Filed: 11/12/2024ACC: 0000038777-24-000200
📋 What this filing means
MARTIN CURRIE LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$2.82B
Total AUM (reported)
24.19M
Total Shares
Allocation by class
COM$1.28B45.3%
SPONSORED ADS$739.51M26.2%
CL A$196.61M7.0%
SHS$154.18M5.5%
ADR$130.55M4.6%
ADS$87.71M3.1%
SPON ADS CL A$73.23M2.6%
Portfolio Concentration
Top 3$798.74M28.3%
4–10$940.98M33.4%
11–25$897.66M31.9%
Rest$180.56M6.4%
Top 3 weight
28.3%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 24.19M
Sole
Full voting authority
17.48M
shares
% of voting shares72.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.71M
shares
% of voting shares27.7%
Investment Discretion (by position count)
Sole0
Shared0
Other51
Dominant voting typeSole · 72.3% of voting shares
Institutional Holdings51
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.98M
TypeSH
Market value$379.79M
13.48%
Sole
1.96M
Shared
0.00
None
12.30K
NVIDIA CORPORATION
DFNDShares1.56M
TypeSH
Market value$215.39M
7.64%
Sole
533.37K
Shared
0.00
None
1.03M
FERRARI N V
DFNDShares417.02K
TypeSH
Market value$203.56M
7.22%
Sole
244.21K
Shared
0.00
None
172.81K
HDFC BANK LTD
DFNDShares2.93M
TypeSH
Market value$181.16M
6.43%
Sole
2.44M
Shared
0.00
None
487.39K
ALIBABA GROUP HLDG LTD
DFNDShares1.66M
TypeSH
Market value$178.56M
6.34%
Sole
1.34M
Shared
0.00
None
312.54K
LINDE PLC
DFNDShares322.84K
TypeSH
Market value$154.18M
5.47%
Sole
187.65K
Shared
0.00
None
135.19K
ICICI BANK LIMITED
DFNDShares4.48M
TypeSH
Market value$130.55M
4.63%
Sole
4.34M
Shared
0.00
None
143.24K
MICROSOFT CORP
DFNDShares259.85K
TypeSH
Market value$108.91M
3.87%
Sole
108.25K
Shared
0.00
None
151.60K
METTLER TOLEDO INTERNATIONAL
DFNDShares65.32K
TypeSH
Market value$95.17M
3.38%
Sole
21.69K
Shared
0.00
None
43.64K
MERCADOLIBRE INC
DFNDShares44.45K
TypeSH
Market value$92.45M
3.28%
Sole
34.99K
Shared
0.00
None
9.45K
GLOBANT S A
DFNDShares406.96K
TypeSH
Market value$85.97M
3.05%
Sole
345.15K
Shared
0.00
None
61.81K
ZOETIS INC
DFNDShares408.65K
TypeSH
Market value$78.73M
2.79%
Sole
145.96K
Shared
0.00
None
262.69K
APPLE INC
DFNDShares337.58K
TypeSH
Market value$78.08M
2.77%
Sole
144.44K
Shared
0.00
None
193.13K
MASTERCARD INCORPORATED
DFNDShares153.67K
TypeSH
Market value$77.86M
2.76%
Sole
57.06K
Shared
0.00
None
96.60K
TRIP COM GROUP LTD
DFNDShares1.18M
TypeSH
Market value$75.06M
2.66%
Sole
893.46K
Shared
0.00
None
286.03K
JD.COM INC
DFNDShares1.66M
TypeSH
Market value$73.23M
2.60%
Sole
1.31M
Shared
0.00
None
352.71K
ILLUMINA INC
DFNDShares485.36K
TypeSH
Market value$72.35M
2.57%
Sole
203.62K
Shared
0.00
None
281.75K
CADENCE DESIGN SYSTEM INC
DFNDShares230.71K
TypeSH
Market value$65.09M
2.31%
Sole
101K
Shared
0.00
None
129.71K
AUTODESK INC
DFNDShares212.84K
TypeSH
Market value$60.72M
2.15%
Sole
74.38K
Shared
0.00
None
138.46K
VEEVA SYS INC
DFNDShares245.50K
TypeSH
Market value$51.66M
1.83%
Sole
90.42K
Shared
0.00
None
155.08K
IDEXX LABS INC
DFNDShares100.42K
TypeSH
Market value$48.00M
1.70%
Sole
44.31K
Shared
0.00
None
56.11K
LAUDER ESTEE COS INC
DFNDShares420.57K
TypeSH
Market value$39.72M
1.41%
Sole
153.61K
Shared
0.00
None
266.96K
RESMED INC
DFNDShares130.53K
TypeSH
Market value$31.42M
1.11%
Sole
94.23K
Shared
0.00
None
36.30K
EPAM SYS INC
DFNDShares153.11K
TypeSH
Market value$30.32M
1.08%
Sole
116.22K
Shared
0.00
None
36.90K
CRH PLC
DFNDShares312K
TypeSH
Market value$29.44M
1.04%
Sole
312K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.98M | SH | $379.79M 13.48% | 1.96M | 0.00 | 12.30K |
NVIDIA CORPORATIONDFND | COM | 1.56M | SH | $215.39M 7.64% | 533.37K | 0.00 | 1.03M |
FERRARI N VDFND | COM | 417.02K | SH | $203.56M 7.22% | 244.21K | 0.00 | 172.81K |
HDFC BANK LTDDFND | SPONSORED ADS | 2.93M | SH | $181.16M 6.43% | 2.44M | 0.00 | 487.39K |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.66M | SH | $178.56M 6.34% | 1.34M | 0.00 | 312.54K |
LINDE PLCDFND | SHS | 322.84K | SH | $154.18M 5.47% | 187.65K | 0.00 | 135.19K |
ICICI BANK LIMITEDDFND | ADR | 4.48M | SH | $130.55M 4.63% | 4.34M | 0.00 | 143.24K |
MICROSOFT CORPDFND | COM | 259.85K | SH | $108.91M 3.87% | 108.25K | 0.00 | 151.60K |
METTLER TOLEDO INTERNATIONALDFND | COM | 65.32K | SH | $95.17M 3.38% | 21.69K | 0.00 | 43.64K |
MERCADOLIBRE INCDFND | COM | 44.45K | SH | $92.45M 3.28% | 34.99K | 0.00 | 9.45K |
GLOBANT S ADFND | COM | 406.96K | SH | $85.97M 3.05% | 345.15K | 0.00 | 61.81K |
ZOETIS INCDFND | CL A | 408.65K | SH | $78.73M 2.79% | 145.96K | 0.00 | 262.69K |
APPLE INCDFND | COM | 337.58K | SH | $78.08M 2.77% | 144.44K | 0.00 | 193.13K |
MASTERCARD INCORPORATEDDFND | CL A | 153.67K | SH | $77.86M 2.76% | 57.06K | 0.00 | 96.60K |
TRIP COM GROUP LTDDFND | ADS | 1.18M | SH | $75.06M 2.66% | 893.46K | 0.00 | 286.03K |
JD.COM INCDFND | SPON ADS CL A | 1.66M | SH | $73.23M 2.60% | 1.31M | 0.00 | 352.71K |
ILLUMINA INCDFND | COM | 485.36K | SH | $72.35M 2.57% | 203.62K | 0.00 | 281.75K |
CADENCE DESIGN SYSTEM INCDFND | COM | 230.71K | SH | $65.09M 2.31% | 101K | 0.00 | 129.71K |
AUTODESK INCDFND | COM | 212.84K | SH | $60.72M 2.15% | 74.38K | 0.00 | 138.46K |
VEEVA SYS INCDFND | CL A COM | 245.50K | SH | $51.66M 1.83% | 90.42K | 0.00 | 155.08K |
IDEXX LABS INCDFND | COM | 100.42K | SH | $48.00M 1.70% | 44.31K | 0.00 | 56.11K |
LAUDER ESTEE COS INCDFND | CL A | 420.57K | SH | $39.72M 1.41% | 153.61K | 0.00 | 266.96K |
RESMED INCDFND | COM | 130.53K | SH | $31.42M 1.11% | 94.23K | 0.00 | 36.30K |
EPAM SYS INCDFND | COM | 153.11K | SH | $30.32M 1.08% | 116.22K | 0.00 | 36.90K |
CRH PLCDFND | ORD | 312K | SH | $29.44M 1.04% | 312K | 0.00 | 0.00 |
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