$1.4 Billion is the total value of MARTIN CURRIE LTD's 124 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $169,486,000 | -6.1% | 1,000,208 | +1.1% | 12.11% | -4.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $142,511,000 | +15.6% | 1,095,904 | +3.1% | 10.18% | +17.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $110,903,000 | -2.2% | 2,831,326 | +2.3% | 7.92% | -0.3% |
| INFY | INFOSYS LTDsponsored adr | $105,396,000 | -2.1% | 9,850,062 | 0.0% | 7.53% | -0.3% | |
| BAP | Buy | CREDICORP LTD | $66,013,000 | -2.5% | 288,380 | +2.2% | 4.72% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $51,268,000 | +119.0% | 382,709 | +92.8% | 3.66% | +123.0% |
| EPAM | Sell | EPAM SYS INC | $48,765,000 | -20.6% | 281,717 | -22.4% | 3.48% | -19.1% |
| CZZ | Sell | COSAN LTD | $46,676,000 | +9.5% | 3,493,760 | -5.0% | 3.33% | +11.5% |
| INDA | Buy | ISHARES TRmsci india etf | $46,089,000 | +6.6% | 1,305,633 | +6.4% | 3.29% | +8.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $38,218,000 | +38.3% | 45,497 | +19.0% | 2.73% | +40.9% |
| RACE | Buy | FERRARI N V | $28,867,000 | +37.2% | 178,832 | +13.7% | 2.06% | +39.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $28,784,000 | +11.9% | 248,976 | +22.5% | 2.06% | +14.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,222,000 | +8.9% | 164,653 | +5.2% | 1.94% | +10.9% |
| V | VISA INC | $25,458,000 | +11.1% | 146,689 | 0.0% | 1.82% | +13.2% | |
| LIN | Buy | LINDE PLC | $24,793,000 | +20.3% | 123,472 | +5.4% | 1.77% | +22.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $22,585,000 | +5.4% | 270,903 | +0.0% | 1.61% | +7.4% |
| RMD | Buy | RESMED INC | $21,692,000 | +23.3% | 177,754 | +5.1% | 1.55% | +25.6% |
| SBUX | Buy | STARBUCKS CORP | $19,721,000 | +17.4% | 235,253 | +4.1% | 1.41% | +19.6% |
| IBN | New | ICICI BK LTDadr | $18,932,000 | – | 1,503,728 | +100.0% | 1.35% | – |
| MRK | Buy | MERCK & CO INC | $18,362,000 | +0.8% | 218,994 | +0.0% | 1.31% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,981,000 | +9.6% | 91,908 | +4.5% | 1.21% | +11.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,627,000 | +0.2% | 127,554 | -1.6% | 1.19% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,409,000 | +208.0% | 269,709 | +218.8% | 1.10% | +213.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,099,000 | +1.5% | 55,167 | +5.5% | 1.08% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $13,967,000 | +1.0% | 112,242 | +0.0% | 1.00% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,475,000 | +21.1% | 37,066 | +0.0% | 0.96% | +23.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,241,000 | -29.4% | 58,495 | -40.4% | 0.95% | -28.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,101,000 | -35.4% | 119,474 | -38.7% | 0.94% | -34.1% |
| WAT | Buy | WATERS CORP | $13,027,000 | -8.4% | 60,524 | +7.2% | 0.93% | -6.6% |
| PEP | New | PEPSICO INC | $12,829,000 | – | 97,831 | +100.0% | 0.92% | – |
| ETN | Buy | EATON CORP PLC | $11,912,000 | +3.4% | 143,031 | +0.0% | 0.85% | +5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,582,000 | +11.9% | 147,488 | +26.0% | 0.83% | +13.9% |
| PAYX | Sell | PAYCHEX INC | $10,166,000 | -1.7% | 123,537 | -4.2% | 0.73% | +0.1% |
| MA | Buy | MASTERCARD INCcl a | $9,069,000 | +31.1% | 34,283 | +16.7% | 0.65% | +33.6% |
| BBT | Buy | BB&T CORP | $8,642,000 | +5.6% | 175,898 | +0.0% | 0.62% | +7.5% |
| LEG | Buy | LEGGETT & PLATT INC | $7,876,000 | -9.1% | 205,286 | +0.0% | 0.56% | -7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,853,000 | -24.0% | 156,189 | +0.0% | 0.56% | -22.6% |
| EWY | ISHARES INCmsci sth kor etf | $7,832,000 | -1.8% | 130,821 | 0.0% | 0.56% | 0.0% | |
| AON | AON PLC | $7,556,000 | +13.0% | 39,154 | 0.0% | 0.54% | +15.1% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,969,000 | +20.4% | 93,332 | +29.7% | 0.50% | +22.7% |
| AMZN | AMAZON COM INC | $6,628,000 | +6.3% | 3,500 | 0.0% | 0.47% | +8.2% | |
| VFC | Sell | V F CORP | $6,332,000 | -27.0% | 72,497 | -27.3% | 0.45% | -25.7% |
| ECL | ECOLAB INC | $6,160,000 | +11.8% | 31,197 | 0.0% | 0.44% | +14.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,718,000 | +10.7% | 31,227 | +0.1% | 0.41% | +12.7% |
| ZTS | ZOETIS INCcl a | $5,618,000 | +12.7% | 49,501 | 0.0% | 0.40% | +14.9% | |
| NKE | Sell | NIKE INCcl b | $5,544,000 | -4.0% | 66,045 | -3.7% | 0.40% | -2.2% |
| AAPL | Sell | APPLE INC | $5,319,000 | -69.9% | 26,876 | -71.1% | 0.38% | -69.4% |
| SPGI | S&P GLOBAL INC | $5,287,000 | +8.2% | 23,208 | 0.0% | 0.38% | +10.2% | |
| HXL | HEXCEL CORP NEW | $5,217,000 | +16.9% | 64,506 | 0.0% | 0.37% | +19.2% | |
| UNH | UNITEDHEALTH GROUP INC | $5,112,000 | -1.3% | 20,952 | 0.0% | 0.36% | +0.6% | |
| COO | COOPER COS INC | $4,912,000 | +13.8% | 14,581 | 0.0% | 0.35% | +15.8% | |
| FISV | FISERV INC | $4,719,000 | +3.3% | 51,765 | 0.0% | 0.34% | +5.3% | |
| EOG | EOG RES INC | $4,361,000 | -2.1% | 46,811 | 0.0% | 0.31% | 0.0% | |
| PXD | PIONEER NAT RES CO | $4,321,000 | +1.1% | 28,081 | 0.0% | 0.31% | +3.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,172,000 | -71.4% | 25,468 | -69.3% | 0.30% | -70.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,159,000 | -32.0% | 3,841 | -26.0% | 0.30% | -30.8% |
| EA | ELECTRONIC ARTS INC | $3,533,000 | -0.4% | 34,889 | 0.0% | 0.25% | +1.2% | |
| PNC | PNC FINL SVCS GROUP INC | $3,226,000 | +11.9% | 23,503 | 0.0% | 0.23% | +13.9% | |
| OZK | BANK OZK | $2,895,000 | +3.8% | 96,227 | 0.0% | 0.21% | +5.6% | |
| BKNG | BOOKING HLDGS INC | $2,784,000 | +7.4% | 1,485 | 0.0% | 0.20% | +9.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,250,000 | -12.5% | 35,494 | 0.0% | 0.16% | -10.6% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,189,000 | +6.9% | 126,193 | 0.0% | 0.08% | +9.0% | |
| MMM | Sell | 3M CO | $873,000 | -92.6% | 5,039 | -91.1% | 0.06% | -92.5% |
| PFE | PFIZER INC | $830,000 | +2.1% | 19,150 | 0.0% | 0.06% | +3.5% | |
| MO | ALTRIA GROUP INC | $711,000 | -17.5% | 15,012 | 0.0% | 0.05% | -15.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $462,000 | +2.2% | 84,298 | 0.0% | 0.03% | +3.1% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $427,000 | +13.6% | 4,423 | +6.0% | 0.03% | +19.2% |
| SRE | SEMPRA ENERGY | $426,000 | +9.2% | 3,100 | 0.0% | 0.03% | +11.1% | |
| NTES | Buy | NETEASE INCsponsored adr | $415,000 | +11.3% | 1,621 | +5.1% | 0.03% | +15.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $338,000 | -33.9% | 16,387 | -20.4% | 0.02% | -33.3% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $323,000 | -21.0% | 8,759 | -6.4% | 0.02% | -20.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $307,000 | +10.8% | 8,794 | -6.2% | 0.02% | +15.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $250,000 | -7.4% | 28,921 | -13.9% | 0.02% | -5.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $142,000 | -71.9% | 1,209 | -60.6% | 0.01% | -71.4% |
| UN | Buy | UNILEVER N V | $16,000 | +6.7% | 261 | +2.0% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $11,000 | +10.0% | 253 | +2.8% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $8,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $6,000 | +50.0% | 144 | +37.1% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,000 | -100.0% | 761,585 | +0.7% | 0.00% | -100.0% |
| SNY | Sell | SANOFIsponsored adr | $3,000 | -57.1% | 79 | -53.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $1,000 | -99.8% | 34,800 | -0.7% | 0.00% | -100.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,000 | 0.0% | 130 | +6.6% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,000 | -83.3% | 47 | +27.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $2,000 | -100.0% | 295,120 | +19.4% | 0.00% | -100.0% |
| CEO | CNOOC LTDsponsored adr | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $6,000 | +20.0% | 27 | 0.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $2,000 | -100.0% | 296,108 | +0.0% | 0.00% | -100.0% |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -8,854 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -310,400 | -100.0% | -0.71% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -387,615 | -100.0% | -0.95% | – |
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 2019-08-14
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.