$2.72 Billion is the total value of MARTIN CURRIE LTD's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $406,044,000 | -4.7% | 1,744,699 | +20.4% | 14.92% | -32.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $270,995,000 | +72.5% | 2,485,274 | +28.2% | 9.96% | +22.6% |
| EPAM | Buy | EPAM SYS INC | $157,777,000 | +45.6% | 440,288 | +31.4% | 5.80% | +3.5% |
| MASI | Buy | MASIMO CORP | $130,935,000 | +76.8% | 487,870 | +55.5% | 4.81% | +25.7% |
| LIN | Buy | LINDE PLC | $117,441,000 | +57.8% | 445,681 | +42.6% | 4.32% | +12.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $108,137,000 | +61.7% | 94,884 | +37.0% | 3.97% | +14.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $106,907,000 | +63.0% | 1,479,467 | +12.7% | 3.93% | +15.9% |
| ANSS | Buy | ANSYS INC | $101,145,000 | +88.1% | 278,025 | +69.2% | 3.72% | +33.8% |
| MSFT | Buy | MICROSOFT CORP | $96,749,000 | +18.0% | 434,985 | +11.6% | 3.56% | -16.1% |
| JD | New | JD.COM INCspon adr cl a | $87,691,000 | – | 997,614 | +100.0% | 3.22% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $87,227,000 | +51.4% | 174,412 | +48.4% | 3.20% | +7.6% |
| RACE | Buy | FERRARI N V | $85,967,000 | +65.4% | 374,554 | +32.7% | 3.16% | +17.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $81,710,000 | +84.3% | 228,917 | +74.6% | 3.00% | +31.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $80,081,000 | +118.5% | 495,579 | +39.8% | 2.94% | +55.3% |
| RMD | Buy | RESMED INC | $76,900,000 | +137.4% | 361,778 | +91.5% | 2.82% | +68.8% |
| ILMN | Buy | ILLUMINA INC | $75,873,000 | +81.7% | 205,063 | +51.8% | 2.79% | +29.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $72,447,000 | +82.4% | 1,099,352 | +25.3% | 2.66% | +29.7% |
| SBUX | Buy | STARBUCKS CORP | $68,392,000 | +83.8% | 639,298 | +47.6% | 2.51% | +30.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $64,203,000 | +72.8% | 245,792 | +49.5% | 2.36% | +22.8% |
| CZZ | Buy | COSAN LTD | $61,066,000 | +55.2% | 3,313,440 | +25.0% | 2.24% | +10.3% |
| BAP | Buy | CREDICORP LTD | $58,050,000 | +64.9% | 353,919 | +24.7% | 2.13% | +17.3% |
| VEEV | Buy | VEEVA SYS INC | $57,913,000 | +50.6% | 212,719 | +55.6% | 2.13% | +7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $36,912,000 | +138.8% | 138,668 | +95.8% | 1.36% | +69.7% |
| V | Buy | VISA INC | $31,141,000 | +48.7% | 142,372 | +36.0% | 1.14% | +5.7% |
| INDA | Sell | ISHARES TRmsci india etf | $30,947,000 | +2.9% | 769,455 | -13.4% | 1.14% | -26.9% |
| NKE | Buy | NIKE INCcl b | $27,806,000 | +103.9% | 196,548 | +80.9% | 1.02% | +45.0% |
| AMZN | Buy | AMAZON COM INC | $25,551,000 | +102.5% | 7,845 | +95.8% | 0.94% | +44.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $25,046,000 | +149.9% | 1,685,462 | +65.3% | 0.92% | +77.6% |
| ECL | Buy | ECOLAB INC | $21,758,000 | +112.0% | 100,562 | +95.8% | 0.80% | +50.8% |
| CNI | Sell | CANADIAN NATL RY CO | $19,964,000 | -62.5% | 181,607 | -63.7% | 0.73% | -73.3% |
| ZTS | Buy | ZOETIS INCcl a | $18,081,000 | +95.9% | 109,248 | +95.8% | 0.66% | +39.2% |
| EWY | ISHARES INCmsci sth kor etf | $15,329,000 | +31.7% | 178,144 | 0.0% | 0.56% | -6.5% | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,474,000 | – | 275,241 | +100.0% | 0.24% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,631,000 | +1043.5% | 859,188 | +919.2% | 0.17% | +709.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,480,000 | +163.2% | 56,084 | +124.1% | 0.13% | +88.2% |
| LOGI | New | LOGITECH INTL S A | $1,052,000 | – | 10,849 | +100.0% | 0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -21,387 | -100.0% | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -76,469 | -100.0% | -0.28% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -82,888 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -49,195 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -85,544 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -190,702 | -100.0% | -0.39% | – |
| OZK | Exit | BANK OZK | $0 | – | -380,871 | -100.0% | -0.42% | – |
| BCE | Exit | BCE INC | $0 | – | -203,208 | -100.0% | -0.44% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -61,123 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -73,416 | -100.0% | -0.53% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -103,129 | -100.0% | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -28,845 | -100.0% | -0.57% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -39,206 | -100.0% | -0.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -34,065 | -100.0% | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -220,983 | -100.0% | -0.68% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -80,340 | -100.0% | -0.69% | – |
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 2021-02-10
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.