Martin Currie as of June 30, 2023
Portfolio Holdings for Martin Currie
Martin Currie holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.3 | $365M | 3.6M | 100.92 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.8 | $233M | 3.3M | 69.70 | |
| NVIDIA Corporation (NVDA) | 7.8 | $231M | 547k | 423.02 | |
| Linde SHS (LIN) | 6.6 | $196M | 515k | 381.08 | |
| Ferrari Nv Ord (RACE) | 6.3 | $187M | 575k | 325.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.3 | $157M | 1.9M | 83.35 | |
| Microsoft Corporation (MSFT) | 4.7 | $139M | 407k | 340.54 | |
| Icici Bank Adr (IBN) | 4.2 | $125M | 5.4M | 23.08 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $95M | 242k | 393.30 | |
| Lauder Estee Cos Cl A (EL) | 3.0 | $90M | 460k | 196.38 | |
| Masimo Corporation (MASI) | 2.8 | $83M | 502k | 164.55 | |
| Ansys (ANSS) | 2.8 | $82M | 249k | 330.27 | |
| Credicorp (BAP) | 2.6 | $78M | 530k | 147.64 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $77M | 157k | 488.99 | |
| Zoetis Cl A (ZTS) | 2.5 | $74M | 432k | 172.21 | |
| ResMed (RMD) | 2.5 | $73M | 335k | 218.50 | |
| Nike CL B (NKE) | 2.4 | $73M | 658k | 110.37 | |
| Veeva Sys Cl A Com (VEEV) | 2.4 | $70M | 355k | 197.73 | |
| Jd.com Spon Adr Cl A (JD) | 2.3 | $67M | 2.0M | 34.13 | |
| Autodesk (ADSK) | 2.2 | $65M | 315k | 204.61 | |
| Mettler-Toledo International (MTD) | 1.9 | $57M | 44k | 1311.64 | |
| Globant S A (GLOB) | 1.7 | $50M | 278k | 179.72 | |
| Epam Systems (EPAM) | 1.3 | $40M | 176k | 224.75 | |
| Cosan S A Ads (CSAN) | 1.3 | $38M | 2.6M | 14.92 | |
| Illumina (ILMN) | 1.2 | $37M | 198k | 187.49 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $32M | 739k | 43.70 | |
| Sea Sponsord Ads (SE) | 1.0 | $30M | 510k | 58.04 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.9 | $28M | 668k | 41.33 | |
| Amazon (AMZN) | 0.8 | $23M | 180k | 130.36 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.7 | $22M | 827k | 26.67 | |
| Teradyne (TER) | 0.5 | $15M | 135k | 111.33 | |
| Starbucks Corporation (SBUX) | 0.5 | $15M | 147k | 99.06 | |
| Visa Com Cl A (V) | 0.5 | $14M | 61k | 237.48 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $5.8M | 91k | 63.38 | |
| Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) | 0.0 | $1.3M | 37k | 35.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $659k | 1.9k | 341.94 | |
| Xylem (XYL) | 0.0 | $606k | 5.4k | 112.62 | |
| Valmont Industries (VMI) | 0.0 | $544k | 1.9k | 291.05 | |
| Ecolab (ECL) | 0.0 | $520k | 2.8k | 186.69 | |
| PerkinElmer (RVTY) | 0.0 | $500k | 4.2k | 118.79 | |
| Deere & Company (DE) | 0.0 | $426k | 1.1k | 405.19 | |
| MercadoLibre (MELI) | 0.0 | $379k | 320.00 | 1184.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $269k | 5.4k | 49.29 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $218k | 11k | 19.72 |
