$2.8 Billion is the total value of MARTIN CURRIE LTD's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $342,436,048 | +35.0% | 3,681,316 | +8.1% | 12.23% | +23.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $184,280,058 | +28.3% | 1,803,485 | +10.6% | 6.58% | +17.3% |
| New | LINDE PLC | $183,660,824 | – | 516,714 | +100.0% | 6.56% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $179,078,319 | +71.8% | 644,700 | -9.6% | 6.40% | +57.1% |
| RACE | Sell | FERRARI N V | $159,691,378 | +20.7% | 589,394 | -4.6% | 5.70% | +10.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $152,799,345 | +2.7% | 7,080,600 | +4.2% | 5.46% | -6.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $145,669,821 | +0.6% | 2,184,938 | +3.3% | 5.20% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $118,627,954 | +10.0% | 411,474 | -8.5% | 4.24% | +0.6% |
| MASI | Sell | MASIMO CORP | $92,361,347 | +14.5% | 500,495 | -8.2% | 3.30% | +4.8% |
| EPAM | Sell | EPAM SYS INC | $84,658,092 | -19.7% | 283,137 | -12.0% | 3.02% | -26.5% |
| JD | Buy | JD.COM INCspon adr cl a | $84,495,858 | -12.7% | 1,925,173 | +11.6% | 3.02% | -20.1% |
| ANSS | Sell | ANSYS INC | $83,909,197 | +25.8% | 252,131 | -8.7% | 3.00% | +15.1% |
| NKE | Sell | NIKE INCcl b | $77,899,088 | -4.1% | 635,185 | -8.5% | 2.78% | -12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $73,929,587 | -4.2% | 203,433 | -8.3% | 2.64% | -12.3% |
| RMD | Sell | RESMED INC | $73,322,451 | +0.5% | 334,821 | -4.5% | 2.62% | -8.0% |
| ZTS | Sell | ZOETIS INCcl a | $72,662,378 | +3.6% | 436,568 | -8.8% | 2.60% | -5.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $68,354,481 | -8.8% | 44,670 | -13.9% | 2.44% | -16.6% |
| BAP | Sell | CREDICORP LTD | $66,193,596 | -28.1% | 499,989 | -26.3% | 2.36% | -34.2% |
| ADSK | Sell | AUTODESK INC | $65,364,321 | +2.3% | 314,010 | -8.1% | 2.34% | -6.4% |
| VEEV | Sell | VEEVA SYS INC | $64,705,291 | +4.1% | 352,061 | -8.6% | 2.31% | -4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $63,763,320 | +5.0% | 165,460 | -8.3% | 2.28% | -4.0% |
| ILMN | Sell | ILLUMINA INC | $45,974,902 | +5.0% | 197,699 | -8.7% | 1.64% | -4.0% |
| GLOB | Buy | GLOBANT S A | $42,480,338 | +0.1% | 259,011 | +2.6% | 1.52% | -8.4% |
| SE | Buy | SEA LTDsponsord ads | $41,914,145 | +75.4% | 484,277 | +5.4% | 1.50% | +60.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $30,663,567 | -1.4% | 124,416 | -0.7% | 1.10% | -9.7% |
| TER | Sell | TERADYNE INC | $30,254,497 | +17.5% | 281,411 | -4.5% | 1.08% | +7.6% |
| INDA | Buy | ISHARES TRmsci india etf | $29,093,338 | -4.2% | 739,160 | +1.6% | 1.04% | -12.4% |
| CSAN | Buy | COSAN S Aads | $28,944,462 | -0.5% | 2,448,770 | +10.0% | 1.03% | -9.0% |
| V | Sell | VISA INC | $27,665,069 | +4.1% | 122,705 | -4.1% | 0.99% | -4.8% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $27,596,829 | +3.6% | 712,544 | +0.9% | 0.99% | -5.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $22,211,256 | +26.8% | 814,494 | +10.9% | 0.79% | +16.1% |
| SBUX | New | STARBUCKS CORP | $14,660,567 | – | 140,791 | +100.0% | 0.52% | – |
| AMZN | Sell | AMAZON COM INC | $14,554,387 | +22.1% | 140,908 | -0.7% | 0.52% | +11.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,229,996 | +10.2% | 69,095 | +1.6% | 0.15% | +0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $519,662 | -97.4% | 10,651 | -97.5% | 0.02% | -97.5% |
| Sell | TDCX INCads | $341,413 | -56.6% | 38,361 | -39.7% | 0.01% | -61.3% | |
| LIN | Exit | LINDE PLC | $0 | – | -572,865 | -100.0% | -7.30% | – |
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 2023-05-12
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.