Filed: 5/12/2023ACC: 0000038777-23-000075
📋 What this filing means
MARTIN CURRIE LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$2.80B
Total AUM (reported)
29.44M
Total Shares
Allocation by class
COM$1.20B43.0%
SPONSORED ADS$672.39M24.0%
SHS$183.66M6.6%
CL A$177.26M6.3%
ADR$152.80M5.5%
SPON ADR CL A$84.50M3.0%
CL B$77.90M2.8%
Portfolio Concentration
Top 3$710.38M25.4%
4–10$932.89M33.3%
11–25$955.63M34.1%
Rest$200.07M7.1%
Top 3 weight
25.4%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 29.44M
Sole
Full voting authority
29.44M
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
DFNDShares3.68M
TypeSH
Market value$342.44M
12.23%
Sole
3.68M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.80M
TypeSH
Market value$184.28M
6.58%
Sole
1.80M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares516.71K
TypeSH
Market value$183.66M
6.56%
Sole
516.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares644.70K
TypeSH
Market value$179.08M
6.40%
Sole
644.70K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares589.39K
TypeSH
Market value$159.69M
5.71%
Sole
589.39K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares7.08M
TypeSH
Market value$152.80M
5.46%
Sole
7.08M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares2.18M
TypeSH
Market value$145.67M
5.20%
Sole
2.18M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares411.47K
TypeSH
Market value$118.63M
4.24%
Sole
411.47K
Shared
0.00
None
0.00
MASIMO CORP
DFNDShares500.50K
TypeSH
Market value$92.36M
3.30%
Sole
500.50K
Shared
0.00
None
0.00
EPAM SYS INC
DFNDShares283.14K
TypeSH
Market value$84.66M
3.02%
Sole
283.14K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.93M
TypeSH
Market value$84.50M
3.02%
Sole
1.93M
Shared
0.00
None
0.00
ANSYS INC
DFNDShares252.13K
TypeSH
Market value$83.91M
3.00%
Sole
252.13K
Shared
0.00
None
0.00
NIKE INC
DFNDShares635.18K
TypeSH
Market value$77.90M
2.78%
Sole
635.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares203.43K
TypeSH
Market value$73.93M
2.64%
Sole
203.43K
Shared
0.00
None
0.00
RESMED INC
DFNDShares334.82K
TypeSH
Market value$73.32M
2.62%
Sole
334.82K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares436.57K
TypeSH
Market value$72.66M
2.60%
Sole
436.57K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
DFNDShares44.67K
TypeSH
Market value$68.35M
2.44%
Sole
44.67K
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares499.99K
TypeSH
Market value$66.19M
2.36%
Sole
499.99K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares314.01K
TypeSH
Market value$65.36M
2.34%
Sole
314.01K
Shared
0.00
None
0.00
VEEVA SYS INC
DFNDShares352.06K
TypeSH
Market value$64.71M
2.31%
Sole
352.06K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares165.46K
TypeSH
Market value$63.76M
2.28%
Sole
165.46K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares197.70K
TypeSH
Market value$45.97M
1.64%
Sole
197.70K
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares259.01K
TypeSH
Market value$42.48M
1.52%
Sole
259.01K
Shared
0.00
None
0.00
SEA LTD
DFNDShares484.28K
TypeSH
Market value$41.91M
1.50%
Sole
484.28K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares124.42K
TypeSH
Market value$30.66M
1.10%
Sole
124.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.68M | SH | $342.44M 12.23% | 3.68M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.80M | SH | $184.28M 6.58% | 1.80M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 516.71K | SH | $183.66M 6.56% | 516.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 644.70K | SH | $179.08M 6.40% | 644.70K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 589.39K | SH | $159.69M 5.71% | 589.39K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 7.08M | SH | $152.80M 5.46% | 7.08M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 2.18M | SH | $145.67M 5.20% | 2.18M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 411.47K | SH | $118.63M 4.24% | 411.47K | 0.00 | 0.00 |
MASIMO CORPDFND | COM | 500.50K | SH | $92.36M 3.30% | 500.50K | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 283.14K | SH | $84.66M 3.02% | 283.14K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 1.93M | SH | $84.50M 3.02% | 1.93M | 0.00 | 0.00 |
ANSYS INCDFND | COM | 252.13K | SH | $83.91M 3.00% | 252.13K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 635.18K | SH | $77.90M 2.78% | 635.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 203.43K | SH | $73.93M 2.64% | 203.43K | 0.00 | 0.00 |
RESMED INCDFND | COM | 334.82K | SH | $73.32M 2.62% | 334.82K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 436.57K | SH | $72.66M 2.60% | 436.57K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALDFND | COM | 44.67K | SH | $68.35M 2.44% | 44.67K | 0.00 | 0.00 |
CREDICORP LTDDFND | COM | 499.99K | SH | $66.19M 2.36% | 499.99K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 314.01K | SH | $65.36M 2.34% | 314.01K | 0.00 | 0.00 |
VEEVA SYS INCDFND | CL A COM | 352.06K | SH | $64.71M 2.31% | 352.06K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 165.46K | SH | $63.76M 2.28% | 165.46K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 197.70K | SH | $45.97M 1.64% | 197.70K | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 259.01K | SH | $42.48M 1.52% | 259.01K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 484.28K | SH | $41.91M 1.50% | 484.28K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 124.42K | SH | $30.66M 1.10% | 124.42K | 0.00 | 0.00 |
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