$3.61 Billion is the total value of MARTIN CURRIE LTD's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $222,269,000 | +36.5% | 755,736 | -3.9% | 6.16% | +23.5% |
| LIN | Sell | LINDE PLC | $182,166,000 | +17.9% | 525,838 | -0.2% | 5.05% | +6.7% |
| MASI | Sell | MASIMO CORP | $175,499,000 | +4.2% | 599,422 | -3.7% | 4.86% | -5.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $166,237,000 | -21.9% | 1,399,422 | -2.7% | 4.61% | -29.4% |
| MSFT | Sell | MICROSOFT CORP | $159,950,000 | +13.9% | 475,588 | -4.5% | 4.43% | +3.0% |
| ANSS | Sell | ANSYS INC | $118,699,000 | +12.1% | 295,920 | -4.9% | 3.29% | +1.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $107,591,000 | -5.7% | 189,735 | -4.2% | 2.98% | -14.6% |
| RMD | Sell | RESMED INC | $103,510,000 | -7.2% | 397,382 | -6.1% | 2.87% | -16.0% |
| VEEV | Sell | VEEVA SYS INC | $103,387,000 | -15.0% | 404,677 | -4.1% | 2.86% | -23.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $87,562,000 | -5.1% | 243,687 | -8.1% | 2.43% | -14.1% |
| ILMN | Sell | ILLUMINA INC | $86,108,000 | -10.7% | 226,338 | -4.8% | 2.39% | -19.2% |
| TER | Sell | TERADYNE INC | $50,412,000 | +48.5% | 308,274 | -0.9% | 1.40% | +34.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $47,591,000 | +18.8% | 128,554 | -3.7% | 1.32% | +7.5% |
| NKE | Sell | NIKE INCcl b | $45,923,000 | +13.5% | 275,530 | -1.1% | 1.27% | +2.7% |
| ZTS | Sell | ZOETIS INCcl a | $25,599,000 | +23.6% | 104,900 | -1.7% | 0.71% | +11.8% |
| AMZN | Sell | AMAZON COM INC | $25,128,000 | -0.2% | 7,536 | -1.7% | 0.70% | -9.7% |
| ECL | Sell | ECOLAB INC | $22,652,000 | +10.6% | 96,560 | -1.7% | 0.63% | 0.0% |
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 2022-02-11
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.