$1.43 Billion is the total value of MARTIN CURRIE LTD's 104 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $412,906,000 | -10.6% | 2,123,147 | +1.0% | 28.81% | +12.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $141,157,000 | -19.6% | 2,953,736 | +1.0% | 9.85% | +0.8% |
| EPAM | Buy | EPAM SYS INC | $67,800,000 | -11.3% | 365,182 | +3.3% | 4.73% | +11.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $62,012,000 | -36.2% | 1,612,396 | +5.7% | 4.33% | -20.0% |
| BAP | Buy | CREDICORP LTD | $53,018,000 | -32.0% | 370,580 | +4.2% | 3.70% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $48,114,000 | -14.4% | 305,083 | -12.9% | 3.36% | +7.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $40,241,000 | -2.7% | 58,278 | +13.4% | 2.81% | +22.0% |
| LIN | Sell | LINDE PLC | $36,742,000 | -17.9% | 212,385 | -0.0% | 2.56% | +2.8% |
| CZZ | Sell | COSAN LTD | $36,498,000 | -64.4% | 2,967,336 | -32.7% | 2.55% | -55.4% |
| MASI | Buy | MASIMO CORP | $33,462,000 | +21.9% | 188,920 | +9.1% | 2.34% | +52.8% |
| RMD | Sell | RESMED INC | $28,008,000 | -7.5% | 190,162 | -1.9% | 1.95% | +16.0% |
| RACE | Buy | FERRARI N V | $27,628,000 | -9.4% | 181,076 | +0.0% | 1.93% | +13.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $27,563,000 | -31.0% | 978,784 | +4.1% | 1.92% | -13.5% |
| CNI | Sell | CANADIAN NATL RY CO | $25,485,000 | -15.2% | 328,283 | -1.2% | 1.78% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,145,000 | -21.2% | 176,665 | -1.9% | 1.68% | -1.3% |
| INDA | Buy | ISHARES TRmsci india etf | $22,792,000 | -17.8% | 945,313 | +21.3% | 1.59% | +3.0% |
| ADBE | Sell | ADOBE INC | $21,788,000 | -6.5% | 68,464 | -1.8% | 1.52% | +17.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $20,346,000 | -8.8% | 237,787 | +26.6% | 1.42% | +14.3% |
| V | Sell | VISA INC | $18,673,000 | -17.1% | 115,893 | -1.7% | 1.30% | +3.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $16,425,000 | +1.9% | 113,744 | 0.0% | 1.15% | +27.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,264,000 | -24.0% | 93,495 | -2.1% | 1.06% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $15,217,000 | -28.1% | 231,462 | -2.3% | 1.06% | -9.9% |
| VZ | VERIZON COMMUNICATIONS INC | $15,030,000 | -12.0% | 279,734 | 0.0% | 1.05% | +10.3% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $14,240,000 | -40.2% | 1,675,303 | +7.1% | 0.99% | -25.0% |
| MA | Sell | MASTERCARD INCcl a | $13,405,000 | -23.3% | 55,495 | -3.7% | 0.94% | -3.9% |
| LMT | LOCKHEED MARTIN CORP | $13,376,000 | -15.1% | 39,463 | 0.0% | 0.93% | +6.4% | |
| MRK | MERCK & CO. INC | $10,871,000 | -16.4% | 141,278 | 0.0% | 0.76% | +4.8% | |
| BCE | Sell | BCE INC | $10,558,000 | -14.3% | 258,408 | -2.7% | 0.74% | +7.4% |
| PEP | PEPSICO INC | $10,494,000 | -11.6% | 87,375 | 0.0% | 0.73% | +10.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,183,000 | -39.6% | 58,541 | -1.5% | 0.71% | -24.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,924,000 | -17.6% | 49,716 | -4.6% | 0.69% | +3.4% |
| WAT | Buy | WATERS CORP | $9,741,000 | -22.0% | 53,510 | +0.7% | 0.68% | -2.2% |
| ETN | Sell | EATON CORP PLC | $9,576,000 | -21.1% | 123,264 | -2.6% | 0.67% | -1.0% |
| NKE | Sell | NIKE INCcl b | $9,300,000 | -23.7% | 112,397 | -5.8% | 0.65% | -4.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,867,000 | -27.2% | 55,649 | -5.8% | 0.62% | -8.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,500,000 | -7.8% | 159,847 | +22.2% | 0.52% | +15.5% |
| ANSS | Buy | ANSYS INC | $7,293,000 | +31.0% | 31,371 | +46.2% | 0.51% | +64.2% |
| CSCO | Buy | CISCO SYS INC | $7,130,000 | +142500.0% | 181,383 | +181283.0% | 0.50% | – |
| OZK | New | BANK OZK | $6,928,000 | – | 414,864 | +100.0% | 0.48% | – |
| AMZN | Sell | AMAZON COM INC | $6,742,000 | -3.3% | 3,458 | -5.9% | 0.47% | +21.1% |
| CVX | CHEVRON CORP NEW | $6,687,000 | -40.3% | 92,281 | 0.0% | 0.47% | -25.2% | |
| PAYX | Sell | PAYCHEX INC | $6,646,000 | -28.3% | 105,627 | -3.0% | 0.46% | -10.1% |
| PG | PROCTER & GAMBLE CO | $6,443,000 | -10.9% | 58,572 | 0.0% | 0.45% | +11.9% | |
| ECL | Sell | ECOLAB INC | $5,879,000 | -22.8% | 37,724 | -5.8% | 0.41% | -3.3% |
| ZTS | Sell | ZOETIS INCcl a | $5,669,000 | -17.4% | 48,168 | -5.8% | 0.40% | +3.7% |
| COO | Sell | COOPER COS INC | $5,348,000 | -19.7% | 19,400 | -5.8% | 0.37% | +0.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,255,000 | -21.5% | 73,376 | -5.8% | 0.37% | -1.6% |
| LEG | LEGGETT & PLATT INC | $4,444,000 | -47.0% | 166,574 | 0.0% | 0.31% | -33.6% | |
| MTN | New | VAIL RESORTS INC | $4,203,000 | – | 28,455 | +100.0% | 0.29% | – |
| WEC | WEC ENERGY GROUP INC | $925,000 | -2.8% | 10,500 | 0.0% | 0.06% | +22.6% | |
| PM | PHILIP MORRIS INTL INC | $700,000 | -14.4% | 9,600 | 0.0% | 0.05% | +6.5% | |
| MMM | 3M CO | $688,000 | -24.1% | 5,039 | 0.0% | 0.05% | -4.0% | |
| PFE | PFIZER INC | $625,000 | -16.7% | 19,150 | 0.0% | 0.04% | +4.8% | |
| PNC | PNC FINL SVCS GROUP INC | $584,000 | -40.3% | 6,100 | 0.0% | 0.04% | -24.1% | |
| MO | ALTRIA GROUP INC | $581,000 | -21.4% | 15,012 | 0.0% | 0.04% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $567,000 | -52.1% | 126,272 | +0.1% | 0.04% | -39.4% |
| MFC | MANULIFE FINL CORP | $436,000 | -38.2% | 34,800 | 0.0% | 0.03% | -23.1% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $392,000 | -21.3% | 84,298 | 0.0% | 0.03% | -3.6% | |
| SRE | SEMPRA ENERGY | $350,000 | -24.2% | 3,100 | 0.0% | 0.02% | -7.7% | |
| OXY | OCCIDENTAL PETE CORP | $130,000 | -72.7% | 11,200 | 0.0% | 0.01% | -66.7% | |
| ASML | Buy | ASML HOLDING N V | $8,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $5,000 | +25.0% | 104 | +31.6% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $6,000 | -14.3% | 260 | +48.6% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $6,000 | -14.3% | 144 | 0.0% | 0.00% | – | |
| UN | Sell | UNILEVER N V | $4,000 | -76.5% | 87 | -70.6% | 0.00% | -100.0% |
| DEO | DIAGEO P L Cspon adr new | $3,000 | -40.0% | 27 | 0.0% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,000 | -100.0% | 51 | -99.9% | 0.00% | -100.0% |
| CEO | CNOOC LIMITEDsponsored adr | $2,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -196 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -2,142 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -6,808 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -349 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,041 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,449 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -63,652 | -100.0% | -0.36% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -154,844 | -100.0% | -0.49% | – |
| AON | Exit | AON PLC | $0 | – | -52,320 | -100.0% | -0.61% | – |
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 2020-05-15
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.