$2.59 Billion is the total value of MARTIN CURRIE LTD's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $303,293,000 | -25.3% | 1,337,681 | -23.3% | 11.70% | -21.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292,515,000 | +7.9% | 2,473,074 | -0.5% | 11.28% | +13.3% |
| EPAM | Buy | EPAM SYS INC | $190,574,000 | +20.8% | 480,412 | +9.1% | 7.35% | +26.8% |
| LIN | Buy | LINDE PLC | $129,608,000 | +10.4% | 462,653 | +3.8% | 5.00% | +15.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $114,760,000 | +6.1% | 99,300 | +4.7% | 4.43% | +11.4% |
| MASI | Buy | MASIMO CORP | $112,145,000 | -14.4% | 488,307 | +0.1% | 4.32% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $103,295,000 | +6.8% | 438,116 | +0.7% | 3.98% | +12.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $98,850,000 | -7.5% | 1,272,358 | -14.0% | 3.81% | -3.0% |
| ANSS | Buy | ANSYS INC | $94,612,000 | -6.5% | 278,632 | +0.2% | 3.65% | -1.8% |
| JD | Buy | JD.COM INCspon adr cl a | $93,258,000 | +6.3% | 1,105,867 | +10.9% | 3.60% | +11.6% |
| RACE | Buy | FERRARI N V | $86,544,000 | +0.7% | 413,531 | +10.4% | 3.34% | +5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $83,303,000 | -4.5% | 175,238 | +0.5% | 3.21% | +0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $81,647,000 | -0.1% | 229,312 | +0.2% | 3.15% | +4.9% |
| ILMN | Buy | ILLUMINA INC | $79,392,000 | +4.6% | 206,717 | +0.8% | 3.06% | +9.8% |
| CSAN | New | COSAN S Aads | $78,182,000 | – | 4,840,998 | +100.0% | 3.02% | – |
| RMD | Buy | RESMED INC | $70,422,000 | -8.4% | 362,961 | +0.3% | 2.72% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $69,770,000 | +2.0% | 638,510 | -0.1% | 2.69% | +7.1% |
| NVDA | New | NVIDIA CORPORATION | $66,774,000 | – | 125,062 | +100.0% | 2.58% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $66,755,000 | -16.6% | 516,116 | +4.1% | 2.58% | -12.5% |
| VEEV | Buy | VEEVA SYS INC | $55,796,000 | -3.7% | 213,582 | +0.4% | 2.15% | +1.1% |
| BAP | Buy | CREDICORP LTD | $53,386,000 | -8.0% | 390,904 | +10.5% | 2.06% | -3.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,970,000 | +5.6% | 133,987 | -3.4% | 1.50% | +10.8% |
| INDA | ISHARES TRmsci india etf | $32,456,000 | +4.9% | 769,455 | 0.0% | 1.25% | +10.1% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $32,094,000 | +28.1% | 2,002,100 | +18.8% | 1.24% | +34.6% |
| V | Sell | VISA INC | $29,695,000 | -4.6% | 140,251 | -1.5% | 1.14% | +0.1% |
| NKE | Sell | NIKE INCcl b | $25,241,000 | -9.2% | 189,941 | -3.4% | 0.97% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $23,456,000 | -8.2% | 7,581 | -3.4% | 0.90% | -3.6% |
| ECL | Sell | ECOLAB INC | $20,801,000 | -4.4% | 97,167 | -3.4% | 0.80% | +0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $20,362,000 | +2.0% | 175,474 | -3.4% | 0.78% | +7.1% |
| ZTS | Sell | ZOETIS INCcl a | $16,623,000 | -8.1% | 105,559 | -3.4% | 0.64% | -3.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $14,668,000 | -4.3% | 163,521 | -8.2% | 0.57% | +0.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,586,000 | +32.6% | 363,172 | +31.9% | 0.33% | +39.1% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,036,000 | +8.7% | 1,078,430 | +25.5% | 0.19% | +14.1% |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,849 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -56,084 | -100.0% | -0.13% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -3,313,440 | -100.0% | -2.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -245,792 | -100.0% | -2.36% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,099,352 | -100.0% | -2.66% | – |
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 2021-05-13
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.