Martin Currie
Latest statistics and disclosures from Martin Currie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, RACE, HDB, BABA, and represent 41.11% of Martin Currie's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$78M), TCOM (+$36M), LLY (+$15M), EPI (+$13M), IEMG, XYL, RVTY, VMI, ECL, TYL.
- Started 3 new stock positions in AAPL, LLY, EPI.
- Reduced shares in these 10 stocks: , , LIN (-$40M), NKE (-$37M), TSM (-$27M), HDB (-$22M), IBN (-$21M), BABA (-$18M), NVDA (-$17M), TLK (-$15M).
- Sold out of its positions in GRAL, INDA, MASI, NKE, TLK, BAP.
- Martin Currie was a net seller of stock by $-287M.
- Martin Currie has $2.8B in assets under management (AUM), dropping by 1.06%.
- Central Index Key (CIK): 0001094499
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Portfolio Holdings for Martin Currie
Martin Currie holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.5 | $380M | -6% | 2.0M | 192.21 |
|
| NVIDIA Corporation (NVDA) | 7.6 | $215M | -7% | 1.6M | 138.07 |
|
| Ferrari Nv Ord (RACE) | 7.2 | $204M | -3% | 417k | 488.12 |
|
| Hdfc Bank Sponsored Ads (HDB) | 6.4 | $181M | -10% | 2.9M | 61.80 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.3 | $179M | -9% | 1.7M | 107.81 |
|
| Linde SHS (LIN) | 5.5 | $154M | -20% | 323k | 477.58 |
|
| Icici Bank Adr (IBN) | 4.6 | $131M | -13% | 4.5M | 29.14 |
|
| Microsoft Corporation (MSFT) | 3.9 | $109M | -7% | 260k | 419.14 |
|
| Mettler-Toledo International (MTD) | 3.4 | $95M | -5% | 65k | 1456.89 |
|
| MercadoLibre (MELI) | 3.3 | $92M | -9% | 44k | 2079.96 |
|
| Globant S A (GLOB) | 3.1 | $86M | -10% | 407k | 211.26 |
|
| Zoetis Cl A (ZTS) | 2.8 | $79M | -6% | 409k | 192.65 |
|
| Apple (AAPL) | 2.8 | $78M | NEW | 338k | 231.30 |
|
| Mastercard Incorporated Cl A (MA) | 2.8 | $78M | -7% | 154k | 506.66 |
|
| Trip Com Group Ads (TCOM) | 2.7 | $75M | +89% | 1.2M | 63.64 |
|
| Jd.com Spon Ads Cl A (JD) | 2.6 | $73M | -10% | 1.7M | 44.14 |
|
| Illumina (ILMN) | 2.6 | $72M | -16% | 485k | 149.07 |
|
| Cadence Design Systems (CDNS) | 2.3 | $65M | -7% | 231k | 282.14 |
|
| Autodesk (ADSK) | 2.2 | $61M | -7% | 213k | 285.31 |
|
| Veeva Sys Cl A Com (VEEV) | 1.8 | $52M | -6% | 246k | 210.42 |
|
| IDEXX Laboratories (IDXX) | 1.7 | $48M | -7% | 100k | 478.00 |
|
| Lauder Estee Cos Cl A (EL) | 1.4 | $40M | -6% | 421k | 94.44 |
|
| ResMed (RMD) | 1.1 | $31M | -11% | 131k | 240.71 |
|
| Epam Systems (EPAM) | 1.1 | $30M | -8% | 153k | 198.00 |
|
| CRH Ord (CRH) | 1.0 | $29M | -16% | 312k | 94.37 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 1.0 | $29M | -7% | 703k | 41.80 |
|
| Amazon (AMZN) | 0.8 | $23M | -8% | 122k | 187.54 |
|
| Infosys Sponsored Adr (INFY) | 0.7 | $19M | -28% | 812k | 23.36 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $15M | NEW | 16k | 929.51 |
|
| Visa Com Cl A (V) | 0.5 | $14M | -8% | 49k | 280.68 |
|
| Cosan S A Ads (CSAN) | 0.4 | $13M | -2% | 1.4M | 8.76 |
|
| Ansys (ANSS) | 0.4 | $13M | -7% | 38k | 335.31 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $13M | NEW | 255k | 49.34 |
|
| Copart (CPRT) | 0.4 | $12M | -7% | 216k | 55.25 |
|
| Starbucks Corporation (SBUX) | 0.4 | $12M | -8% | 125k | 94.76 |
|
| Dex (DXCM) | 0.3 | $9.1M | -7% | 132k | 69.18 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.7M | -10% | 27k | 63.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | 2.1k | 487.61 |
|
|
| Xylem (XYL) | 0.0 | $987k | +18% | 7.2k | 137.24 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $981k | +313% | 17k | 57.63 |
|
| PerkinElmer (RVTY) | 0.0 | $908k | +17% | 7.4k | 122.91 |
|
| Ecolab (ECL) | 0.0 | $872k | +17% | 3.4k | 256.44 |
|
| Valmont Industries (VMI) | 0.0 | $865k | +17% | 2.9k | 303.24 |
|
| Tyler Technologies (TYL) | 0.0 | $720k | +17% | 1.2k | 599.69 |
|
| Deere & Company (DE) | 0.0 | $648k | +17% | 1.6k | 407.72 |
|
| Planet Fitness Cl A (PLNT) | 0.0 | $304k | +17% | 3.7k | 82.33 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $298k | +17% | 11k | 27.00 |
|
| Stride (LRN) | 0.0 | $286k | +17% | 4.0k | 71.33 |
|
| Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) | 0.0 | $255k | 7.1k | 35.88 |
|
|
| Energy Recovery (ERII) | 0.0 | $219k | +17% | 12k | 18.37 |
|
| Coursera (COUR) | 0.0 | $167k | +77% | 22k | 7.57 |
|
Past Filings by Martin Currie
SEC 13F filings are viewable for Martin Currie going back to 2011
- Martin Currie 2024 Q3 filed Nov. 12, 2024
- Martin Currie 2024 Q2 filed Aug. 14, 2024
- Martin Currie 2024 Q1 filed May 13, 2024
- 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