$6.22 Billion is the total value of MARTIN CURRIE LTD's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $745,550,000 | +69.8% | 7,150,872 | +96.0% | 11.98% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $421,420,000 | +89.6% | 1,544,460 | +104.4% | 6.77% | +9.9% |
| LIN | Buy | LINDE PLC | $408,162,000 | +124.1% | 1,277,782 | +143.0% | 6.56% | +29.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $342,566,000 | +106.1% | 3,148,588 | +125.0% | 5.50% | +19.5% |
| MSFT | Buy | MICROSOFT CORP | $303,522,000 | +89.8% | 984,470 | +107.0% | 4.88% | +10.0% |
| RACE | Buy | FERRARI N V | $297,964,000 | +110.1% | 1,366,276 | +149.3% | 4.79% | +21.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $264,762,000 | +104.4% | 4,316,994 | +116.8% | 4.25% | +18.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $247,160,000 | +112.2% | 13,049,698 | +121.8% | 3.97% | +23.1% |
| EPAM | Buy | EPAM SYS INC | $234,370,000 | -20.9% | 790,164 | +78.2% | 3.77% | -54.2% |
| BAP | Buy | CREDICORP LTD | $233,788,000 | +250.5% | 1,360,264 | +149.0% | 3.76% | +103.1% |
| JD | Buy | JD.COM INCspon adr cl a | $198,704,000 | +80.0% | 3,433,612 | +117.9% | 3.19% | +4.3% |
| ANSS | Buy | ANSYS INC | $191,054,000 | +61.0% | 601,460 | +103.3% | 3.07% | -6.7% |
| RMD | Buy | RESMED INC | $190,658,000 | +84.2% | 786,182 | +97.8% | 3.06% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $179,378,000 | +66.7% | 393,700 | +107.5% | 2.88% | -3.4% |
| MASI | Buy | MASIMO CORP | $177,804,000 | +1.3% | 1,221,690 | +103.8% | 2.86% | -41.3% |
| VEEV | Buy | VEEVA SYS INC | $175,448,000 | +69.7% | 825,788 | +104.1% | 2.82% | -1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $174,772,000 | +99.6% | 489,038 | +100.7% | 2.81% | +15.7% |
| ILMN | Buy | ILLUMINA INC | $163,846,000 | +90.3% | 468,934 | +107.2% | 2.63% | +10.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $162,530,000 | +69.5% | 118,360 | +109.5% | 2.61% | -1.7% |
| ADSK | Buy | AUTODESK INC | $158,466,000 | +55.7% | 739,286 | +104.2% | 2.55% | -9.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $127,186,000 | +11.5% | 8,411,794 | +146.4% | 2.04% | -35.4% |
| INDA | Buy | ISHARES TRmsci india etf | $110,490,000 | +65.7% | 2,479,022 | +70.4% | 1.78% | -4.0% |
| SE | Buy | SEA LTDsponsord ads | $106,830,000 | +1.8% | 891,812 | +90.0% | 1.72% | -41.0% |
| CSAN | Buy | COSAN S Aads | $87,964,000 | +216.1% | 4,442,644 | +150.2% | 1.41% | +83.3% |
| KSA | New | ISHARES TRmsci saudi arbia | $76,490,000 | – | 1,611,650 | +100.0% | 1.23% | – |
| NKE | Buy | NIKE INCcl b | $73,786,000 | +60.7% | 548,354 | +99.0% | 1.19% | -6.8% |
| TER | Buy | TERADYNE INC | $72,586,000 | +44.0% | 613,932 | +99.2% | 1.17% | -16.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $71,794,000 | +50.9% | 263,636 | +105.1% | 1.15% | -12.5% |
| V | Buy | VISA INC | $63,172,000 | +106.8% | 284,852 | +102.1% | 1.02% | +19.8% |
| AMZN | Buy | AMAZON COM INC | $48,672,000 | +93.7% | 14,930 | +98.1% | 0.78% | +12.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $46,192,000 | +159.4% | 1,445,746 | +135.4% | 0.74% | +50.5% |
| ZTS | Buy | ZOETIS INCcl a | $40,536,000 | +58.3% | 214,942 | +104.9% | 0.65% | -8.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $14,614,000 | +86.2% | 205,162 | +103.5% | 0.24% | +7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,315,000 | +10.5% | 185,697 | +19.1% | 0.17% | -35.9% |
| Buy | TDCX INCads | $1,288,000 | +80.1% | 105,978 | +183.8% | 0.02% | +5.0% | |
| ECL | Exit | ECOLAB INC | $0 | – | -96,560 | -100.0% | -0.63% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.