$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $101,680,000 | – | 2,136,127 | +100.0% | 6.26% | – |
| RACE | Buy | FERRARI N V | $31,374,000 | +13.6% | 183,468 | +1.3% | 1.93% | +0.2% |
| ANSS | Buy | ANSYS INC | $28,151,000 | +286.0% | 96,499 | +207.6% | 1.73% | +240.7% |
| 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% | – |
| 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% |
| AMZN | Buy | AMAZON COM INC | $10,693,000 | +58.6% | 3,876 | +12.1% | 0.66% | +40.2% |
| AVGO | New | BROADCOM INC | $10,162,000 | – | 32,199 | +100.0% | 0.63% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,536,000 | +27.1% | 166,915 | +4.4% | 0.59% | +12.2% |
| ECL | Buy | ECOLAB INC | $8,410,000 | +43.1% | 42,272 | +12.1% | 0.52% | +26.3% |
| 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% |
| COO | Buy | COOPER COS INC | $6,166,000 | +15.3% | 21,739 | +12.1% | 0.38% | +1.9% |
| VFC | New | V F CORP | $5,000 | – | 85 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $7,000 | +40.0% | 145 | +39.4% | 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 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.