Martin Currie as of Dec. 31, 2020
Portfolio Holdings for Martin Currie
Martin Currie holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 14.9 | $406M | 1.7M | 232.73 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.0 | $271M | 2.5M | 109.04 | |
Epam Systems (EPAM) | 5.8 | $158M | 440k | 358.35 | |
Masimo Corporation (MASI) | 4.8 | $131M | 488k | 268.38 | |
Linde SHS | 4.3 | $117M | 446k | 263.51 | |
Mettler-Toledo International (MTD) | 4.0 | $108M | 95k | 1139.66 | |
Hdfc Bank Sponsored Ads (HDB) | 3.9 | $107M | 1.5M | 72.26 | |
Ansys (ANSS) | 3.7 | $101M | 278k | 363.80 | |
Microsoft Corporation (MSFT) | 3.6 | $97M | 435k | 222.42 | |
Jd.com Spon Adr Cl A (JD) | 3.2 | $88M | 998k | 87.90 | |
Adobe Systems Incorporated (ADBE) | 3.2 | $87M | 174k | 500.12 | |
Ferrari Nv Ord (RACE) | 3.2 | $86M | 375k | 229.52 | |
Mastercard Incorporated Cl A (MA) | 3.0 | $82M | 229k | 356.94 | |
Cyberark Software SHS (CYBR) | 2.9 | $80M | 496k | 161.60 | |
ResMed (RMD) | 2.9 | $79M | 362k | 216.87 | |
Illumina (ILMN) | 2.8 | $76M | 205k | 370.00 | |
Southern Copper Corporation (SCCO) | 2.7 | $72M | 1.1M | 65.90 | |
Starbucks Corporation (SBUX) | 2.5 | $68M | 639k | 106.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $64M | 246k | 261.21 | |
Cosan Shs A | 2.2 | $61M | 3.3M | 18.43 | |
Credicorp (BAP) | 2.1 | $58M | 354k | 164.02 | |
Veeva Sys Cl A Com (VEEV) | 2.1 | $58M | 213k | 272.25 | |
Lauder Estee Cos Cl A (EL) | 1.4 | $37M | 139k | 266.19 | |
Visa Com Cl A (V) | 1.1 | $31M | 142k | 218.73 | |
Ishares Tr Msci India Etf (INDA) | 1.1 | $31M | 770k | 40.22 | |
Nike CL B (NKE) | 1.0 | $28M | 197k | 141.47 | |
Amazon (AMZN) | 0.9 | $26M | 7.8k | 3256.98 | |
Icici Bank Adr (IBN) | 0.9 | $25M | 1.7M | 14.86 | |
Ecolab (ECL) | 0.8 | $22M | 101k | 216.36 | |
Canadian Natl Ry (CNI) | 0.7 | $20M | 182k | 109.93 | |
Zoetis Cl A (ZTS) | 0.7 | $18M | 109k | 165.50 | |
Ishares Msci Sth Kor Etf (EWY) | 0.6 | $15M | 178k | 86.05 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.3 | $7.0M | 275k | 25.32 | |
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $3.9M | 859k | 4.52 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $3.5M | 56k | 62.05 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $1.1M | 11k | 96.97 |