Filed: 2/10/2023ACC: 0000038777-23-000046
📋 What this filing means
MARTIN CURRIE LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$2.56B
Total AUM (reported)
29.12M
Total Shares
Allocation by class
COM$1.09B42.4%
SPONSORED ADS$542.04M21.2%
SHS$186.86M7.3%
CL A$178.36M7.0%
ADR$148.74M5.8%
SPON ADR CL A$96.79M3.8%
CL B$81.20M3.2%
Portfolio Concentration
Top 3$589.22M23.0%
4–10$835.02M32.6%
11–25$950.22M37.1%
Rest$185.74M7.3%
Top 3 weight
23.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 29.12M
Sole
Full voting authority
29.12M
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
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.40M
TypeSH
Market value$253.62M
9.91%
Sole
3.40M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares572.87K
TypeSH
Market value$186.86M
7.30%
Sole
572.87K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares6.79M
TypeSH
Market value$148.74M
5.81%
Sole
6.79M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares2.12M
TypeSH
Market value$144.74M
5.65%
Sole
2.12M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.63M
TypeSH
Market value$143.68M
5.61%
Sole
1.63M
Shared
0.00
None
0.00
FERRARI N V
DFNDShares617.77K
TypeSH
Market value$132.34M
5.17%
Sole
617.77K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares449.54K
TypeSH
Market value$107.81M
4.21%
Sole
449.54K
Shared
0.00
None
0.00
EPAM SYS INC
DFNDShares321.65K
TypeSH
Market value$105.42M
4.12%
Sole
321.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares713.38K
TypeSH
Market value$104.25M
4.07%
Sole
713.38K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.72M
TypeSH
Market value$96.79M
3.78%
Sole
1.72M
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares678.29K
TypeSH
Market value$92.02M
3.59%
Sole
678.29K
Shared
0.00
None
0.00
NIKE INC
DFNDShares693.96K
TypeSH
Market value$81.20M
3.17%
Sole
693.96K
Shared
0.00
None
0.00
MASIMO CORP
DFNDShares545.15K
TypeSH
Market value$80.65M
3.15%
Sole
545.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares221.85K
TypeSH
Market value$77.14M
3.01%
Sole
221.85K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
DFNDShares51.87K
TypeSH
Market value$74.98M
2.93%
Sole
51.87K
Shared
0.00
None
0.00
RESMED INC
DFNDShares350.42K
TypeSH
Market value$72.93M
2.85%
Sole
350.42K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares478.54K
TypeSH
Market value$70.13M
2.74%
Sole
478.54K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares276.09K
TypeSH
Market value$66.70M
2.61%
Sole
276.09K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares341.85K
TypeSH
Market value$63.88M
2.50%
Sole
341.85K
Shared
0.00
None
0.00
VEEVA SYS INC
DFNDShares385.18K
TypeSH
Market value$62.16M
2.43%
Sole
385.18K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares180.43K
TypeSH
Market value$60.72M
2.37%
Sole
180.43K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares216.63K
TypeSH
Market value$43.80M
1.71%
Sole
216.63K
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares252.34K
TypeSH
Market value$42.43M
1.66%
Sole
252.34K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares125.28K
TypeSH
Market value$31.08M
1.21%
Sole
125.28K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares727.73K
TypeSH
Market value$30.38M
1.19%
Sole
727.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.40M | SH | $253.62M 9.91% | 3.40M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 572.87K | SH | $186.86M 7.30% | 572.87K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 6.79M | SH | $148.74M 5.81% | 6.79M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 2.12M | SH | $144.74M 5.65% | 2.12M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.63M | SH | $143.68M 5.61% | 1.63M | 0.00 | 0.00 |
FERRARI N VDFND | COM | 617.77K | SH | $132.34M 5.17% | 617.77K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 449.54K | SH | $107.81M 4.21% | 449.54K | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 321.65K | SH | $105.42M 4.12% | 321.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 713.38K | SH | $104.25M 4.07% | 713.38K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 1.72M | SH | $96.79M 3.78% | 1.72M | 0.00 | 0.00 |
CREDICORP LTDDFND | COM | 678.29K | SH | $92.02M 3.59% | 678.29K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 693.96K | SH | $81.20M 3.17% | 693.96K | 0.00 | 0.00 |
MASIMO CORPDFND | COM | 545.15K | SH | $80.65M 3.15% | 545.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 221.85K | SH | $77.14M 3.01% | 221.85K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALDFND | COM | 51.87K | SH | $74.98M 2.93% | 51.87K | 0.00 | 0.00 |
RESMED INCDFND | COM | 350.42K | SH | $72.93M 2.85% | 350.42K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 478.54K | SH | $70.13M 2.74% | 478.54K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 276.09K | SH | $66.70M 2.61% | 276.09K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 341.85K | SH | $63.88M 2.50% | 341.85K | 0.00 | 0.00 |
VEEVA SYS INCDFND | CL A COM | 385.18K | SH | $62.16M 2.43% | 385.18K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 180.43K | SH | $60.72M 2.37% | 180.43K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 216.63K | SH | $43.80M 1.71% | 216.63K | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 252.34K | SH | $42.43M 1.66% | 252.34K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 125.28K | SH | $31.08M 1.21% | 125.28K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 727.73K | SH | $30.38M 1.19% | 727.73K | 0.00 | 0.00 |
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