MARTIN CURRIE LTD

PrivateCIK: 1094499
Location

EDINBURGH, X0

๐Ÿ“‹ What this filing means

MARTIN CURRIE LTD filed this quarterly 13Fโ€‘HR report disclosing 56 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

56
Positions
$2.48B
Total AUM (reported)
22.19M
Total Shares

Allocation by class

TOTAL AUM$2.48B56 positions
COM$1.05B42.5%
SPONSORED ADS$595.69M24.0%
CL A$207.26M8.4%
SHS$185.72M7.5%
ADR$131.64M5.3%
ADS$70.23M2.8%
SPON ADS CL A$58.47M2.4%

Portfolio Concentration

Top 324.0%4โ€“1033.5%11โ€“2531.6%Rest10.9%TOP 1057.5%0%100%
Top 3$595.69M24.0%
4โ€“10$830.73M33.5%
11โ€“25$783.20M31.6%
Rest$269.94M10.9%

Top 3 weight

24.0%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 22.19M

Sole

Full voting authority

15.77M

shares

% of voting shares71.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.42M

shares

% of voting shares28.9%

Investment Discretion (by position count)

Sole0
Shared0
Other56
Dominant voting typeSole ยท 71.1% of voting shares
Institutional Holdings56
Rows:

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares1.30M
TypeSH
Market value$216.26M
8.72%
Sole
1.29M
Shared
0.00
None
10.63K

HDFC BANK LTD

DFND
SPONSORED ADS
Shares2.87M
TypeSH
Market value$190.86M
7.70%
Sole
2.30M
Shared
0.00
None
569.50K

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares1.43M
TypeSH
Market value$188.57M
7.60%
Sole
1.11M
Shared
0.00
None
312.27K

FERRARI N V

DFND
COM
Shares390.09K
TypeSH
Market value$166.72M
6.72%
Sole
261.21K
Shared
0.00
None
128.88K

LINDE PLC

DFND
SHS
Shares325.31K
TypeSH
Market value$151.48M
6.11%
Sole
211.80K
Shared
0.00
None
113.50K

ICICI BANK LIMITED

DFND
ADR
Shares4.18M
TypeSH
Market value$131.64M
5.31%
Sole
4.05M
Shared
0.00
None
123.86K

NVIDIA CORPORATION

DFND
COM
Shares1.06M
TypeSH
Market value$115.18M
4.65%
Sole
519.10K
Shared
0.00
None
543.62K

MICROSOFT CORP

DFND
COM
Shares269.82K
TypeSH
Market value$101.29M
4.08%
Sole
125.05K
Shared
0.00
None
144.78K

MASTERCARD INCORPORATED

DFND
CL A
Shares161.36K
TypeSH
Market value$88.45M
3.57%
Sole
67.68K
Shared
0.00
None
93.69K

APPLE INC

DFND
COM
Shares342.04K
TypeSH
Market value$75.98M
3.06%
Sole
162.59K
Shared
0.00
None
179.44K

MERCADOLIBRE INC

DFND
COM
Shares37.37K
TypeSH
Market value$72.91M
2.94%
Sole
27.92K
Shared
0.00
None
9.45K

METTLER TOLEDO INTERNATIONAL

DFND
COM
Shares57.99K
TypeSH
Market value$68.48M
2.76%
Sole
22.31K
Shared
0.00
None
35.69K

META PLATFORMS INC

DFND
CL A
Shares118.68K
TypeSH
Market value$68.40M
2.76%
Sole
57.56K
Shared
0.00
None
61.12K

TRIP COM GROUP LTD

DFND
ADS
Shares986.49K
TypeSH
Market value$62.72M
2.53%
Sole
707.42K
Shared
0.00
None
279.07K

AUTODESK INC

DFND
COM
Shares236.34K
TypeSH
Market value$61.88M
2.50%
Sole
108.33K
Shared
0.00
None
128.02K

JD.COM INC

DFND
SPON ADS CL A
Shares1.42M
TypeSH
Market value$58.47M
2.36%
Sole
1.05M
Shared
0.00
None
367.81K

VEEVA SYS INC

DFND
CL A COM
Shares248.10K
TypeSH
Market value$57.47M
2.32%
Sole
135.86K
Shared
0.00
None
112.24K

CADENCE DESIGN SYSTEM INC

DFND
COM
Shares218.77K
TypeSH
Market value$55.64M
2.24%
Sole
109.94K
Shared
0.00
None
108.83K

ZOETIS INC

DFND
CL A
Shares303.06K
TypeSH
Market value$49.90M
2.01%
Sole
164.32K
Shared
0.00
None
138.74K

VISA INC

DFND
COM CL A
Shares136.09K
TypeSH
Market value$47.69M
1.92%
Sole
18.61K
Shared
0.00
None
117.47K

DECKERS OUTDOOR CORP

DFND
COM
Shares356.21K
TypeSH
Market value$39.83M
1.61%
Sole
195.56K
Shared
0.00
None
160.65K

AMAZON COM INC

DFND
COM
Shares196.93K
TypeSH
Market value$37.47M
1.51%
Sole
28.24K
Shared
0.00
None
168.69K

GLOBANT S A

DFND
COM
Shares295.86K
TypeSH
Market value$34.83M
1.40%
Sole
234.24K
Shared
0.00
None
61.62K

MAKEMYTRIP LIMITED MAURITIUS

DFND
SHS
Shares349.51K
TypeSH
Market value$34.25M
1.38%
Sole
249.70K
Shared
0.00
None
99.81K

IDEXX LABS INC

DFND
COM
Shares79.22K
TypeSH
Market value$33.27M
1.34%
Sole
49.07K
Shared
0.00
None
30.15K
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MARTIN CURRIE LTD 13F Holdings โ€” 56 Positions | Finecho