$2.56 Billion is the total value of MARTIN CURRIE LTD's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $253,622,882 | +4.0% | 3,404,791 | -4.3% | 9.91% | -4.5% |
| LIN | Sell | LINDE PLC | $186,857,106 | +17.2% | 572,865 | -3.1% | 7.30% | +7.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $148,742,003 | +8.2% | 6,794,975 | +3.6% | 5.81% | -0.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $144,735,516 | +15.2% | 2,115,707 | -1.6% | 5.65% | +5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $143,677,168 | +7.9% | 1,631,027 | -2.0% | 5.61% | -0.9% |
| RACE | Sell | FERRARI N V | $132,342,478 | +13.7% | 617,769 | -1.8% | 5.17% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $107,808,443 | -2.7% | 449,539 | -5.5% | 4.21% | -10.6% |
| EPAM | Sell | EPAM SYS INC | $105,417,243 | -19.5% | 321,649 | -11.0% | 4.12% | -26.0% |
| NVDA | Sell | NVIDIA CORPORATION | $104,252,769 | +14.5% | 713,376 | -4.9% | 4.07% | +5.2% |
| JD | Sell | JD.COM INCspon adr cl a | $96,785,913 | +9.8% | 1,724,317 | -1.6% | 3.78% | +0.8% |
| BAP | Sell | CREDICORP LTD | $92,016,550 | +8.3% | 678,288 | -2.0% | 3.59% | -0.6% |
| NKE | Buy | NIKE INCcl b | $81,200,610 | +268.6% | 693,963 | +161.9% | 3.17% | +238.5% |
| MASI | Sell | MASIMO CORP | $80,654,647 | -0.2% | 545,148 | -4.7% | 3.15% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $77,143,553 | +16.1% | 221,849 | -5.0% | 3.01% | +6.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $74,979,827 | +30.7% | 51,873 | -2.0% | 2.93% | +20.0% |
| RMD | Sell | RESMED INC | $72,933,747 | -10.1% | 350,424 | -5.8% | 2.85% | -17.4% |
| ZTS | Buy | ZOETIS INCcl a | $70,130,623 | +352.7% | 478,544 | +358.1% | 2.74% | +315.6% |
| ANSS | Sell | ANSYS INC | $66,700,825 | +3.3% | 276,091 | -5.2% | 2.60% | -5.1% |
| ADSK | Sell | AUTODESK INC | $63,881,883 | -4.9% | 341,852 | -4.9% | 2.50% | -12.6% |
| VEEV | Sell | VEEVA SYS INC | $62,160,348 | -7.0% | 385,180 | -5.0% | 2.43% | -14.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $60,721,454 | +15.8% | 180,434 | -5.3% | 2.37% | +6.4% |
| ILMN | Sell | ILLUMINA INC | $43,802,384 | +0.1% | 216,629 | -5.5% | 1.71% | -8.0% |
| GLOB | Sell | GLOBANT S A | $42,432,654 | -13.3% | 252,335 | -3.5% | 1.66% | -20.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $31,083,221 | +12.2% | 125,280 | -2.3% | 1.21% | +3.1% |
| INDA | ISHARES TRmsci india etf | $30,375,450 | +2.4% | 727,730 | 0.0% | 1.19% | -6.0% | |
| CSAN | Buy | COSAN S Aads | $29,084,737 | +2.4% | 2,227,009 | +1.0% | 1.14% | -6.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $26,650,311 | -19.7% | 706,530 | -12.7% | 1.04% | -26.2% |
| V | Sell | VISA INC | $26,569,803 | +10.3% | 127,887 | -5.7% | 1.04% | +1.3% |
| TER | Sell | TERADYNE INC | $25,739,425 | +13.2% | 294,670 | -2.6% | 1.00% | +3.9% |
| SE | Sell | SEA LTDsponsord ads | $23,897,171 | -8.2% | 459,296 | -1.1% | 0.93% | -15.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,736,541 | +10126.2% | 422,624 | +9291.6% | 0.77% | +9537.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $17,514,725 | -14.7% | 734,370 | +3.1% | 0.68% | -21.6% |
| AMZN | Sell | AMAZON COM INC | $11,918,592 | -27.4% | 141,888 | -2.3% | 0.47% | -33.2% |
| EWY | ISHARES INCmsci sth kor etf | $3,839,172 | +19.3% | 67,974 | 0.0% | 0.15% | +9.5% | |
| Buy | TDCX INCads | $787,479 | +58.4% | 63,609 | +20.0% | 0.03% | +47.6% | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,044,441 | -100.0% | -1.28% | – |
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 2023-02-10
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.