Filed: 11/14/2022ACC: 0000038777-22-000174
📋 What this filing means
MARTIN CURRIE LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $2.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$2.35M
Total AUM (reported)
32.32M
Total Shares
Allocation by class
COM$1.07M45.5%
SPONSORED ADS$502.8K21.4%
SHS$159.4K6.8%
ADR$137.5K5.8%
CL A$109.6K4.7%
SPON ADR CL A$88.2K3.7%
CL A COM$66.9K2.8%
Portfolio Concentration
Top 3$540.9K23.0%
4–10$796.2K33.9%
11–25$835.8K35.5%
Rest$178.9K7.6%
Top 3 weight
23.0%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 32.32M
Sole
Full voting authority
32.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.56M
TypeSH
Market value$244.0K
10.37%
Sole
3.56M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares591.30K
TypeSH
Market value$159.4K
6.78%
Sole
591.30K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares6.56M
TypeSH
Market value$137.5K
5.85%
Sole
6.56M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.66M
TypeSH
Market value$133.2K
5.66%
Sole
1.66M
Shared
0.00
None
0.00
EPAM SYS INC
DFNDShares361.50K
TypeSH
Market value$130.9K
5.57%
Sole
361.50K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares2.15M
TypeSH
Market value$125.6K
5.34%
Sole
2.15M
Shared
0.00
None
0.00
FERRARI N V
DFNDShares629.22K
TypeSH
Market value$116.4K
4.95%
Sole
629.22K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares475.80K
TypeSH
Market value$110.8K
4.71%
Sole
475.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares750.16K
TypeSH
Market value$91.1K
3.87%
Sole
750.16K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.75M
TypeSH
Market value$88.2K
3.75%
Sole
1.75M
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares692.09K
TypeSH
Market value$85.0K
3.61%
Sole
692.09K
Shared
0.00
None
0.00
RESMED INC
DFNDShares371.81K
TypeSH
Market value$81.2K
3.45%
Sole
371.81K
Shared
0.00
None
0.00
MASIMO CORP
DFNDShares572.33K
TypeSH
Market value$80.8K
3.44%
Sole
572.33K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares359.42K
TypeSH
Market value$67.1K
2.85%
Sole
359.42K
Shared
0.00
None
0.00
VEEVA SYS INC
DFNDShares405.54K
TypeSH
Market value$66.9K
2.84%
Sole
405.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares233.62K
TypeSH
Market value$66.4K
2.82%
Sole
233.62K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares291.27K
TypeSH
Market value$64.6K
2.75%
Sole
291.27K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
DFNDShares52.93K
TypeSH
Market value$57.4K
2.44%
Sole
52.93K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares190.51K
TypeSH
Market value$52.4K
2.23%
Sole
190.51K
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares261.57K
TypeSH
Market value$48.9K
2.08%
Sole
261.57K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares229.24K
TypeSH
Market value$43.7K
1.86%
Sole
229.24K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares809.09K
TypeSH
Market value$33.2K
1.41%
Sole
809.09K
Shared
0.00
None
0.00
FARFETCH LTD
DFNDShares4.04M
TypeSH
Market value$30.1K
1.28%
Sole
4.04M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares727.73K
TypeSH
Market value$29.7K
1.26%
Sole
727.73K
Shared
0.00
None
0.00
COSAN S A
DFNDShares2.21M
TypeSH
Market value$28.4K
1.21%
Sole
2.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.56M | SH | $244.0K 10.37% | 3.56M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 591.30K | SH | $159.4K 6.78% | 591.30K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 6.56M | SH | $137.5K 5.85% | 6.56M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.66M | SH | $133.2K 5.66% | 1.66M | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 361.50K | SH | $130.9K 5.57% | 361.50K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 2.15M | SH | $125.6K 5.34% | 2.15M | 0.00 | 0.00 |
FERRARI N VDFND | COM | 629.22K | SH | $116.4K 4.95% | 629.22K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 475.80K | SH | $110.8K 4.71% | 475.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 750.16K | SH | $91.1K 3.87% | 750.16K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 1.75M | SH | $88.2K 3.75% | 1.75M | 0.00 | 0.00 |
CREDICORP LTDDFND | COM | 692.09K | SH | $85.0K 3.61% | 692.09K | 0.00 | 0.00 |
RESMED INCDFND | COM | 371.81K | SH | $81.2K 3.45% | 371.81K | 0.00 | 0.00 |
MASIMO CORPDFND | COM | 572.33K | SH | $80.8K 3.44% | 572.33K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 359.42K | SH | $67.1K 2.85% | 359.42K | 0.00 | 0.00 |
VEEVA SYS INCDFND | CL A COM | 405.54K | SH | $66.9K 2.84% | 405.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 233.62K | SH | $66.4K 2.82% | 233.62K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 291.27K | SH | $64.6K 2.75% | 291.27K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALDFND | COM | 52.93K | SH | $57.4K 2.44% | 52.93K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 190.51K | SH | $52.4K 2.23% | 190.51K | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 261.57K | SH | $48.9K 2.08% | 261.57K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 229.24K | SH | $43.7K 1.86% | 229.24K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI SAUDI ARBIA | 809.09K | SH | $33.2K 1.41% | 809.09K | 0.00 | 0.00 |
FARFETCH LTDDFND | ORD SH CL A | 4.04M | SH | $30.1K 1.28% | 4.04M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 727.73K | SH | $29.7K 1.26% | 727.73K | 0.00 | 0.00 |
COSAN S ADFND | ADS | 2.21M | SH | $28.4K 1.21% | 2.21M | 0.00 | 0.00 |
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