Filed: 11/13/2023ACC: 0000038777-23-000148
📋 What this filing means
MARTIN CURRIE LTD filed this quarterly 13F‑HR report disclosing 46 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.
46
Positions
$2.80B
Total AUM (reported)
30.52M
Total Shares
Allocation by class
COM$1.17B41.8%
SPONSORED ADS$694.20M24.8%
CL A$231.20M8.3%
SHS$188.08M6.7%
ADR$128.07M4.6%
CL A COM$71.04M2.5%
CL B$62.03M2.2%
Portfolio Concentration
Top 3$734.81M26.3%
4–10$967.32M34.6%
11–25$907.02M32.4%
Rest$186.47M6.7%
Top 3 weight
26.3%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 30.52M
Sole
Full voting authority
30.52M
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
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.77M
TypeSH
Market value$327.23M
11.71%
Sole
3.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares475.49K
TypeSH
Market value$206.83M
7.40%
Sole
475.49K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares3.40M
TypeSH
Market value$200.75M
7.18%
Sole
3.40M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares505.11K
TypeSH
Market value$188.08M
6.73%
Sole
505.11K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.92M
TypeSH
Market value$166.23M
5.95%
Sole
1.92M
Shared
0.00
None
0.00
FERRARI N V
DFNDShares560.16K
TypeSH
Market value$165.54M
5.92%
Sole
560.16K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares5.54M
TypeSH
Market value$128.07M
4.58%
Sole
5.54M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares398.84K
TypeSH
Market value$125.93M
4.50%
Sole
398.84K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
DFNDShares90.90K
TypeSH
Market value$100.73M
3.60%
Sole
90.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares234.24K
TypeSH
Market value$92.74M
3.32%
Sole
234.24K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares150.41K
TypeSH
Market value$76.70M
2.74%
Sole
150.41K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares422.81K
TypeSH
Market value$73.56M
2.63%
Sole
422.81K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares243.53K
TypeSH
Market value$72.46M
2.59%
Sole
243.53K
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares362.89K
TypeSH
Market value$71.80M
2.57%
Sole
362.89K
Shared
0.00
None
0.00
VEEVA SYS INC
DFNDShares349.20K
TypeSH
Market value$71.04M
2.54%
Sole
349.20K
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares534.98K
TypeSH
Market value$68.46M
2.45%
Sole
534.98K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares449K
TypeSH
Market value$64.90M
2.32%
Sole
449K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares312.16K
TypeSH
Market value$64.59M
2.31%
Sole
312.16K
Shared
0.00
None
0.00
NIKE INC
DFNDShares648.75K
TypeSH
Market value$62.03M
2.22%
Sole
648.75K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.97M
TypeSH
Market value$57.38M
2.05%
Sole
1.97M
Shared
0.00
None
0.00
CRH PLC
DFNDShares924.50K
TypeSH
Market value$50.97M
1.82%
Sole
924.50K
Shared
0.00
None
0.00
RESMED INC
DFNDShares328.49K
TypeSH
Market value$48.57M
1.74%
Sole
328.49K
Shared
0.00
None
0.00
EPAM SYS INC
DFNDShares172.36K
TypeSH
Market value$44.07M
1.58%
Sole
172.36K
Shared
0.00
None
0.00
MASIMO CORP
DFNDShares495.91K
TypeSH
Market value$43.48M
1.56%
Sole
495.91K
Shared
0.00
None
0.00
COSAN S A
DFNDShares2.72M
TypeSH
Market value$37.00M
1.32%
Sole
2.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.77M | SH | $327.23M 11.71% | 3.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 475.49K | SH | $206.83M 7.40% | 475.49K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 3.40M | SH | $200.75M 7.18% | 3.40M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 505.11K | SH | $188.08M 6.73% | 505.11K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.92M | SH | $166.23M 5.95% | 1.92M | 0.00 | 0.00 |
FERRARI N VDFND | COM | 560.16K | SH | $165.54M 5.92% | 560.16K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 5.54M | SH | $128.07M 4.58% | 5.54M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 398.84K | SH | $125.93M 4.50% | 398.84K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALDFND | COM | 90.90K | SH | $100.73M 3.60% | 90.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 234.24K | SH | $92.74M 3.32% | 234.24K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 150.41K | SH | $76.70M 2.74% | 150.41K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 422.81K | SH | $73.56M 2.63% | 422.81K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 243.53K | SH | $72.46M 2.59% | 243.53K | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 362.89K | SH | $71.80M 2.57% | 362.89K | 0.00 | 0.00 |
VEEVA SYS INCDFND | CL A COM | 349.20K | SH | $71.04M 2.54% | 349.20K | 0.00 | 0.00 |
CREDICORP LTDDFND | COM | 534.98K | SH | $68.46M 2.45% | 534.98K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 449K | SH | $64.90M 2.32% | 449K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 312.16K | SH | $64.59M 2.31% | 312.16K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 648.75K | SH | $62.03M 2.22% | 648.75K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 1.97M | SH | $57.38M 2.05% | 1.97M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 924.50K | SH | $50.97M 1.82% | 924.50K | 0.00 | 0.00 |
RESMED INCDFND | COM | 328.49K | SH | $48.57M 1.74% | 328.49K | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 172.36K | SH | $44.07M 1.58% | 172.36K | 0.00 | 0.00 |
MASIMO CORPDFND | COM | 495.91K | SH | $43.48M 1.56% | 495.91K | 0.00 | 0.00 |
COSAN S ADFND | ADS | 2.72M | SH | $37.00M 1.32% | 2.72M | 0.00 | 0.00 |
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