$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $48,114,000 | -14.4% | 305,083 | -12.9% | 3.36% | +7.2% |
| 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% |
| RMD | Sell | RESMED INC | $28,008,000 | -7.5% | 190,162 | -1.9% | 1.95% | +16.0% |
| 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% |
| ADBE | Sell | ADOBE INC | $21,788,000 | -6.5% | 68,464 | -1.8% | 1.52% | +17.2% |
| V | Sell | VISA INC | $18,673,000 | -17.1% | 115,893 | -1.7% | 1.30% | +3.9% |
| 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% |
| MA | Sell | MASTERCARD INCcl a | $13,405,000 | -23.3% | 55,495 | -3.7% | 0.94% | -3.9% |
| BCE | Sell | BCE INC | $10,558,000 | -14.3% | 258,408 | -2.7% | 0.74% | +7.4% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $6,742,000 | -3.3% | 3,458 | -5.9% | 0.47% | +21.1% |
| PAYX | Sell | PAYCHEX INC | $6,646,000 | -28.3% | 105,627 | -3.0% | 0.46% | -10.1% |
| 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% |
| UN | Sell | UNILEVER N V | $4,000 | -76.5% | 87 | -70.6% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,000 | -100.0% | 51 | -99.9% | 0.00% | -100.0% |
| 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 | 2024-05-13 |
| 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 |
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.