Martin Currie
Latest statistics and disclosures from Martin Currie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, TSM, EPAM, MASI, LIN, and represent 39.78% of Martin Currie's stock portfolio.
- Added to shares of these 10 stocks: JD (+$88M), BABA (+$69M), TSM (+$60M), MASI (+$47M), ANSS (+$41M), EPAM (+$38M), RMD (+$38M), LIN (+$35M), MA (+$35M), MTD (+$29M).
- Started 3 new stock positions in JD, TLK, LOGI.
- Reduced shares in these 10 stocks: CNI (-$35M), CCI (-$13M), VZ (-$13M), AVGO (-$12M), APD (-$12M), LMT (-$11M), ETN (-$11M), PEP (-$10M), CAT (-$9.1M), .
- Sold out of its positions in APD, BCE, OZK, AVGO, CAT, CSCO, CCI, LMT, MRK, PAYX. PEP, PG, VFC, MTN, VZ, ETN.
- Martin Currie was a net buyer of stock by $610M.
- Martin Currie has $2.7B in assets under management (AUM), dropping by 40.73%.
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Positions held by MARTIN CURRIE LTD consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Martin Currie
Companies in the Martin Currie portfolio as of 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 | +20% | 1.7M | 232.73 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.0 | $271M | +28% | 2.5M | 109.04 | |
Epam Systems (EPAM) | 5.8 | $158M | +31% | 440k | 358.35 | |
Masimo Corporation (MASI) | 4.8 | $131M | +55% | 488k | 268.38 | |
Linde SHS (LIN) | 4.3 | $117M | +42% | 446k | 263.51 | |
Mettler-Toledo International (MTD) | 4.0 | $108M | +36% | 95k | 1139.66 | |
Hdfc Bank Sponsored Ads (HDB) | 3.9 | $107M | +12% | 1.5M | 72.26 | |
Ansys (ANSS) | 3.7 | $101M | +69% | 278k | 363.80 | |
Microsoft Corporation (MSFT) | 3.6 | $97M | +11% | 435k | 222.42 | |
Jd.com Spon Adr Cl A (JD) | 3.2 | $88M | NEW | 998k | 87.90 | |
Adobe Systems Incorporated (ADBE) | 3.2 | $87M | +48% | 174k | 500.12 | |
Ferrari Nv Ord (RACE) | 3.2 | $86M | +32% | 375k | 229.52 | |
Mastercard Incorporated Cl A (MA) | 3.0 | $82M | +74% | 229k | 356.94 | |
Cyberark Software SHS (CYBR) | 2.9 | $80M | +39% | 496k | 161.60 | |
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ResMed (RMD) | 2.9 | $79M | +91% | 362k | 216.87 | |
Illumina (ILMN) | 2.8 | $76M | +51% | 205k | 370.00 | |
Southern Copper Corporation (SCCO) | 2.7 | $72M | +25% | 1.1M | 65.90 | |
Starbucks Corporation (SBUX) | 2.5 | $68M | +47% | 639k | 106.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $64M | +49% | 246k | 261.21 | |
Cosan Shs A (CZZ) | 2.2 | $61M | +25% | 3.3M | 18.43 | |
Credicorp (BAP) | 2.1 | $58M | +24% | 354k | 164.02 | |
Veeva Sys Cl A Com (VEEV) | 2.1 | $58M | +55% | 213k | 272.25 | |
Lauder Estee Cos Cl A (EL) | 1.4 | $37M | +95% | 139k | 266.19 | |
Visa Com Cl A (V) | 1.1 | $31M | +35% | 142k | 218.73 | |
Ishares Tr Msci India Etf (INDA) | 1.1 | $31M | -13% | 770k | 40.22 | |
Nike CL B (NKE) | 1.0 | $28M | +80% | 197k | 141.47 | |
Amazon (AMZN) | 0.9 | $26M | +95% | 7.8k | 3256.98 | |
Icici Bank Adr (IBN) | 0.9 | $25M | +65% | 1.7M | 14.86 | |
Ecolab (ECL) | 0.8 | $22M | +95% | 101k | 216.36 | |
Canadian Natl Ry (CNI) | 0.7 | $20M | -63% | 182k | 109.93 | |
Zoetis Cl A (ZTS) | 0.7 | $18M | +95% | 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 | NEW | 275k | 25.32 | |
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $3.9M | +919% | 859k | 4.52 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $3.5M | +124% | 56k | 62.05 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $1.1M | NEW | 11k | 96.97 |
Past Filings by Martin Currie
SEC 13F filings are viewable for Martin Currie going back to 2011
- 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
- Martin Currie 2019 Q4 filed Feb. 14, 2020
- Martin Currie 2019 Q3 filed Nov. 14, 2019
- Martin Currie 2019 Q2 filed Aug. 14, 2019
- Martin Currie 2019 Q1 filed May 15, 2019
- Martin Currie 2018 Q4 filed Feb. 14, 2019
- Martin Currie 2018 Q3 filed Nov. 14, 2018
- Martin Currie 2018 Q2 filed Aug. 14, 2018
- Martin Currie 2018 Q1 filed May 15, 2018
- Martin Currie 2017 Q4 filed Feb. 14, 2018
- Martin Currie 2017 Q3 filed Nov. 14, 2017
- Martin Currie 2017 Q2 filed Aug. 14, 2017
- Martin Currie 2017 Q1 filed May 15, 2017