$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 16.7% .
| 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% | – | |
| 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% |
| JD | Buy | JD.COM INCspon adr cl a | $84,495,858 | -12.7% | 1,925,173 | +11.6% | 3.02% | -20.1% |
| 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% |
| 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% |
| 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% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,229,996 | +10.2% | 69,095 | +1.6% | 0.15% | +0.7% |
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.