$2.35 Billion is the total value of MARTIN CURRIE LTD's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,976,000 | -17.6% | 3,558,580 | -1.7% | 10.37% | -9.4% |
| LIN | Sell | LINDE PLC | $159,408,000 | -9.4% | 591,300 | -3.4% | 6.78% | -0.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $137,524,000 | +17.0% | 6,558,107 | -1.0% | 5.85% | +28.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $133,166,000 | -30.1% | 1,664,781 | -0.6% | 5.66% | -23.2% |
| EPAM | Sell | EPAM SYS INC | $130,930,000 | +21.6% | 361,495 | -1.1% | 5.57% | +33.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $125,646,000 | +2.1% | 2,150,751 | -3.9% | 5.34% | +12.2% |
| RACE | Sell | FERRARI N V | $116,409,000 | -2.1% | 629,215 | -2.9% | 4.95% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $110,813,000 | -11.7% | 475,797 | -2.6% | 4.71% | -3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $91,061,000 | -21.7% | 750,158 | -2.2% | 3.87% | -13.9% |
| JD | Sell | JD.COM INCspon adr cl a | $88,163,000 | -22.2% | 1,752,738 | -0.6% | 3.75% | -14.5% |
| BAP | Sell | CREDICORP LTD | $84,989,000 | +1.8% | 692,089 | -0.6% | 3.61% | +11.8% |
| RMD | Sell | RESMED INC | $81,167,000 | -0.5% | 371,813 | -4.4% | 3.45% | +9.3% |
| MASI | Sell | MASIMO CORP | $80,791,000 | +4.4% | 572,333 | -3.4% | 3.44% | +14.6% |
| ADSK | Sell | AUTODESK INC | $67,139,000 | +6.3% | 359,415 | -2.2% | 2.86% | +16.8% |
| VEEV | Sell | VEEVA SYS INC | $66,865,000 | -17.7% | 405,538 | -1.2% | 2.84% | -9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $66,428,000 | -11.7% | 233,619 | -2.1% | 2.82% | -3.1% |
| ANSS | Sell | ANSYS INC | $64,576,000 | -9.6% | 291,274 | -2.5% | 2.75% | -0.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $57,384,000 | -8.4% | 52,931 | -2.9% | 2.44% | +0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $52,429,000 | -26.7% | 190,514 | -2.5% | 2.23% | -19.5% |
| GLOB | Sell | GLOBANT S A | $48,933,000 | +6.7% | 261,566 | -0.7% | 2.08% | +17.2% |
| ILMN | Sell | ILLUMINA INC | $43,737,000 | +1.9% | 229,240 | -1.5% | 1.86% | +12.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $33,172,000 | -0.8% | 809,093 | +0.2% | 1.41% | +9.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $30,132,000 | +2.0% | 4,044,441 | -2.0% | 1.28% | +12.0% |
| INDA | Sell | ISHARES TRmsci india etf | $29,677,000 | -27.6% | 727,730 | -30.1% | 1.26% | -20.5% |
| CSAN | Sell | COSAN S Aads | $28,414,000 | -10.6% | 2,206,037 | -3.5% | 1.21% | -1.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,697,000 | -16.7% | 128,288 | -1.8% | 1.18% | -8.5% |
| SE | Sell | SEA LTDsponsord ads | $26,033,000 | -16.5% | 464,465 | -0.4% | 1.11% | -8.3% |
| V | Sell | VISA INC | $24,097,000 | -12.8% | 135,643 | -3.3% | 1.02% | -4.1% |
| TER | Sell | TERADYNE INC | $22,731,000 | -16.9% | 302,470 | -1.0% | 0.97% | -8.7% |
| NKE | Sell | NIKE INCcl b | $22,027,000 | -19.6% | 265,005 | -1.1% | 0.94% | -11.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $20,541,000 | +2.0% | 712,011 | -4.4% | 0.87% | +11.9% |
| AMZN | Sell | AMAZON COM INC | $16,419,000 | +4.5% | 145,302 | -1.8% | 0.70% | +14.8% |
| ZTS | Sell | ZOETIS INCcl a | $15,491,000 | -15.3% | 104,466 | -1.8% | 0.66% | -6.9% |
| EWY | ISHARES INCmsci sth kor etf | $3,219,000 | -18.6% | 67,974 | 0.0% | 0.14% | -10.5% | |
| TDCX INCads | $497,000 | +1.4% | 52,989 | 0.0% | 0.02% | +10.5% | ||
| IEMG | Sell | ISHARES INCcore msci emkt | $193,000 | -82.0% | 4,500 | -79.5% | 0.01% | -81.0% |
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 2022-11-14
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.