Filed: 8/11/2023ACC: 0000038777-23-000112
📋 What this filing means
MARTIN CURRIE LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.97B
Total AUM (reported)
29.17M
Total Shares
Allocation by class
COM$1.25B42.2%
SPONSORED ADS$755.43M25.4%
CL A$259.62M8.7%
SHS$196.31M6.6%
ADR$124.49M4.2%
CL B$72.65M2.4%
CL A COM$70.09M2.4%
Portfolio Concentration
Top 3$829.76M27.9%
4–10$988.59M33.3%
11–25$963.58M32.4%
Rest$190.19M6.4%
Top 3 weight
27.9%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 29.17M
Sole
Full voting authority
29.17M
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
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.62M
TypeSH
Market value$365.39M
12.29%
Sole
3.62M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares3.34M
TypeSH
Market value$233.14M
7.84%
Sole
3.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares546.60K
TypeSH
Market value$231.22M
7.78%
Sole
546.60K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares515.14K
TypeSH
Market value$196.31M
6.61%
Sole
515.14K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares575.05K
TypeSH
Market value$187.04M
6.29%
Sole
575.05K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.88M
TypeSH
Market value$156.90M
5.28%
Sole
1.88M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares407.06K
TypeSH
Market value$138.62M
4.66%
Sole
407.06K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares5.39M
TypeSH
Market value$124.49M
4.19%
Sole
5.39M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares241.50K
TypeSH
Market value$94.98M
3.20%
Sole
241.50K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares459.57K
TypeSH
Market value$90.25M
3.04%
Sole
459.57K
Shared
0.00
None
0.00
MASIMO CORP
DFNDShares502.06K
TypeSH
Market value$82.61M
2.78%
Sole
502.06K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares248.88K
TypeSH
Market value$82.20M
2.77%
Sole
248.88K
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares529.58K
TypeSH
Market value$78.19M
2.63%
Sole
529.58K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares156.85K
TypeSH
Market value$76.70M
2.58%
Sole
156.85K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares431.98K
TypeSH
Market value$74.39M
2.50%
Sole
431.98K
Shared
0.00
None
0.00
RESMED INC
DFNDShares335.11K
TypeSH
Market value$73.22M
2.46%
Sole
335.11K
Shared
0.00
None
0.00
NIKE INC
DFNDShares658.21K
TypeSH
Market value$72.65M
2.44%
Sole
658.21K
Shared
0.00
None
0.00
VEEVA SYS INC
DFNDShares354.48K
TypeSH
Market value$70.09M
2.36%
Sole
354.48K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.97M
TypeSH
Market value$67.15M
2.26%
Sole
1.97M
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares315.01K
TypeSH
Market value$64.45M
2.17%
Sole
315.01K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
DFNDShares43.60K
TypeSH
Market value$57.18M
1.92%
Sole
43.60K
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares277.58K
TypeSH
Market value$49.89M
1.68%
Sole
277.58K
Shared
0.00
None
0.00
EPAM SYS INC
DFNDShares176.31K
TypeSH
Market value$39.63M
1.33%
Sole
176.31K
Shared
0.00
None
0.00
COSAN S A
DFNDShares2.56M
TypeSH
Market value$38.14M
1.28%
Sole
2.56M
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares197.87K
TypeSH
Market value$37.10M
1.25%
Sole
197.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.62M | SH | $365.39M 12.29% | 3.62M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 3.34M | SH | $233.14M 7.84% | 3.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 546.60K | SH | $231.22M 7.78% | 546.60K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 515.14K | SH | $196.31M 6.61% | 515.14K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 575.05K | SH | $187.04M 6.29% | 575.05K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.88M | SH | $156.90M 5.28% | 1.88M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 407.06K | SH | $138.62M 4.66% | 407.06K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 5.39M | SH | $124.49M 4.19% | 5.39M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 241.50K | SH | $94.98M 3.20% | 241.50K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 459.57K | SH | $90.25M 3.04% | 459.57K | 0.00 | 0.00 |
MASIMO CORPDFND | COM | 502.06K | SH | $82.61M 2.78% | 502.06K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 248.88K | SH | $82.20M 2.77% | 248.88K | 0.00 | 0.00 |
CREDICORP LTDDFND | COM | 529.58K | SH | $78.19M 2.63% | 529.58K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 156.85K | SH | $76.70M 2.58% | 156.85K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 431.98K | SH | $74.39M 2.50% | 431.98K | 0.00 | 0.00 |
RESMED INCDFND | COM | 335.11K | SH | $73.22M 2.46% | 335.11K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 658.21K | SH | $72.65M 2.44% | 658.21K | 0.00 | 0.00 |
VEEVA SYS INCDFND | CL A COM | 354.48K | SH | $70.09M 2.36% | 354.48K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 1.97M | SH | $67.15M 2.26% | 1.97M | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 315.01K | SH | $64.45M 2.17% | 315.01K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALDFND | COM | 43.60K | SH | $57.18M 1.92% | 43.60K | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 277.58K | SH | $49.89M 1.68% | 277.58K | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 176.31K | SH | $39.63M 1.33% | 176.31K | 0.00 | 0.00 |
COSAN S ADFND | ADS | 2.56M | SH | $38.14M 1.28% | 2.56M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 197.87K | SH | $37.10M 1.25% | 197.87K | 0.00 | 0.00 |
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