$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 9.8% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,602,000 | -10.0% | 21,176 | +1.1% | 0.30% | -19.2% |
| 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% |
| 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% |
| UN | Buy | UNILEVER N V | $18,000 | +12.5% | 296 | +13.4% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $7,000 | +16.7% | 28 | +3.7% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,000 | – | 79 | +100.0% | 0.00% | – |
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.