$1.8 Billion is the total value of MARTIN CURRIE LTD's 111 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $461,938,000 | +175.6% | 2,101,915 | +109.7% | 25.72% | +139.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $175,533,000 | +24.9% | 2,923,598 | -3.3% | 9.77% | +8.5% |
| CZZ | Buy | COSAN LTD | $102,656,000 | +102.3% | 4,411,510 | +29.5% | 5.72% | +75.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $97,163,000 | -10.9% | 1,525,319 | -20.2% | 5.41% | -22.6% |
| BAP | Buy | CREDICORP LTD | $77,992,000 | +35.4% | 355,758 | +28.7% | 4.34% | +17.6% |
| EPAM | Buy | EPAM SYS INC | $76,460,000 | +54.7% | 353,472 | +30.4% | 4.26% | +34.4% |
| MSFT | Sell | MICROSOFT CORP | $56,237,000 | -17.5% | 350,129 | -28.6% | 3.13% | -28.3% |
| LIN | Buy | LINDE PLC | $44,778,000 | +95.5% | 212,478 | +79.7% | 2.49% | +69.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $41,360,000 | +168.0% | 51,375 | +134.5% | 2.30% | +132.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $39,950,000 | +60.1% | 940,451 | +28.6% | 2.22% | +39.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,659,000 | +13.6% | 180,007 | +7.7% | 1.71% | -1.3% |
| RACE | Buy | FERRARI N V | $30,500,000 | +12.6% | 180,996 | +2.9% | 1.70% | -2.2% |
| RMD | Buy | RESMED INC | $30,267,000 | +31.4% | 193,885 | +13.7% | 1.68% | +14.2% |
| CNI | Buy | CANADIAN NATL RY CO | $30,055,000 | +4.5% | 332,279 | +3.8% | 1.67% | -9.3% |
| INDA | Sell | ISHARES TRmsci india etf | $27,726,000 | -24.0% | 779,248 | -28.3% | 1.54% | -34.0% |
| MASI | Buy | MASIMO CORP | $27,453,000 | +29.4% | 173,117 | +21.4% | 1.53% | +12.4% |
| IBN | Sell | ICICI BK LTDadr | $23,816,000 | +24.9% | 1,563,778 | -0.1% | 1.33% | +8.5% |
| ADBE | Buy | ADOBE INC | $23,307,000 | +35.0% | 69,693 | +11.5% | 1.30% | +17.2% |
| V | Sell | VISA INC | $22,523,000 | -6.2% | 117,847 | -15.6% | 1.25% | -18.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $22,303,000 | – | 187,803 | +100.0% | 1.24% | – |
| SBUX | Buy | STARBUCKS CORP | $21,173,000 | +4.7% | 236,971 | +3.6% | 1.18% | -9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,079,000 | +18.2% | 95,546 | +8.2% | 1.12% | +2.8% |
| MA | Buy | MASTERCARD INCcl a | $17,486,000 | +86.3% | 57,636 | +66.7% | 0.97% | +61.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,078,000 | -51.3% | 279,734 | -51.8% | 0.95% | -57.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,857,000 | +76.8% | 59,424 | +12.8% | 0.94% | +53.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,115,000 | -39.8% | 113,744 | -40.9% | 0.90% | -47.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,760,000 | -41.4% | 39,463 | -42.8% | 0.88% | -49.1% |
| MRK | Sell | MERCK & CO INC | $13,003,000 | -34.9% | 141,278 | -40.5% | 0.72% | -43.4% |
| WAT | Sell | WATERS CORP | $12,485,000 | -2.2% | 53,113 | -7.1% | 0.70% | -15.0% |
| BCE | Sell | BCE INC | $12,316,000 | -43.5% | 265,708 | -41.0% | 0.69% | -50.9% |
| NKE | Buy | NIKE INCcl b | $12,196,000 | +62.1% | 119,332 | +49.0% | 0.68% | +40.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,187,000 | +98.9% | 59,085 | +91.8% | 0.68% | +72.5% |
| ETN | Sell | EATON CORP PLC | $12,134,000 | -33.7% | 126,573 | -42.5% | 0.68% | -42.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,039,000 | -38.4% | 52,086 | -40.8% | 0.67% | -46.4% |
| PEP | Sell | PEPSICO INC | $11,867,000 | -43.6% | 87,375 | -43.0% | 0.66% | -51.0% |
| CVX | Sell | CHEVRON CORP NEW | $11,205,000 | -40.2% | 92,281 | -41.6% | 0.62% | -48.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,022,000 | -40.8% | 86,406 | -43.0% | 0.61% | -48.5% |
| AON | Buy | AON PLC | $10,924,000 | +42.6% | 52,320 | +32.2% | 0.61% | +23.8% |
| PAYX | Sell | PAYCHEX INC | $9,272,000 | -39.2% | 108,936 | -40.9% | 0.52% | -47.2% |
| TFC | New | TRUIST FINL CORP | $8,775,000 | – | 154,844 | +100.0% | 0.49% | – |
| LEG | Sell | LEGGETT & PLATT INC | $8,385,000 | -33.7% | 166,574 | -46.1% | 0.47% | -42.3% |
| EWY | ISHARES INCmsci sth kor etf | $8,133,000 | +10.4% | 130,821 | 0.0% | 0.45% | -4.0% | |
| ECL | Buy | ECOLAB INC | $7,619,000 | +73.9% | 40,052 | +81.1% | 0.42% | +50.9% |
| PG | Sell | PROCTER & GAMBLE CO | $7,228,000 | -58.1% | 58,572 | -57.7% | 0.40% | -63.6% |
| AMZN | Buy | AMAZON COM INC | $6,971,000 | +13.5% | 3,673 | +3.8% | 0.39% | -1.3% |
| ZTS | Buy | ZOETIS INCcl a | $6,860,000 | +10.1% | 51,141 | +2.2% | 0.38% | -4.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,696,000 | -7.4% | 77,906 | -17.4% | 0.37% | -19.4% |
| COO | Buy | COOPER COS INC | $6,659,000 | +52.1% | 20,596 | +39.8% | 0.37% | +32.5% |
| VFC | Sell | V F CORP | $6,380,000 | -35.0% | 63,652 | -42.3% | 0.36% | -43.6% |
| ANSS | New | ANSYS INC | $5,569,000 | – | 21,453 | +100.0% | 0.31% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,184,000 | +11.6% | 126,193 | 0.0% | 0.07% | -2.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $978,000 | -70.5% | 6,100 | -74.2% | 0.05% | -74.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $952,000 | -78.9% | 10,500 | -77.8% | 0.05% | -81.7% |
| MMM | 3M CO | $907,000 | +9.5% | 5,039 | 0.0% | 0.05% | -5.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $818,000 | -95.7% | 9,600 | -96.2% | 0.05% | -96.2% |
| PFE | PFIZER INC | $750,000 | +9.0% | 19,150 | 0.0% | 0.04% | -4.5% | |
| MO | ALTRIA GROUP INC | $739,000 | +20.4% | 15,012 | 0.0% | 0.04% | +5.1% | |
| MFC | MANULIFE FINL CORP | $706,000 | +10.5% | 34,800 | 0.0% | 0.04% | -4.9% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $498,000 | +2.3% | 84,298 | 0.0% | 0.03% | -9.7% | |
| OXY | OCCIDENTAL PETE CORP | $477,000 | -4.2% | 11,200 | 0.0% | 0.03% | -15.6% | |
| SRE | SEMPRA ENERGY | $462,000 | +0.9% | 3,100 | 0.0% | 0.03% | -10.3% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $183,000 | -63.9% | 4,449 | -71.7% | 0.01% | -68.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $132,000 | -72.1% | 1,041 | -75.6% | 0.01% | -76.7% |
| NTES | Sell | NETEASE INCsponsored ads | $115,000 | -72.4% | 349 | -77.7% | 0.01% | -77.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $101,000 | -59.4% | 6,808 | -75.6% | 0.01% | -62.5% |
| TCOM | New | TRIP COM GROUP LTDads | $79,000 | – | 2,142 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $27,000 | -77.7% | 196 | -83.4% | 0.00% | -75.0% |
| UN | UNILEVER N V | $17,000 | -5.6% | 296 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $8,000 | +14.3% | 28 | 0.0% | 0.00% | – | |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -296 | -100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Cspon adr new | $5,000 | +25.0% | 27 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $7,000 | +16.7% | 175 | 0.0% | 0.00% | – | |
| CSCO | New | CISCO SYS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CEO | CNOOC LTDsponsored adr | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -8,432 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,802 | -100.0% | -0.14% | – |
| OZK | Exit | BANK OZK | $0 | – | -97,255 | -100.0% | -0.17% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,501 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,575 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -47,311 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -28,381 | -100.0% | -0.23% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -25,740 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,176 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,090 | -100.0% | -0.32% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -65,195 | -100.0% | -0.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -52,318 | -100.0% | -0.35% | – |
| BBT | Exit | BB&T CORP | $0 | – | -266,883 | -100.0% | -0.91% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -146,133 | -100.0% | -1.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,155,613 | -100.0% | -7.40% | – |
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 2020-02-14
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.