Martin Currie as of Sept. 30, 2024
Portfolio Holdings for Martin Currie
Martin Currie holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.5 | $380M | 2.0M | 192.21 | |
| NVIDIA Corporation (NVDA) | 7.6 | $215M | 1.6M | 138.07 | |
| Ferrari Nv Ord (RACE) | 7.2 | $204M | 417k | 488.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 6.4 | $181M | 2.9M | 61.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.3 | $179M | 1.7M | 107.81 | |
| Linde SHS (LIN) | 5.5 | $154M | 323k | 477.58 | |
| Icici Bank Adr (IBN) | 4.6 | $131M | 4.5M | 29.14 | |
| Microsoft Corporation (MSFT) | 3.9 | $109M | 260k | 419.14 | |
| Mettler-Toledo International (MTD) | 3.4 | $95M | 65k | 1456.89 | |
| MercadoLibre (MELI) | 3.3 | $92M | 44k | 2079.96 | |
| Globant S A (GLOB) | 3.1 | $86M | 407k | 211.26 | |
| Zoetis Cl A (ZTS) | 2.8 | $79M | 409k | 192.65 | |
| Apple (AAPL) | 2.8 | $78M | 338k | 231.30 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $78M | 154k | 506.66 | |
| Trip Com Group Ads (TCOM) | 2.7 | $75M | 1.2M | 63.64 | |
| Jd.com Spon Ads Cl A (JD) | 2.6 | $73M | 1.7M | 44.14 | |
| Illumina (ILMN) | 2.6 | $72M | 485k | 149.07 | |
| Cadence Design Systems (CDNS) | 2.3 | $65M | 231k | 282.14 | |
| Autodesk (ADSK) | 2.2 | $61M | 213k | 285.31 | |
| Veeva Sys Cl A Com (VEEV) | 1.8 | $52M | 246k | 210.42 | |
| IDEXX Laboratories (IDXX) | 1.7 | $48M | 100k | 478.00 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $40M | 421k | 94.44 | |
| ResMed (RMD) | 1.1 | $31M | 131k | 240.71 | |
| Epam Systems (EPAM) | 1.1 | $30M | 153k | 198.00 | |
| CRH Ord (CRH) | 1.0 | $29M | 312k | 94.37 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.0 | $29M | 703k | 41.80 | |
| Amazon (AMZN) | 0.8 | $23M | 122k | 187.54 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $19M | 812k | 23.36 | |
| Eli Lilly & Co. (LLY) | 0.5 | $15M | 16k | 929.51 | |
| Visa Com Cl A (V) | 0.5 | $14M | 49k | 280.68 | |
| Cosan S A Ads (CSAN) | 0.4 | $13M | 1.4M | 8.76 | |
| Ansys (ANSS) | 0.4 | $13M | 38k | 335.31 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $13M | 255k | 49.34 | |
| Copart (CPRT) | 0.4 | $12M | 216k | 55.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $12M | 125k | 94.76 | |
| Dex (DXCM) | 0.3 | $9.1M | 132k | 69.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.7M | 27k | 63.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | 2.1k | 487.61 | |
| Xylem (XYL) | 0.0 | $987k | 7.2k | 137.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $981k | 17k | 57.63 | |
| PerkinElmer (RVTY) | 0.0 | $908k | 7.4k | 122.91 | |
| Ecolab (ECL) | 0.0 | $872k | 3.4k | 256.44 | |
| Valmont Industries (VMI) | 0.0 | $865k | 2.9k | 303.24 | |
| Tyler Technologies (TYL) | 0.0 | $720k | 1.2k | 599.69 | |
| Deere & Company (DE) | 0.0 | $648k | 1.6k | 407.72 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $304k | 3.7k | 82.33 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $298k | 11k | 27.00 | |
| Stride (LRN) | 0.0 | $286k | 4.0k | 71.33 | |
| Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) | 0.0 | $255k | 7.1k | 35.88 | |
| Energy Recovery (ERII) | 0.0 | $219k | 12k | 18.37 | |
| Coursera (COUR) | 0.0 | $167k | 22k | 7.57 |
