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

View all past filings