Filed: 5/13/2024ACC: 0000038777-24-000074
📋 What this filing means
MARTIN CURRIE LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$3.25B
Total AUM (reported)
29.44M
Total Shares
Allocation by class
COM$1.51B46.3%
SPONSORED ADS$709.72M21.8%
CL A$263.70M8.1%
SHS$227.79M7.0%
ADR$144.85M4.5%
CL A COM$76.60M2.4%
CL B$57.81M1.8%
Portfolio Concentration
Top 3$881.09M27.1%
4–10$1.08B33.1%
11–25$1.06B32.6%
Rest$235.00M7.2%
Top 3 weight
27.1%
Top 10 weight
60.2%
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
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.80M
TypeSH
Market value$381.26M
11.73%
Sole
2.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares299.38K
TypeSH
Market value$270.51M
8.32%
Sole
299.38K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares526.05K
TypeSH
Market value$229.33M
7.05%
Sole
526.05K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares490.60K
TypeSH
Market value$227.79M
7.01%
Sole
490.60K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares3.40M
TypeSH
Market value$190.33M
5.85%
Sole
3.40M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares368.88K
TypeSH
Market value$155.20M
4.77%
Sole
368.88K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares5.48M
TypeSH
Market value$144.85M
4.46%
Sole
5.48M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.91M
TypeSH
Market value$138.14M
4.25%
Sole
1.91M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
DFNDShares86K
TypeSH
Market value$114.49M
3.52%
Sole
86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares219.93K
TypeSH
Market value$105.91M
3.26%
Sole
219.93K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares753.67K
TypeSH
Market value$103.49M
3.18%
Sole
753.67K
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares489.95K
TypeSH
Market value$98.92M
3.04%
Sole
489.95K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares314.64K
TypeSH
Market value$97.94M
3.01%
Sole
314.64K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares580.81K
TypeSH
Market value$89.53M
2.75%
Sole
580.81K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares51.27K
TypeSH
Market value$77.52M
2.38%
Sole
51.27K
Shared
0.00
None
0.00
VEEVA SYS INC
DFNDShares330.63K
TypeSH
Market value$76.60M
2.36%
Sole
330.63K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares293.19K
TypeSH
Market value$76.35M
2.35%
Sole
293.19K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares401.71K
TypeSH
Market value$67.97M
2.09%
Sole
401.71K
Shared
0.00
None
0.00
RESMED INC
DFNDShares305.43K
TypeSH
Market value$60.48M
1.86%
Sole
305.43K
Shared
0.00
None
0.00
NIKE INC
DFNDShares615.10K
TypeSH
Market value$57.81M
1.78%
Sole
615.10K
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares329.12K
TypeSH
Market value$55.76M
1.72%
Sole
329.12K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.98M
TypeSH
Market value$54.32M
1.67%
Sole
1.98M
Shared
0.00
None
0.00
IDEXX LABS INC
DFNDShares95.53K
TypeSH
Market value$51.58M
1.59%
Sole
95.53K
Shared
0.00
None
0.00
EPAM SYS INC
DFNDShares171.88K
TypeSH
Market value$47.46M
1.46%
Sole
171.88K
Shared
0.00
None
0.00
CRH PLC
DFNDShares492.50K
TypeSH
Market value$42.46M
1.31%
Sole
492.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.80M | SH | $381.26M 11.73% | 2.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 299.38K | SH | $270.51M 8.32% | 299.38K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 526.05K | SH | $229.33M 7.05% | 526.05K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 490.60K | SH | $227.79M 7.01% | 490.60K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 3.40M | SH | $190.33M 5.85% | 3.40M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 368.88K | SH | $155.20M 4.77% | 368.88K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 5.48M | SH | $144.85M 4.46% | 5.48M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.91M | SH | $138.14M 4.25% | 1.91M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALDFND | COM | 86K | SH | $114.49M 3.52% | 86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 219.93K | SH | $105.91M 3.26% | 219.93K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 753.67K | SH | $103.49M 3.18% | 753.67K | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 489.95K | SH | $98.92M 3.04% | 489.95K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 314.64K | SH | $97.94M 3.01% | 314.64K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 580.81K | SH | $89.53M 2.75% | 580.81K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 51.27K | SH | $77.52M 2.38% | 51.27K | 0.00 | 0.00 |
VEEVA SYS INCDFND | CL A COM | 330.63K | SH | $76.60M 2.36% | 330.63K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 293.19K | SH | $76.35M 2.35% | 293.19K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 401.71K | SH | $67.97M 2.09% | 401.71K | 0.00 | 0.00 |
RESMED INCDFND | COM | 305.43K | SH | $60.48M 1.86% | 305.43K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 615.10K | SH | $57.81M 1.78% | 615.10K | 0.00 | 0.00 |
CREDICORP LTDDFND | COM | 329.12K | SH | $55.76M 1.72% | 329.12K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 1.98M | SH | $54.32M 1.67% | 1.98M | 0.00 | 0.00 |
IDEXX LABS INCDFND | COM | 95.53K | SH | $51.58M 1.59% | 95.53K | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 171.88K | SH | $47.46M 1.46% | 171.88K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 492.50K | SH | $42.46M 1.31% | 492.50K | 0.00 | 0.00 |
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