$1.56 Billion is the total value of MARTIN CURRIE LTD's 124 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $167,605,000 | -1.1% | 1,002,242 | +0.2% | 10.74% | -11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $140,543,000 | +26.7% | 3,023,759 | +6.8% | 9.01% | +13.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $115,469,000 | +9.6% | 10,155,613 | +3.1% | 7.40% | -1.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $109,024,000 | -23.5% | 1,911,017 | +74.4% | 6.99% | -31.4% |
| MSFT | Buy | MICROSOFT CORP | $68,183,000 | +33.0% | 490,423 | +28.1% | 4.37% | +19.3% |
| BAP | Sell | CREDICORP LTD | $57,608,000 | -12.7% | 276,370 | -4.2% | 3.69% | -21.7% |
| CZZ | Sell | COSAN LTD | $50,740,000 | +8.7% | 3,405,430 | -2.5% | 3.25% | -2.5% |
| EPAM | Sell | EPAM SYS INC | $49,426,000 | +1.4% | 271,083 | -3.8% | 3.17% | -9.1% |
| INDA | Sell | ISHARES TRmsci india etf | $36,486,000 | -20.8% | 1,086,859 | -16.8% | 2.34% | -29.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,049,000 | +127.5% | 580,658 | +115.3% | 2.25% | +104.0% |
| CNI | Buy | CANADIAN NATL RY CO | $28,771,000 | +1438450.0% | 320,179 | +8.5% | 1.84% | – |
| RACE | Sell | FERRARI N V | $27,097,000 | -6.1% | 175,849 | -1.7% | 1.74% | -15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,990,000 | -0.9% | 167,200 | +1.5% | 1.73% | -11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,905,000 | +99.7% | 68,976 | +86.1% | 1.72% | +79.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,774,000 | +61.0% | 192,609 | +51.0% | 1.72% | +44.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $24,955,000 | +1247650.0% | 731,177 | -4.0% | 1.60% | – |
| V | Sell | VISA INC | $24,019,000 | -5.7% | 139,639 | -4.8% | 1.54% | -15.3% |
| RMD | Sell | RESMED INC | $23,036,000 | +6.2% | 170,492 | -4.1% | 1.48% | -4.7% |
| LIN | Sell | LINDE PLC | $22,900,000 | -7.6% | 118,216 | -4.3% | 1.47% | -17.1% |
| BCE | Buy | BCE INC | $21,785,000 | +1089150.0% | 450,008 | +52.0% | 1.40% | – |
| MASI | New | MASIMO CORP | $21,223,000 | – | 142,639 | +100.0% | 1.36% | – |
| PEP | Buy | PEPSICO INC | $21,032,000 | +63.9% | 153,410 | +56.8% | 1.35% | +47.2% |
| SBUX | Sell | STARBUCKS CORP | $20,218,000 | +2.5% | 228,668 | -2.8% | 1.30% | -8.0% |
| MRK | Buy | MERCK & CO INC | $19,971,000 | +8.8% | 237,243 | +8.3% | 1.28% | -2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,529,000 | +47.5% | 88,028 | +50.5% | 1.25% | +32.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,126,000 | +65.1% | 251,900 | +70.8% | 1.23% | +48.2% |
| IBN | Buy | ICICI BK LTDadr | $19,065,000 | +0.7% | 1,565,218 | +4.1% | 1.22% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $18,736,000 | +34.1% | 157,974 | +40.7% | 1.20% | +20.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $18,612,000 | – | 151,700 | +100.0% | 1.19% | – |
| ETN | Buy | EATON CORP PLC | $18,298,000 | +53.6% | 220,055 | +53.9% | 1.17% | +37.8% |
| ADBE | New | ADOBE INC | $17,270,000 | – | 62,517 | +100.0% | 1.11% | – |
| PG | Buy | PROCTER & GAMBLE CO | $17,234,000 | +31.5% | 138,550 | +16.0% | 1.10% | +17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,985,000 | +0.0% | 88,298 | -3.9% | 1.09% | -10.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $16,001,000 | -44.4% | 146,133 | -41.3% | 1.02% | -50.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,433,000 | -59.6% | 21,909 | -51.8% | 0.99% | -63.8% |
| PAYX | Buy | PAYCHEX INC | $15,256,000 | +50.1% | 184,336 | +49.2% | 0.98% | +34.7% |
| BBT | Buy | BB&T CORP | $14,244,000 | +64.8% | 266,883 | +51.7% | 0.91% | +48.0% |
| WAT | Sell | WATERS CORP | $12,764,000 | -2.0% | 57,179 | -5.5% | 0.82% | -12.1% |
| LEG | Buy | LEGGETT & PLATT INC | $12,641,000 | +60.5% | 308,762 | +50.4% | 0.81% | +43.9% |
| VFC | Buy | V F CORP | $9,814,000 | +55.0% | 110,284 | +52.1% | 0.63% | +39.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,534,000 | -36.9% | 52,695 | -4.5% | 0.61% | -43.4% |
| MA | Buy | MASTERCARD INCcl a | $9,387,000 | +3.5% | 34,566 | +0.8% | 0.60% | -7.1% |
| AON | Buy | AON PLC | $7,660,000 | +1.4% | 39,572 | +1.1% | 0.49% | -9.1% |
| NKE | Buy | NIKE INCcl b | $7,522,000 | +35.7% | 80,086 | +21.3% | 0.48% | +21.7% |
| EWY | ISHARES INCmsci sth kor etf | $7,370,000 | -5.9% | 130,821 | 0.0% | 0.47% | -15.6% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,228,000 | +3.7% | 94,329 | +1.1% | 0.46% | -7.0% |
| ZTS | Buy | ZOETIS INCcl a | $6,233,000 | +10.9% | 50,030 | +1.1% | 0.40% | -0.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,128,000 | +7.2% | 30,800 | -1.4% | 0.39% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $6,140,000 | -7.4% | 3,537 | +1.1% | 0.39% | -16.9% |
| FISV | Buy | FISERV INC | $5,420,000 | +14.9% | 52,318 | +1.1% | 0.35% | +3.0% |
| HXL | Buy | HEXCEL CORP NEW | $5,354,000 | +2.6% | 65,195 | +1.1% | 0.34% | -8.0% |
| AAPL | Sell | APPLE INC | $4,947,000 | -7.0% | 22,090 | -17.8% | 0.32% | -16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,602,000 | -10.0% | 21,176 | +1.1% | 0.30% | -19.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,505,000 | -80.1% | 47,364 | -82.5% | 0.29% | -82.1% |
| ECL | Sell | ECOLAB INC | $4,380,000 | -28.9% | 22,118 | -29.1% | 0.28% | -36.1% |
| COO | Buy | COOPER COS INC | $4,377,000 | -10.9% | 14,737 | +1.1% | 0.28% | -20.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,242,000 | +1.7% | 25,740 | +1.1% | 0.27% | -8.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,569,000 | -17.4% | 28,381 | +1.1% | 0.23% | -25.9% |
| EOG | Buy | EOG RES INC | $3,511,000 | -19.5% | 47,311 | +1.1% | 0.22% | -27.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,320,000 | +2.9% | 23,689 | +0.8% | 0.21% | -7.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,081,000 | -41.7% | 12,575 | -45.8% | 0.20% | -47.9% |
| BKNG | Buy | BOOKING HLDGS INC | $2,946,000 | +5.8% | 1,501 | +1.1% | 0.19% | -5.0% |
| OZK | Buy | BANK OZK | $2,652,000 | -8.4% | 97,255 | +1.1% | 0.17% | -17.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,200,000 | -47.1% | 1,802 | -53.1% | 0.14% | -52.5% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,061,000 | -10.8% | 126,193 | 0.0% | 0.07% | -20.0% | |
| MMM | 3M CO | $828,000 | -5.2% | 5,039 | 0.0% | 0.05% | -14.5% | |
| PFE | PFIZER INC | $688,000 | -17.1% | 19,150 | 0.0% | 0.04% | -25.4% | |
| MFC | MANULIFE FINL CORP | $639,000 | +63800.0% | 34,800 | 0.0% | 0.04% | – | |
| MO | ALTRIA GROUP INC | $614,000 | -13.6% | 15,012 | 0.0% | 0.04% | -23.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $498,000 | -93.7% | 11,200 | -92.8% | 0.03% | -94.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $507,000 | +50.0% | 15,709 | -4.1% | 0.03% | +33.3% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $487,000 | +5.4% | 84,298 | 0.0% | 0.03% | -6.1% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $473,000 | +10.8% | 4,267 | -3.5% | 0.03% | -3.2% |
| SRE | SEMPRA ENERGY | $458,000 | +7.5% | 3,100 | 0.0% | 0.03% | -3.3% | |
| NTES | Sell | NETEASE INCsponsored ads | $417,000 | +0.5% | 1,567 | -3.3% | 0.03% | -10.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $249,000 | -0.4% | 27,885 | -3.6% | 0.02% | -11.1% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $247,000 | -23.5% | 8,432 | -3.7% | 0.02% | -30.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $121,000 | -14.8% | 1,178 | -2.6% | 0.01% | -20.0% |
| UN | Buy | UNILEVER N V | $18,000 | +12.5% | 296 | +13.4% | 0.00% | 0.0% |
| CEO | CNOOC LTDsponsored adr | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING N V | $7,000 | +16.7% | 28 | +3.7% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,000 | +300.0% | 27 | -42.6% | 0.00% | – |
| EPI | WISDOMTREE TRindia erngs fd | $7,000 | -12.5% | 296 | 0.0% | 0.00% | -100.0% | |
| SNY | SANOFIsponsored adr | $4,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $6,000 | -45.5% | 175 | -30.8% | 0.00% | -100.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,000 | – | 79 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $7,000 | +16.7% | 144 | 0.0% | 0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -130 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -8,794 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -35,494 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -34,889 | -100.0% | -0.25% | – |
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 2019-11-14
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.