$1.62 Billion is the total value of MARTIN CURRIE LTD's 94 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $342,189,000 | -17.1% | 1,586,419 | -25.3% | 21.07% | -26.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $163,754,000 | +16.0% | 2,884,513 | -2.3% | 10.08% | +2.4% |
| IEMG | New | ISHARES INCcore msci emkt | $101,680,000 | – | 2,136,127 | +100.0% | 6.26% | – |
| EPAM | Sell | EPAM SYS INC | $91,854,000 | +35.5% | 364,485 | -0.2% | 5.66% | +19.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $63,863,000 | +3.0% | 1,404,820 | -12.9% | 3.93% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $55,540,000 | +15.4% | 272,912 | -10.5% | 3.42% | +1.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $45,823,000 | +13.9% | 56,885 | -2.4% | 2.82% | +0.5% |
| LIN | Sell | LINDE PLC | $44,561,000 | +21.3% | 210,089 | -1.1% | 2.74% | +7.0% |
| CZZ | Sell | COSAN LTD | $44,173,000 | +21.0% | 2,933,125 | -1.2% | 2.72% | +6.8% |
| MASI | Sell | MASIMO CORP | $42,203,000 | +26.1% | 185,107 | -2.0% | 2.60% | +11.3% |
| BAP | Sell | CREDICORP LTD | $42,031,000 | -20.7% | 314,425 | -15.2% | 2.59% | -30.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $38,525,000 | +39.8% | 968,676 | -1.0% | 2.37% | +23.4% |
| RMD | Sell | RESMED INC | $35,435,000 | +26.5% | 184,555 | -2.9% | 2.18% | +11.7% |
| RACE | Buy | FERRARI N V | $31,374,000 | +13.6% | 183,468 | +1.3% | 1.93% | +0.2% |
| CNI | Sell | CANADIAN NATL RY CO | $29,000,000 | +13.8% | 327,427 | -0.3% | 1.79% | +0.4% |
| ADBE | Sell | ADOBE INC | $28,423,000 | +30.5% | 65,296 | -4.6% | 1.75% | +15.1% |
| ANSS | Buy | ANSYS INC | $28,151,000 | +286.0% | 96,499 | +207.6% | 1.73% | +240.7% |
| INDA | ISHARES TRmsci india etf | $27,433,000 | +20.4% | 945,313 | 0.0% | 1.69% | +6.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,562,000 | +5.9% | 171,685 | -2.8% | 1.57% | -6.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $23,396,000 | +15.0% | 235,683 | -0.9% | 1.44% | +1.5% |
| V | Sell | VISA INC | $20,026,000 | +7.2% | 103,669 | -10.5% | 1.23% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,714,000 | +29.2% | 91,815 | -1.8% | 1.21% | +14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,593,000 | +38.7% | 62,879 | +13.3% | 1.14% | +22.5% |
| ILMN | New | ILLUMINA INC | $18,324,000 | – | 49,478 | +100.0% | 1.13% | – |
| SBUX | Sell | STARBUCKS CORP | $16,856,000 | +10.8% | 229,061 | -1.0% | 1.04% | -2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,811,000 | -9.8% | 88,507 | -22.2% | 0.91% | -20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,424,000 | -10.7% | 243,498 | -13.0% | 0.83% | -21.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,927,000 | +45.8% | 68,512 | +23.1% | 0.80% | +28.6% |
| NKE | Buy | NIKE INCcl b | $12,349,000 | +32.8% | 125,947 | +12.1% | 0.76% | +17.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $12,182,000 | -14.5% | 1,311,235 | -21.7% | 0.75% | -24.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,547,000 | -13.7% | 31,646 | -19.8% | 0.71% | -23.8% |
| AMZN | Buy | AMAZON COM INC | $10,693,000 | +58.6% | 3,876 | +12.1% | 0.66% | +40.2% |
| PEP | Sell | PEPSICO INC | $10,638,000 | +1.4% | 80,426 | -8.0% | 0.66% | -10.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,368,000 | +4.5% | 42,936 | -13.6% | 0.64% | -7.8% |
| AVGO | New | BROADCOM INC | $10,162,000 | – | 32,199 | +100.0% | 0.63% | – |
| ETN | Sell | EATON CORP PLC | $9,907,000 | +3.5% | 113,251 | -8.1% | 0.61% | -8.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,536,000 | +27.1% | 166,915 | +4.4% | 0.59% | +12.2% |
| BCE | Sell | BCE INC | $9,324,000 | -11.7% | 223,208 | -13.6% | 0.57% | -22.1% |
| OZK | Sell | BANK OZK | $8,934,000 | +29.0% | 380,655 | -8.2% | 0.55% | +13.9% |
| ECL | Buy | ECOLAB INC | $8,410,000 | +43.1% | 42,272 | +12.1% | 0.52% | +26.3% |
| CSCO | Sell | CISCO SYS INC | $7,833,000 | +9.9% | 167,932 | -7.4% | 0.48% | -3.2% |
| CAT | New | CATERPILLAR INC DEL | $7,408,000 | – | 58,560 | +100.0% | 0.46% | – |
| ZTS | Buy | ZOETIS INCcl a | $7,397,000 | +30.5% | 53,976 | +12.1% | 0.46% | +15.2% |
| MRK | Sell | MERCK & CO. INC | $7,264,000 | -33.2% | 93,939 | -33.5% | 0.45% | -41.1% |
| PAYX | Sell | PAYCHEX INC | $6,888,000 | +3.6% | 90,928 | -13.9% | 0.42% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,445,000 | +0.0% | 53,902 | -8.0% | 0.40% | -11.8% |
| COO | Buy | COOPER COS INC | $6,166,000 | +15.3% | 21,739 | +12.1% | 0.38% | +1.9% |
| LEG | Sell | LEGGETT & PLATT INC | $5,364,000 | +20.7% | 152,613 | -8.4% | 0.33% | +6.5% |
| MTN | Sell | VAIL RESORTS INC | $4,764,000 | +13.3% | 26,156 | -8.1% | 0.29% | 0.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $485,000 | +23.7% | 84,298 | 0.0% | 0.03% | +11.1% | |
| ASML | ASML HOLDING N V | $11,000 | +37.5% | 29 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP | $5,000 | – | 85 | +100.0% | 0.00% | – |
| CEO | CNOOC LIMITEDsponsored adr | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Cspon adr new | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,000 | +20.0% | 51 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $7,000 | +16.7% | 144 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| SNY | Buy | SANOFIsponsored adr | $7,000 | +40.0% | 145 | +39.4% | 0.00% | – |
| UN | UNILEVER N V | $5,000 | +25.0% | 87 | 0.0% | 0.00% | – | |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -260 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,100 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -34,800 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -126,272 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,012 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,150 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -5,039 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,600 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,500 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -73,376 | -100.0% | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -92,281 | -100.0% | -0.47% | – |
| WAT | Exit | WATERS CORP | $0 | – | -53,510 | -100.0% | -0.68% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -58,541 | -100.0% | -0.71% | – |
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 2020-08-14
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.