$2.9 Billion is the total value of MARTIN CURRIE LTD's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $358,290,000 | +22.5% | 2,981,778 | +20.6% | 12.34% | +9.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $279,523,000 | -7.8% | 1,232,575 | -7.9% | 9.63% | -17.7% |
| EPAM | Sell | EPAM SYS INC | $169,197,000 | -11.2% | 331,137 | -31.1% | 5.83% | -20.7% |
| LIN | Buy | LINDE PLC | $135,959,000 | +4.9% | 470,284 | +1.6% | 4.68% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $118,663,000 | +77.7% | 148,310 | +18.6% | 4.09% | +58.8% |
| MSFT | Sell | MICROSOFT CORP | $117,972,000 | +14.2% | 435,481 | -0.6% | 4.06% | +2.0% |
| MASI | Sell | MASIMO CORP | $117,732,000 | +5.0% | 485,594 | -0.6% | 4.06% | -6.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $113,890,000 | – | 2,261,511 | +100.0% | 3.92% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $102,573,000 | +3.8% | 1,402,802 | +10.3% | 3.53% | -7.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $102,054,000 | +22.5% | 174,260 | -0.6% | 3.52% | +9.4% |
| SE | New | SEA LTDsponsord ads | $98,146,000 | – | 357,415 | +100.0% | 3.38% | – |
| ILMN | Sell | ILLUMINA INC | $97,222,000 | +22.5% | 205,453 | -0.6% | 3.35% | +9.4% |
| ANSS | Sell | ANSYS INC | $96,112,000 | +1.6% | 276,932 | -0.6% | 3.31% | -9.3% |
| JD | Buy | JD.COM INCspon adr cl a | $94,406,000 | +1.2% | 1,182,887 | +7.0% | 3.25% | -9.6% |
| RACE | Buy | FERRARI N V | $91,749,000 | +6.0% | 445,275 | +7.7% | 3.16% | -5.3% |
| VEEV | Buy | VEEVA SYS INC | $91,768,000 | +64.5% | 295,120 | +38.2% | 3.16% | +46.9% |
| RMD | Sell | RESMED INC | $88,791,000 | +26.1% | 360,181 | -0.8% | 3.06% | +12.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $83,131,000 | +1.8% | 227,701 | -0.7% | 2.86% | -9.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $71,886,000 | -37.4% | 51,890 | -47.7% | 2.48% | -44.0% |
| ADSK | New | AUTODESK INC | $70,139,000 | – | 240,283 | +100.0% | 2.42% | – |
| BAP | Buy | CREDICORP LTD | $50,713,000 | -5.0% | 418,735 | +7.1% | 1.75% | -15.2% |
| CSAN | Sell | COSAN S Aads | $49,808,000 | -36.3% | 2,618,748 | -45.9% | 1.72% | -43.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $42,452,000 | +8.9% | 133,464 | -0.4% | 1.46% | -2.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $41,106,000 | +28.1% | 2,403,889 | +20.1% | 1.42% | +14.4% |
| INDA | ISHARES TRmsci india etf | $34,048,000 | +4.9% | 769,455 | 0.0% | 1.17% | -6.3% | |
| V | Sell | VISA INC | $32,738,000 | +10.2% | 140,014 | -0.2% | 1.13% | -1.5% |
| NKE | Sell | NIKE INCcl b | $29,230,000 | +15.8% | 189,203 | -0.4% | 1.01% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $25,980,000 | +10.8% | 7,552 | -0.4% | 0.90% | -1.1% |
| TER | New | TERADYNE INC | $21,112,000 | – | 157,601 | +100.0% | 0.73% | – |
| ECL | Sell | ECOLAB INC | $19,935,000 | -4.2% | 96,788 | -0.4% | 0.69% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $19,595,000 | +17.9% | 105,147 | -0.4% | 0.68% | +5.3% |
| EWY | ISHARES INCmsci sth kor etf | $15,237,000 | +3.9% | 163,521 | 0.0% | 0.52% | -7.2% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $11,440,000 | -82.9% | 87,813 | -83.0% | 0.39% | -84.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,966,000 | +16.1% | 459,901 | +26.6% | 0.34% | +3.6% |
| IEMG | New | ISHARES INCcore msci emkt | $151,000 | – | 2,247 | +100.0% | 0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -1,078,430 | -100.0% | -0.19% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -175,474 | -100.0% | -0.78% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -638,510 | -100.0% | -2.69% | – |
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 2021-08-13
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.