Martin Currie as of Sept. 30, 2023
Portfolio Holdings for Martin Currie
Martin Currie holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.7 | $327M | 3.8M | 86.90 | |
| NVIDIA Corporation (NVDA) | 7.4 | $207M | 476k | 434.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.2 | $201M | 3.4M | 59.01 | |
| Linde SHS (LIN) | 6.7 | $188M | 505k | 372.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $166M | 1.9M | 86.74 | |
| Ferrari Nv Ord (RACE) | 5.9 | $166M | 560k | 295.42 | |
| Icici Bank Adr (IBN) | 4.6 | $128M | 5.5M | 23.12 | |
| Microsoft Corporation (MSFT) | 4.5 | $126M | 399k | 315.75 | |
| Mettler-Toledo International (MTD) | 3.6 | $101M | 91k | 1108.07 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $93M | 234k | 395.91 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $77M | 150k | 509.90 | |
| Zoetis Cl A (ZTS) | 2.6 | $74M | 423k | 173.98 | |
| Ansys (ANSS) | 2.6 | $73M | 244k | 297.55 | |
| Globant S A (GLOB) | 2.6 | $72M | 363k | 197.85 | |
| Veeva Sys Cl A Com (VEEV) | 2.5 | $71M | 349k | 203.45 | |
| Credicorp (BAP) | 2.4 | $69M | 535k | 127.97 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $65M | 449k | 144.55 | |
| Autodesk (ADSK) | 2.3 | $65M | 312k | 206.91 | |
| Nike CL B (NKE) | 2.2 | $62M | 649k | 95.62 | |
| Jd.com Spon Adr Cl A (JD) | 2.1 | $57M | 2.0M | 29.13 | |
| CRH Ord (CRH) | 1.8 | $51M | 925k | 55.13 | |
| ResMed (RMD) | 1.7 | $49M | 329k | 147.87 | |
| Epam Systems (EPAM) | 1.6 | $44M | 172k | 255.69 | |
| Masimo Corporation (MASI) | 1.6 | $44M | 496k | 87.68 | |
| Cosan S A Ads (CSAN) | 1.3 | $37M | 2.7M | 13.59 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $31M | 692k | 44.22 | |
| Illumina (ILMN) | 1.0 | $27M | 195k | 137.28 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.9 | $26M | 670k | 38.74 | |
| Amazon (AMZN) | 0.8 | $22M | 171k | 127.12 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.7 | $21M | 865k | 24.10 | |
| Visa Com Cl A (V) | 0.5 | $14M | 62k | 230.01 | |
| Teradyne (TER) | 0.5 | $14M | 137k | 100.46 | |
| Starbucks Corporation (SBUX) | 0.5 | $14M | 149k | 91.27 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $7.2M | 422k | 17.11 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $5.4M | 92k | 58.94 | |
| Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) | 0.0 | $1.3M | 37k | 33.95 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $662k | 2.3k | 292.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $582k | 12k | 47.59 | |
| Xylem (XYL) | 0.0 | $576k | 6.3k | 91.03 | |
| PerkinElmer (RVTY) | 0.0 | $548k | 5.0k | 110.70 | |
| Sea Sponsord Ads (SE) | 0.0 | $532k | 12k | 43.95 | |
| Valmont Industries (VMI) | 0.0 | $529k | 2.2k | 240.21 | |
| Ecolab (ECL) | 0.0 | $512k | 3.0k | 169.40 | |
| MercadoLibre (MELI) | 0.0 | $495k | 390.00 | 1267.88 | |
| Deere & Company (DE) | 0.0 | $464k | 1.2k | 377.38 | |
| Coursera (COUR) | 0.0 | $212k | 11k | 18.69 |
