$1.94 Billion is the total value of MARTIN CURRIE LTD's 83 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $426,116,000 | +24.5% | 1,449,470 | -8.6% | 22.02% | +4.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $157,110,000 | -4.1% | 1,937,943 | -32.8% | 8.12% | -19.5% |
EPAM | Sell | EPAM SYS INC | $108,353,000 | +18.0% | 335,163 | -8.0% | 5.60% | -1.0% |
MSFT | Buy | MICROSOFT CORP | $82,017,000 | +47.7% | 389,944 | +42.9% | 4.24% | +23.9% |
LIN | Buy | LINDE PLC | $74,413,000 | +67.0% | 312,486 | +48.7% | 3.85% | +40.2% |
MASI | Buy | MASIMO CORP | $74,078,000 | +75.5% | 313,810 | +69.5% | 3.83% | +47.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $66,895,000 | +46.0% | 69,266 | +21.8% | 3.46% | +22.5% |
HDB | Sell | HDFC BANK LTDsponsored ads | $65,582,000 | +2.7% | 1,312,669 | -6.6% | 3.39% | -13.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $57,624,000 | +102.7% | 117,495 | +79.9% | 2.98% | +70.2% |
ANSS | Buy | ANSYS INC | $53,758,000 | +91.0% | 164,281 | +70.2% | 2.78% | +60.2% |
CNI | Buy | CANADIAN NATL RY CO | $53,221,000 | +83.5% | 499,918 | +52.7% | 2.75% | +54.0% |
RACE | Buy | FERRARI N V | $51,960,000 | +65.6% | 282,251 | +53.8% | 2.68% | +39.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $44,340,000 | +138.5% | 131,116 | +108.5% | 2.29% | +100.1% |
ILMN | Buy | ILLUMINA INC | $41,749,000 | +127.8% | 135,075 | +173.0% | 2.16% | +91.3% |
SCCO | Sell | SOUTHERN COPPER CORP | $39,711,000 | +3.1% | 877,205 | -9.4% | 2.05% | -13.5% |
CZZ | Sell | COSAN LTD | $39,352,000 | -10.9% | 2,649,884 | -9.7% | 2.03% | -25.2% |
VEEV | New | VEEVA SYS INC | $38,452,000 | – | 136,747 | +100.0% | 1.99% | – |
SBUX | Buy | STARBUCKS CORP | $37,204,000 | +120.7% | 432,996 | +89.0% | 1.92% | +85.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $37,162,000 | +88.5% | 164,435 | +79.1% | 1.92% | +58.2% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $36,654,000 | +56.7% | 354,408 | +50.4% | 1.89% | +31.4% |
BAP | Sell | CREDICORP LTD | $35,198,000 | -16.3% | 283,868 | -9.7% | 1.82% | -29.7% |
RMD | Buy | RESMED INC | $32,389,000 | -8.6% | 188,923 | +2.4% | 1.67% | -23.3% |
INDA | Sell | ISHARES TRmsci india etf | $30,087,000 | +9.7% | 888,563 | -6.0% | 1.56% | -7.9% |
V | Buy | VISA INC | $20,941,000 | +4.6% | 104,717 | +1.0% | 1.08% | -12.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $15,458,000 | +19.6% | 70,824 | +3.4% | 0.80% | +0.4% |
NKE | Sell | NIKE INCcl b | $13,640,000 | +10.5% | 108,645 | -13.7% | 0.70% | -7.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,377,000 | -9.7% | 80,340 | -9.2% | 0.69% | -24.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $13,147,000 | -2.1% | 220,983 | -9.2% | 0.68% | -17.9% |
AMZN | Buy | AMAZON COM INC | $12,617,000 | +18.0% | 4,007 | +3.4% | 0.65% | -1.1% |
AVGO | Buy | BROADCOM INC | $12,412,000 | +22.1% | 34,065 | +5.8% | 0.64% | +2.4% |
APD | Sell | AIR PRODS & CHEMS INC | $11,679,000 | +12.6% | 39,206 | -8.7% | 0.60% | -5.5% |
EWY | Buy | ISHARES INCmsci sth kor etf | $11,640,000 | +22.1% | 178,144 | +6.7% | 0.60% | +2.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $11,056,000 | -4.3% | 28,845 | -8.9% | 0.57% | -19.7% |
ETN | Sell | EATON CORP PLC | $10,523,000 | +6.2% | 103,129 | -8.9% | 0.54% | -10.8% |
ECL | Buy | ECOLAB INC | $10,265,000 | +22.1% | 51,362 | +21.5% | 0.53% | +2.3% |
PEP | Sell | PEPSICO INC | $10,177,000 | -4.3% | 73,416 | -8.7% | 0.53% | -19.7% |
IBN | Sell | ICICI BANK LIMITEDadr | $10,023,000 | -17.7% | 1,019,545 | -22.2% | 0.52% | -30.9% |
ZTS | Buy | ZOETIS INCcl a | $9,228,000 | +24.8% | 55,798 | +3.4% | 0.48% | +4.6% |
CAT | Buy | CATERPILLAR INC DEL | $9,118,000 | +23.1% | 61,123 | +4.4% | 0.47% | +3.3% |
BCE | Sell | BCE INC | $8,427,000 | -9.6% | 203,208 | -9.0% | 0.44% | -24.0% |
OZK | Buy | BANK OZK | $8,121,000 | -9.1% | 380,871 | +0.1% | 0.42% | -23.6% |
CSCO | Buy | CISCO SYS INC | $7,513,000 | -4.1% | 190,702 | +13.6% | 0.39% | -19.5% |
MRK | Sell | MERCK & CO. INC | $7,096,000 | -2.3% | 85,544 | -8.9% | 0.37% | -17.9% |
PG | Sell | PROCTER AND GAMBLE CO | $6,838,000 | +6.1% | 49,195 | -8.7% | 0.35% | -11.1% |
PAYX | Sell | PAYCHEX INC | $6,612,000 | -4.0% | 82,888 | -8.8% | 0.34% | -19.3% |
VFC | Buy | V F CORP | $5,373,000 | +107360.0% | 76,469 | +89863.5% | 0.28% | – |
MTN | Sell | VAIL RESORTS INC | $4,577,000 | -3.9% | 21,387 | -18.2% | 0.24% | -19.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,322,000 | -98.7% | 25,031 | -98.8% | 0.07% | -98.9% |
TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $405,000 | -16.5% | 84,298 | 0.0% | 0.02% | -30.0% | |
SNY | Exit | SANOFIsponsored adr | $0 | – | -145 | -100.0% | 0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -51 | -100.0% | 0.00% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -79 | -100.0% | 0.00% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -27 | -100.0% | 0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -87 | -100.0% | 0.00% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -144 | -100.0% | 0.00% | – |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -29 | -100.0% | -0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -152,613 | -100.0% | -0.33% | – |
COO | Exit | COOPER COS INC | $0 | – | -21,739 | -100.0% | -0.38% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -171,685 | -100.0% | -1.57% | – |
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 2020-11-12
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.