% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,576,000 | +6.4% | 12,100 | 0.0% | 0.58% | +1.8% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,166,000 | -6.1% | 197,900 | +0.7% | 0.55% | -10.1% |
| CNI | CANADIAN NATL RY CO | $7,134,000 | +2.2% | 86,100 | 0.0% | 0.55% | -2.3% | |
| BBT | Buy | BB&T CORP | $6,980,000 | +6.2% | 148,700 | +2.7% | 0.54% | +1.5% |
| PXD | Sell | PIONEER NAT RES CO | $6,915,000 | -13.8% | 46,866 | -6.8% | 0.53% | -17.7% |
| LEG | Buy | LEGGETT & PLATT INC | $6,405,000 | -6.6% | 134,200 | +2.8% | 0.49% | -10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,282,000 | +3.8% | 46,509 | -4.9% | 0.48% | -0.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,253,000 | +6.0% | 57,985 | -5.7% | 0.48% | +1.5% |
| PX | PRAXAIR INC | $5,883,000 | +5.4% | 42,100 | 0.0% | 0.45% | +0.9% | |
| SPGI | Sell | S&P GLOBAL INC | $5,588,000 | +1.1% | 35,748 | -5.6% | 0.43% | -3.2% |
| HXL | Buy | HEXCEL CORP NEW | $5,444,000 | +43.1% | 94,817 | +31.5% | 0.42% | +37.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,395,000 | -1.1% | 5,541 | -5.6% | 0.41% | -5.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,374,000 | -35.0% | 258,500 | -23.1% | 0.41% | -37.9% |
| LB | L BRANDS INC | $5,352,000 | -22.8% | 128,614 | 0.0% | 0.41% | -26.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,192,000 | +2.8% | 38,527 | -4.7% | 0.40% | -1.7% |
| ECL | Sell | ECOLAB INC | $5,018,000 | -12.6% | 39,014 | -9.8% | 0.38% | -16.3% |
| PCLN | Sell | PRICELINE GRP INC | $4,885,000 | -7.6% | 2,668 | -5.6% | 0.38% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $4,870,000 | -20.9% | 5,066 | -20.3% | 0.37% | -24.3% |
| SBUX | Sell | STARBUCKS CORP | $4,817,000 | -12.5% | 89,680 | -5.0% | 0.37% | -16.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,772,000 | +2939.5% | 189,580 | +2862.2% | 0.37% | +2715.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,728,000 | -12.8% | 13,009 | -19.2% | 0.36% | -16.6% |
| CAT | Sell | CATERPILLAR INC DEL | $4,573,000 | +9.6% | 36,667 | -5.6% | 0.35% | +4.8% |
| EOG | Sell | EOG RES INC | $3,840,000 | -10.7% | 39,694 | -16.5% | 0.30% | -14.5% |
| NKE | Buy | NIKE INCcl b | $3,770,000 | +437.0% | 72,713 | +511.0% | 0.29% | +416.1% |
| DHR | Sell | DANAHER CORP DEL | $3,637,000 | -8.1% | 42,396 | -9.6% | 0.28% | -12.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,433,000 | -13.9% | 43,128 | -5.6% | 0.26% | -17.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,270,000 | -17.4% | 39,512 | -5.6% | 0.25% | -20.8% |
| APC | Sell | ANADARKO PETE CORP | $2,084,000 | -7.8% | 42,670 | -14.4% | 0.16% | -11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,188,000 | -12.1% | 1,239 | -16.7% | 0.09% | -15.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,109,000 | +17.4% | 11,200 | 0.0% | 0.08% | +11.8% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $963,000 | +63.8% | 3,889 | +18.2% | 0.07% | +57.4% |
| MO | ALTRIA GROUP INC | $952,000 | -14.8% | 15,012 | 0.0% | 0.07% | -18.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $918,000 | +16.3% | 6,500 | 0.0% | 0.07% | +11.1% | |
| MMM | 3M CO | $798,000 | +0.9% | 3,800 | 0.0% | 0.06% | -3.2% | |
| ABBV | ABBVIE INC | $489,000 | +22.6% | 5,500 | 0.0% | 0.04% | +18.8% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $459,000 | +33.0% | 5,200 | +6.1% | 0.04% | +25.0% |
| JD | Buy | JD COM INCspon adr cl a | $447,000 | +0.9% | 11,700 | +3.5% | 0.03% | -5.6% |
| NTES | Buy | NETEASE INCsponsored adr | $422,000 | +0.2% | 1,600 | +14.3% | 0.03% | -5.9% |
| TAL | Buy | TAL ED GROUPsponsored ads | $371,000 | +59.9% | 11,000 | +478.9% | 0.03% | +47.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $322,000 | -20.3% | 6,100 | -18.7% | 0.02% | -21.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $183,000 | +40.8% | 3,800 | +40.7% | 0.01% | +40.0% |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -400 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,918 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -36,200 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -6,200 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,100 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,200 | -100.0% | -0.03% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -14,600 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -64,579 | -100.0% | -0.34% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -141,600 | -100.0% | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -65,700 | -100.0% | -0.58% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -91,543 | -100.0% | -0.74% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -924,683 | -100.0% | -1.88% | – |
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 2017-11-14
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.