Martin Currie
Latest statistics and disclosures from Martin Currie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, TSM, NVDA, NVDA, LIN, and represent 22.01% of Martin Currie's stock portfolio.
- Added to shares of these 10 stocks: KSA (+$38M), LIN (+$36M), RACE (+$29M), BAP (+$23M), BABA (+$19M), IBN (+$12M), FTCH (+$12M), HDB (+$10M), CSAN (+$8.8M), JD (+$8.2M).
- Started 1 new stock positions in KSA.
- Reduced shares in these 9 stocks: ECL (-$23M), EPAM (-$14M), INDA (-$9.6M), TSM (-$7.7M), SE, RMD, AMZN, NKE, TER.
- Sold out of its positions in ECL.
- Martin Currie was a net buyer of stock by $173M.
- Martin Currie has $6.2B in assets under management (AUM), dropping by 72.82%.
- Central Index Key (CIK): 0001094499
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Portfolio Holdings for Martin Currie
Companies in the Martin Currie portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.0 | $373M | -2% | 3.6M | 104.26 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.0 | $373M | -2% | 3.6M | 104.26 | |
NVIDIA Corporation (NVDA) | 3.4 | $211M | +2% | 772k | 272.85 | |
NVIDIA Corporation (NVDA) | 3.4 | $211M | +2% | 772k | 272.85 | |
Linde SHS (LIN) | 3.3 | $204M | +21% | 639k | 319.43 | |
Linde SHS (LIN) | 3.3 | $204M | +21% | 639k | 319.43 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $171M | +12% | 1.6M | 108.80 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $171M | +12% | 1.6M | 108.80 | |
Microsoft Corporation (MSFT) | 2.4 | $152M | +3% | 492k | 308.32 | |
Microsoft Corporation (MSFT) | 2.4 | $152M | +3% | 492k | 308.32 | |
Ferrari Nv Ord (RACE) | 2.4 | $149M | +24% | 683k | 218.06 | |
Ferrari Nv Ord (RACE) | 2.4 | $149M | +24% | 683k | 218.06 | |
Hdfc Bank Sponsored Ads (HDB) | 2.1 | $132M | +8% | 2.2M | 61.33 | |
Hdfc Bank Sponsored Ads (HDB) | 2.1 | $132M | +8% | 2.2M | 61.33 | |
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Icici Bank Adr (IBN) | 2.0 | $124M | +10% | 6.5M | 18.94 | |
Icici Bank Adr (IBN) | 2.0 | $124M | +10% | 6.5M | 18.94 | |
Epam Systems (EPAM) | 1.9 | $117M | -10% | 395k | 296.61 | |
Epam Systems (EPAM) | 1.9 | $117M | -10% | 395k | 296.61 | |
Credicorp (BAP) | 1.9 | $117M | +24% | 680k | 171.87 | |
Credicorp (BAP) | 1.9 | $117M | +24% | 680k | 171.87 | |
Jd.com Spon Adr Cl A (JD) | 1.6 | $99M | +8% | 1.7M | 57.87 | |
Jd.com Spon Adr Cl A (JD) | 1.6 | $99M | +8% | 1.7M | 57.87 | |
Ansys (ANSS) | 1.5 | $96M | 301k | 317.65 | ||
Ansys (ANSS) | 1.5 | $96M | 301k | 317.65 | ||
ResMed (RMD) | 1.5 | $95M | 393k | 242.53 | ||
ResMed (RMD) | 1.5 | $95M | 393k | 242.53 | ||
Adobe Systems Incorporated (ADBE) | 1.4 | $90M | +3% | 197k | 455.60 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $90M | +3% | 197k | 455.60 | |
Masimo Corporation (MASI) | 1.4 | $89M | 611k | 145.54 | ||
Masimo Corporation (MASI) | 1.4 | $89M | 611k | 145.54 | ||
Veeva Sys Cl A Com (VEEV) | 1.4 | $88M | +2% | 413k | 212.47 | |
Veeva Sys Cl A Com (VEEV) | 1.4 | $88M | +2% | 413k | 212.47 | |
Mastercard Incorporated Cl A (MA) | 1.4 | $87M | 245k | 357.35 | ||
Mastercard Incorporated Cl A (MA) | 1.4 | $87M | 245k | 357.35 | ||
Illumina (ILMN) | 1.3 | $82M | +3% | 235k | 349.41 | |
Illumina (ILMN) | 1.3 | $82M | +3% | 235k | 349.41 | |
Mettler-Toledo International (MTD) | 1.3 | $81M | +4% | 59k | 1373.18 | |
Mettler-Toledo International (MTD) | 1.3 | $81M | +4% | 59k | 1373.18 | |
Autodesk (ADSK) | 1.3 | $79M | +2% | 370k | 214.37 | |
Autodesk (ADSK) | 1.3 | $79M | +2% | 370k | 214.37 | |
Farfetch Ord Sh Cl A (FTCH) | 1.0 | $64M | +23% | 4.2M | 15.12 | |
Farfetch Ord Sh Cl A (FTCH) | 1.0 | $64M | +23% | 4.2M | 15.12 | |
Ishares Tr Msci India Etf (INDA) | 0.9 | $55M | -14% | 1.2M | 44.57 | |
Ishares Tr Msci India Etf (INDA) | 0.9 | $55M | -14% | 1.2M | 44.57 | |
Sea Sponsord Ads (SE) | 0.9 | $53M | -4% | 446k | 119.79 | |
Sea Sponsord Ads (SE) | 0.9 | $53M | -4% | 446k | 119.79 | |
Cosan S A Ads (CSAN) | 0.7 | $44M | +25% | 2.2M | 19.77 | |
Cosan S A Ads (CSAN) | 0.7 | $44M | +25% | 2.2M | 19.77 | |
Ishares Tr Msci Saudi Arbia (KSA) | 0.6 | $38M | NEW | 806k | 47.46 | |
Ishares Tr Msci Saudi Arbia (KSA) | 0.6 | $38M | NEW | 806k | 47.46 | |
Nike CL B (NKE) | 0.6 | $37M | 274k | 134.56 | ||
Nike CL B (NKE) | 0.6 | $37M | 274k | 134.56 | ||
Teradyne (TER) | 0.6 | $36M | 307k | 118.23 | ||
Teradyne (TER) | 0.6 | $36M | 307k | 118.23 | ||
Lauder Estee Cos Cl A (EL) | 0.6 | $36M | +2% | 132k | 272.32 | |
Lauder Estee Cos Cl A (EL) | 0.6 | $36M | +2% | 132k | 272.32 | |
Visa Com Cl A (V) | 0.5 | $32M | 142k | 221.77 | ||
Visa Com Cl A (V) | 0.5 | $32M | 142k | 221.77 | ||
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.4 | $26M | +17% | 723k | 36.59 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.4 | $26M | +17% | 723k | 36.59 | |
Amazon (AMZN) | 0.4 | $24M | 7.5k | 3260.01 | ||
Amazon (AMZN) | 0.4 | $24M | 7.5k | 3260.01 | ||
Zoetis Cl A (ZTS) | 0.3 | $20M | +2% | 108k | 188.59 | |
Zoetis Cl A (ZTS) | 0.3 | $20M | +2% | 108k | 188.59 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $10M | +19% | 186k | 55.55 | |
Ishares Msci Sth Kor Etf (EWY) | 0.1 | $7.3M | 103k | 71.23 | ||
Ishares Msci Sth Kor Etf (EWY) | 0.1 | $7.3M | 103k | 71.23 | ||
TDCX Ads (TDCX) | 0.0 | $644k | +41% | 53k | 12.15 | |
TDCX Ads (TDCX) | 0.0 | $644k | +41% | 53k | 12.15 |
Past Filings by Martin Currie
SEC 13F filings are viewable for Martin Currie going back to 2011
- 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
- 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