Martin Currie
Latest statistics and disclosures from Martin Currie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, HDB, LIN, BABA, and represent 38.96% of Martin Currie's stock portfolio.
- Added to shares of these 10 stocks: MTD (+$52M), CRH (+$51M), GLOB (+$17M), TSM (+$13M), INFY (+$7.2M), IBN, HDB, BABA, CSAN, TLK.
- Started 3 new stock positions in CRH, COUR, INFY.
- Reduced shares in these 10 stocks: NVDA (-$31M), SE (-$22M), RACE, LIN, ADBE, MA, MSFT, INDA, ZTS, ANSS.
- Sold out of its position in VRRM.
- Martin Currie was a net buyer of stock by $72M.
- Martin Currie has $2.8B in assets under management (AUM), dropping by -5.95%.
- Central Index Key (CIK): 0001094499
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Portfolio Holdings for Martin Currie
Martin Currie holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.7 | $327M | +4% | 3.8M | 86.90 |
|
| NVIDIA Corporation (NVDA) | 7.4 | $207M | -13% | 476k | 434.99 |
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| Hdfc Bank Sponsored Ads (HDB) | 7.2 | $201M | 3.4M | 59.01 |
|
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| Linde SHS (LIN) | 6.7 | $188M | 505k | 372.35 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $166M | 1.9M | 86.74 |
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| Ferrari Nv Ord (RACE) | 5.9 | $166M | -2% | 560k | 295.42 |
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| Icici Bank Adr (IBN) | 4.6 | $128M | +2% | 5.5M | 23.12 |
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| Microsoft Corporation (MSFT) | 4.5 | $126M | -2% | 399k | 315.75 |
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| Mettler-Toledo International (MTD) | 3.6 | $101M | +108% | 91k | 1108.07 |
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| Mastercard Incorporated Cl A (MA) | 3.3 | $93M | -3% | 234k | 395.91 |
|
| Adobe Systems Incorporated (ADBE) | 2.7 | $77M | -4% | 150k | 509.90 |
|
| Zoetis Cl A (ZTS) | 2.6 | $74M | -2% | 423k | 173.98 |
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| Ansys (ANSS) | 2.6 | $73M | -2% | 244k | 297.55 |
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| Globant S A (GLOB) | 2.6 | $72M | +30% | 363k | 197.85 |
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| Veeva Sys Cl A Com (VEEV) | 2.5 | $71M | 349k | 203.45 |
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| Credicorp (BAP) | 2.4 | $69M | 535k | 127.97 |
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| Lauder Estee Cos Cl A (EL) | 2.3 | $65M | -2% | 449k | 144.55 |
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| Autodesk (ADSK) | 2.3 | $65M | 312k | 206.91 |
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| Nike CL B (NKE) | 2.2 | $62M | 649k | 95.62 |
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| Jd.com Spon Adr Cl A (JD) | 2.1 | $57M | 2.0M | 29.13 |
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| CRH Ord (CRH) | 1.8 | $51M | NEW | 925k | 55.13 |
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| ResMed (RMD) | 1.7 | $49M | 329k | 147.87 |
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| Epam Systems (EPAM) | 1.6 | $44M | -2% | 172k | 255.69 |
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| Masimo Corporation (MASI) | 1.6 | $44M | 496k | 87.68 |
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| Cosan S A Ads (CSAN) | 1.3 | $37M | +6% | 2.7M | 13.59 |
|
| Ishares Tr Msci India Etf (INDA) | 1.1 | $31M | -6% | 692k | 44.22 |
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| Illumina (ILMN) | 1.0 | $27M | 195k | 137.28 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 0.9 | $26M | 670k | 38.74 |
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| Amazon (AMZN) | 0.8 | $22M | -4% | 171k | 127.12 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.7 | $21M | +4% | 865k | 24.10 |
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| Visa Com Cl A (V) | 0.5 | $14M | 62k | 230.01 |
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| Teradyne (TER) | 0.5 | $14M | 137k | 100.46 |
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| Starbucks Corporation (SBUX) | 0.5 | $14M | 149k | 91.27 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $7.2M | NEW | 422k | 17.11 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $5.4M | 92k | 58.94 |
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| Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) | 0.0 | $1.3M | 37k | 33.95 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $662k | +17% | 2.3k | 292.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $582k | +124% | 12k | 47.59 |
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| Xylem (XYL) | 0.0 | $576k | +17% | 6.3k | 91.03 |
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| PerkinElmer (RVTY) | 0.0 | $548k | +17% | 5.0k | 110.70 |
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| Sea Sponsord Ads (SE) | 0.0 | $532k | -97% | 12k | 43.95 |
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| Valmont Industries (VMI) | 0.0 | $529k | +17% | 2.2k | 240.21 |
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| Ecolab (ECL) | 0.0 | $512k | +8% | 3.0k | 169.40 |
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| MercadoLibre (MELI) | 0.0 | $495k | +21% | 390.00 | 1267.88 |
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| Deere & Company (DE) | 0.0 | $464k | +17% | 1.2k | 377.38 |
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| Coursera (COUR) | 0.0 | $212k | NEW | 11k | 18.69 |
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Past Filings by Martin Currie
SEC 13F filings are viewable for Martin Currie going back to 2011
- Martin Currie 2023 Q3 filed Nov. 13, 2023
- Martin Currie 2023 Q2 filed Aug. 11, 2023
- Martin Currie 2023 Q1 filed May 12, 2023
- Martin Currie 2022 Q4 filed Feb. 10, 2023
- Martin Currie 2022 Q3 filed Nov. 14, 2022
- Martin Currie 2022 Q2 filed Aug. 11, 2022
- Martin Currie 2022 Q1 amended filed May 26, 2022
- Martin Currie 2022 Q1 filed May 13, 2022
- Martin Currie 2021 Q4 filed Feb. 11, 2022
- Martin Currie 2021 Q3 filed Nov. 12, 2021
- Martin Currie 2021 Q2 filed Aug. 13, 2021
- Martin Currie 2021 Q1 filed May 13, 2021
- Martin Currie 2020 Q4 filed Feb. 10, 2021
- Martin Currie 2020 Q3 filed Nov. 12, 2020
- Martin Currie 2020 Q2 filed Aug. 14, 2020
- Martin Currie 2020 Q1 filed May 15, 2020