$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,627,000 | +0.2% | 127,554 | -1.6% | 1.19% | +2.1% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $10,166,000 | -1.7% | 123,537 | -4.2% | 0.73% | +0.1% |
| VFC | Sell | V F CORP | $6,332,000 | -27.0% | 72,497 | -27.3% | 0.45% | -25.7% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $873,000 | -92.6% | 5,039 | -91.1% | 0.06% | -92.5% |
| 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% |
| 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% |
| 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.