$3.26 Billion is the total value of MARTIN CURRIE LTD's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $388,694,000 | +8.5% | 3,481,363 | +16.8% | 11.91% | -3.5% |
| EPAM | Buy | EPAM SYS INC | $226,875,000 | +34.1% | 397,692 | +20.1% | 6.95% | +19.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $212,897,000 | -23.8% | 1,438,004 | +16.7% | 6.52% | -32.3% |
| MASI | Buy | MASIMO CORP | $168,455,000 | +43.1% | 622,270 | +28.1% | 5.16% | +27.2% |
| NVDA | Buy | NVIDIA CORPORATION | $162,858,000 | +37.2% | 786,145 | +430.1% | 4.99% | +22.0% |
| LIN | Buy | LINDE PLC | $154,547,000 | +13.7% | 526,782 | +12.0% | 4.73% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $140,442,000 | +19.0% | 498,161 | +14.4% | 4.30% | +5.9% |
| SE | Buy | SEA LTDsponsord ads | $129,488,000 | +31.9% | 406,264 | +13.7% | 3.97% | +17.3% |
| VEEV | Buy | VEEVA SYS INC | $121,566,000 | +32.5% | 421,856 | +42.9% | 3.72% | +17.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $114,945,000 | +0.9% | 3,066,833 | +35.6% | 3.52% | -10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $114,051,000 | +11.8% | 198,103 | +13.7% | 3.49% | -0.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $112,282,000 | +9.5% | 1,536,216 | +9.5% | 3.44% | -2.7% |
| RMD | Buy | RESMED INC | $111,562,000 | +25.6% | 423,305 | +17.5% | 3.42% | +11.7% |
| RACE | Buy | FERRARI N V | $105,951,000 | +15.5% | 506,714 | +13.8% | 3.24% | +2.7% |
| ANSS | Buy | ANSYS INC | $105,891,000 | +10.2% | 311,032 | +12.3% | 3.24% | -2.0% |
| JD | Buy | JD.COM INCspon adr cl a | $97,755,000 | +3.5% | 1,353,197 | +14.4% | 2.99% | -7.9% |
| ILMN | Buy | ILLUMINA INC | $96,458,000 | -0.8% | 237,808 | +15.7% | 2.96% | -11.8% |
| ADSK | Buy | AUTODESK INC | $96,342,000 | +37.4% | 337,838 | +40.6% | 2.95% | +22.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $92,238,000 | +11.0% | 265,295 | +16.5% | 2.82% | -1.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $86,806,000 | +111.2% | 4,600,173 | +91.4% | 2.66% | +87.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $72,221,000 | +0.5% | 52,434 | +1.0% | 2.21% | -10.7% |
| BAP | Buy | CREDICORP LTD | $52,421,000 | +3.4% | 472,525 | +12.8% | 1.61% | -8.1% |
| NKE | Buy | NIKE INCcl b | $40,455,000 | +38.4% | 278,561 | +47.2% | 1.24% | +23.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $40,057,000 | -5.6% | 133,553 | +0.1% | 1.23% | -16.1% |
| INDA | Buy | ISHARES TRmsci india etf | $38,640,000 | +13.5% | 793,593 | +3.1% | 1.18% | +0.9% |
| TER | Buy | TERADYNE INC | $33,948,000 | +60.8% | 310,962 | +97.3% | 1.04% | +43.1% |
| V | Buy | VISA INC | $31,387,000 | -4.1% | 140,905 | +0.6% | 0.96% | -14.8% |
| CSAN | Sell | COSAN S Aads | $26,054,000 | -47.7% | 1,555,465 | -40.6% | 0.80% | -53.5% |
| AMZN | Buy | AMAZON COM INC | $25,173,000 | -3.1% | 7,663 | +1.5% | 0.77% | -13.9% |
| ZTS | Buy | ZOETIS INCcl a | $20,714,000 | +5.7% | 106,696 | +1.5% | 0.63% | -6.1% |
| ECL | Buy | ECOLAB INC | $20,489,000 | +2.8% | 98,214 | +1.5% | 0.63% | -8.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,122,000 | +31.7% | 516,601 | +12.3% | 0.40% | +17.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,060,000 | -47.1% | 99,920 | -38.9% | 0.25% | -53.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,836,000 | +1115.9% | 29,735 | +1223.3% | 0.06% | +1020.0% |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -87,813 | -100.0% | -0.39% | – |
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 2021-11-12
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.