Filed: 2/13/2024ACC: 0000038777-24-000047
📋 What this filing means
MARTIN CURRIE LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$3.05B
Total AUM (reported)
30.08M
Total Shares
Allocation by class
COM$1.33B43.7%
SPONSORED ADS$740.35M24.3%
CL A$234.17M7.7%
SHS$201.85M6.6%
ADR$128.46M4.2%
CL B$66.22M2.2%
CL A COM$63.47M2.1%
Portfolio Concentration
Top 3$818.85M26.9%
4–10$1.01B33.1%
11–25$973.38M31.9%
Rest$245.77M8.1%
Top 3 weight
26.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 30.08M
Sole
Full voting authority
30.08M
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
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.62M
TypeSH
Market value$376.64M
12.36%
Sole
3.62M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares3.32M
TypeSH
Market value$222.76M
7.31%
Sole
3.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares443.14K
TypeSH
Market value$219.45M
7.20%
Sole
443.14K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares491.46K
TypeSH
Market value$201.85M
6.62%
Sole
491.46K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares537.48K
TypeSH
Market value$181.89M
5.97%
Sole
537.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.82M
TypeSH
Market value$140.95M
4.62%
Sole
1.82M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares368.88K
TypeSH
Market value$138.71M
4.55%
Sole
368.88K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares5.39M
TypeSH
Market value$128.46M
4.21%
Sole
5.39M
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares478.25K
TypeSH
Market value$113.81M
3.73%
Sole
478.25K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares751.91K
TypeSH
Market value$104.70M
3.43%
Sole
751.91K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
DFNDShares86.13K
TypeSH
Market value$104.47M
3.43%
Sole
86.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares218.75K
TypeSH
Market value$93.30M
3.06%
Sole
218.75K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares398.31K
TypeSH
Market value$78.62M
2.58%
Sole
398.31K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares293.49K
TypeSH
Market value$71.46M
2.34%
Sole
293.49K
Shared
0.00
None
0.00
NIKE INC
DFNDShares609.88K
TypeSH
Market value$66.22M
2.17%
Sole
609.88K
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares427.26K
TypeSH
Market value$64.06M
2.10%
Sole
427.26K
Shared
0.00
None
0.00
VEEVA SYS INC
DFNDShares329.67K
TypeSH
Market value$63.47M
2.08%
Sole
329.67K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares423.41K
TypeSH
Market value$61.92M
2.03%
Sole
423.41K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares209.99K
TypeSH
Market value$57.19M
1.88%
Sole
209.99K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.91M
TypeSH
Market value$55.25M
1.81%
Sole
1.91M
Shared
0.00
None
0.00
CRH PLC
DFNDShares769.70K
TypeSH
Market value$52.98M
1.74%
Sole
769.70K
Shared
0.00
None
0.00
IDEXX LABS INC
DFNDShares94.20K
TypeSH
Market value$52.29M
1.72%
Sole
94.20K
Shared
0.00
None
0.00
RESMED INC
DFNDShares302.14K
TypeSH
Market value$51.97M
1.70%
Sole
302.14K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares84.95K
TypeSH
Market value$50.68M
1.66%
Sole
84.95K
Shared
0.00
None
0.00
EPAM SYS INC
DFNDShares166.50K
TypeSH
Market value$49.51M
1.62%
Sole
166.50K
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 | $376.64M 12.36% | 3.62M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 3.32M | SH | $222.76M 7.31% | 3.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 443.14K | SH | $219.45M 7.20% | 443.14K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 491.46K | SH | $201.85M 6.62% | 491.46K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 537.48K | SH | $181.89M 5.97% | 537.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.82M | SH | $140.95M 4.62% | 1.82M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 368.88K | SH | $138.71M 4.55% | 368.88K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 5.39M | SH | $128.46M 4.21% | 5.39M | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 478.25K | SH | $113.81M 3.73% | 478.25K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 751.91K | SH | $104.70M 3.43% | 751.91K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALDFND | COM | 86.13K | SH | $104.47M 3.43% | 86.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 218.75K | SH | $93.30M 3.06% | 218.75K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 398.31K | SH | $78.62M 2.58% | 398.31K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 293.49K | SH | $71.46M 2.34% | 293.49K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 609.88K | SH | $66.22M 2.17% | 609.88K | 0.00 | 0.00 |
CREDICORP LTDDFND | COM | 427.26K | SH | $64.06M 2.10% | 427.26K | 0.00 | 0.00 |
VEEVA SYS INCDFND | CL A COM | 329.67K | SH | $63.47M 2.08% | 329.67K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 423.41K | SH | $61.92M 2.03% | 423.41K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 209.99K | SH | $57.19M 1.88% | 209.99K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 1.91M | SH | $55.25M 1.81% | 1.91M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 769.70K | SH | $52.98M 1.74% | 769.70K | 0.00 | 0.00 |
IDEXX LABS INCDFND | COM | 94.20K | SH | $52.29M 1.72% | 94.20K | 0.00 | 0.00 |
RESMED INCDFND | COM | 302.14K | SH | $51.97M 1.70% | 302.14K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 84.95K | SH | $50.68M 1.66% | 84.95K | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 166.50K | SH | $49.51M 1.62% | 166.50K | 0.00 | 0.00 |
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