Filed: 8/14/2024ACC: 0000038777-24-000118
📋 What this filing means
MARTIN CURRIE LTD filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$2.79B
Total AUM (reported)
28.25M
Total Shares
Allocation by class
COM$1.21B43.4%
SPONSORED ADS$710.80M25.5%
CL A$197.60M7.1%
SHS$178.21M6.4%
ADR$150.02M5.4%
MSCI INDIA ETF$53.48M1.9%
SPON ADS CL A$48.01M1.7%
Portfolio Concentration
Top 3$787.01M28.2%
4–10$940.78M33.7%
11–25$823.98M29.6%
Rest$236.60M8.5%
Top 3 weight
28.2%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 28.25M
Sole
Full voting authority
21.25M
shares
% of voting shares75.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7M
shares
% of voting shares24.8%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeSole · 75.2% of voting shares
Institutional Holdings54
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.12M
TypeSH
Market value$367.63M
13.18%
Sole
2.10M
Shared
0.00
None
12.08K
HDFC BANK LTD
DFNDShares3.29M
TypeSH
Market value$211.80M
7.60%
Sole
2.80M
Shared
0.00
None
488.22K
NVIDIA CORPORATION
DFNDShares1.68M
TypeSH
Market value$207.57M
7.44%
Sole
609.78K
Shared
0.00
None
1.07M
LINDE PLC
DFNDShares406.11K
TypeSH
Market value$178.21M
6.39%
Sole
227.42K
Shared
0.00
None
178.69K
FERRARI N V
DFNDShares433.46K
TypeSH
Market value$176.98M
6.35%
Sole
258.39K
Shared
0.00
None
175.07K
ICICI BANK LIMITED
DFNDShares5.21M
TypeSH
Market value$150.02M
5.38%
Sole
5.06M
Shared
0.00
None
146.18K
ALIBABA GROUP HLDG LTD
DFNDShares1.82M
TypeSH
Market value$131.36M
4.71%
Sole
1.51M
Shared
0.00
None
310.95K
MICROSOFT CORP
DFNDShares282.19K
TypeSH
Market value$126.12M
4.52%
Sole
124.14K
Shared
0.00
None
158.05K
METTLER TOLEDO INTERNATIONAL
DFNDShares69.46K
TypeSH
Market value$97.07M
3.48%
Sole
24.94K
Shared
0.00
None
44.52K
MERCADOLIBRE INC
DFNDShares49.30K
TypeSH
Market value$81.02M
2.91%
Sole
39.88K
Shared
0.00
None
9.42K
GLOBANT S A
DFNDShares452.26K
TypeSH
Market value$80.62M
2.89%
Sole
390.90K
Shared
0.00
None
61.36K
CADENCE DESIGN SYSTEM INC
DFNDShares248.54K
TypeSH
Market value$76.49M
2.74%
Sole
113.31K
Shared
0.00
None
135.23K
ZOETIS INC
DFNDShares438.06K
TypeSH
Market value$75.94M
2.72%
Sole
166.41K
Shared
0.00
None
271.65K
MASTERCARD INCORPORATED
DFNDShares166.45K
TypeSH
Market value$73.43M
2.63%
Sole
65.14K
Shared
0.00
None
101.31K
ILLUMINA INC
DFNDShares579.80K
TypeSH
Market value$60.52M
2.17%
Sole
230.73K
Shared
0.00
None
349.08K
AUTODESK INC
DFNDShares229K
TypeSH
Market value$56.67M
2.03%
Sole
86.26K
Shared
0.00
None
142.75K
ISHARES TR
DFNDShares958.83K
TypeSH
Market value$53.48M
1.92%
Sole
958.83K
Shared
0.00
None
0.00
IDEXX LABS INC
DFNDShares108.93K
TypeSH
Market value$53.07M
1.90%
Sole
50.46K
Shared
0.00
None
58.47K
CREDICORP LTD
DFNDShares314.60K
TypeSH
Market value$50.75M
1.82%
Sole
246.96K
Shared
0.00
None
67.64K
JD.COM INC
DFNDShares1.86M
TypeSH
Market value$48.01M
1.72%
Sole
1.51M
Shared
0.00
None
350.29K
LAUDER ESTEE COS INC
DFNDShares451.12K
TypeSH
Market value$48.00M
1.72%
Sole
174.84K
Shared
0.00
None
276.28K
VEEVA SYS INC
DFNDShares261.24K
TypeSH
Market value$47.81M
1.71%
Sole
101.85K
Shared
0.00
None
159.38K
NIKE INC
DFNDShares490.39K
TypeSH
Market value$36.96M
1.33%
Sole
191.21K
Shared
0.00
None
299.18K
EPAM SYS INC
DFNDShares167.11K
TypeSH
Market value$31.43M
1.13%
Sole
130.32K
Shared
0.00
None
36.79K
ISHARES TR
DFNDShares757.84K
TypeSH
Market value$30.78M
1.10%
Sole
0.00
Shared
0.00
None
757.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.12M | SH | $367.63M 13.18% | 2.10M | 0.00 | 12.08K |
HDFC BANK LTDDFND | SPONSORED ADS | 3.29M | SH | $211.80M 7.60% | 2.80M | 0.00 | 488.22K |
NVIDIA CORPORATIONDFND | COM | 1.68M | SH | $207.57M 7.44% | 609.78K | 0.00 | 1.07M |
LINDE PLCDFND | SHS | 406.11K | SH | $178.21M 6.39% | 227.42K | 0.00 | 178.69K |
FERRARI N VDFND | COM | 433.46K | SH | $176.98M 6.35% | 258.39K | 0.00 | 175.07K |
ICICI BANK LIMITEDDFND | ADR | 5.21M | SH | $150.02M 5.38% | 5.06M | 0.00 | 146.18K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.82M | SH | $131.36M 4.71% | 1.51M | 0.00 | 310.95K |
MICROSOFT CORPDFND | COM | 282.19K | SH | $126.12M 4.52% | 124.14K | 0.00 | 158.05K |
METTLER TOLEDO INTERNATIONALDFND | COM | 69.46K | SH | $97.07M 3.48% | 24.94K | 0.00 | 44.52K |
MERCADOLIBRE INCDFND | COM | 49.30K | SH | $81.02M 2.91% | 39.88K | 0.00 | 9.42K |
GLOBANT S ADFND | COM | 452.26K | SH | $80.62M 2.89% | 390.90K | 0.00 | 61.36K |
CADENCE DESIGN SYSTEM INCDFND | COM | 248.54K | SH | $76.49M 2.74% | 113.31K | 0.00 | 135.23K |
ZOETIS INCDFND | CL A | 438.06K | SH | $75.94M 2.72% | 166.41K | 0.00 | 271.65K |
MASTERCARD INCORPORATEDDFND | CL A | 166.45K | SH | $73.43M 2.63% | 65.14K | 0.00 | 101.31K |
ILLUMINA INCDFND | COM | 579.80K | SH | $60.52M 2.17% | 230.73K | 0.00 | 349.08K |
AUTODESK INCDFND | COM | 229K | SH | $56.67M 2.03% | 86.26K | 0.00 | 142.75K |
ISHARES TRDFND | MSCI INDIA ETF | 958.83K | SH | $53.48M 1.92% | 958.83K | 0.00 | 0.00 |
IDEXX LABS INCDFND | COM | 108.93K | SH | $53.07M 1.90% | 50.46K | 0.00 | 58.47K |
CREDICORP LTDDFND | COM | 314.60K | SH | $50.75M 1.82% | 246.96K | 0.00 | 67.64K |
JD.COM INCDFND | SPON ADS CL A | 1.86M | SH | $48.01M 1.72% | 1.51M | 0.00 | 350.29K |
LAUDER ESTEE COS INCDFND | CL A | 451.12K | SH | $48.00M 1.72% | 174.84K | 0.00 | 276.28K |
VEEVA SYS INCDFND | CL A COM | 261.24K | SH | $47.81M 1.71% | 101.85K | 0.00 | 159.38K |
NIKE INCDFND | CL B | 490.39K | SH | $36.96M 1.33% | 191.21K | 0.00 | 299.18K |
EPAM SYS INCDFND | COM | 167.11K | SH | $31.43M 1.13% | 130.32K | 0.00 | 36.79K |
ISHARES TRDFND | MSCI SAUDI ARBIA | 757.84K | SH | $30.78M 1.10% | 0.00 | 0.00 | 757.84K |
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