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

View all past filings