Martin Currie Ltd Top Holdings and 13F Report (2024)

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About Martin Currie Ltd

Investment Activity

Martin Currie Ltd has $3.25 billion in total holdings as of March 31, 2024.
Martin Currie Ltd owns shares of 51 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 5.19% of the portfolio was purchased this quarter.
About 11.00% of the portfolio was sold this quarter.
This quarter, Martin Currie Ltd has purchased 51 new stocks and bought additional shares in 35 stocks.
Martin Currie Ltd sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $381,256,296
NVIDIA: $270,505,986
Ferrari: $229,327,572
LINDE PLC: $227,794,464
HDFC Bank: $190,330,940

Largest New Holdings this Quarter

Tyler Technologies: $585,664 Holding

Largest Purchases this Quarter

MercadoLibre: 50,650 shares (about $76.58M)
Cadence Design Systems: 104,649 shares (about $32.58M)
Estée Lauder Companies: 157,400 shares (about $24.26M)
Alibaba Group: 90,484 shares (about $6.55M)
HDFC Bank: 81,276 shares (about $4.55M)

Largest Sales this Quarter

NVIDIA: 143,764 shares (about $129.90M)
Taiwan Semiconductor Manufacturing: 819,171 shares (about $111.45M)
CRH PLC: 277,200 shares (about $23.90M)
Credicorp: 98,137 shares (about $16.63M)
iShares Core MSCI Emerging Markets ETF: 192,774 shares (about $9.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$381,256,296	$111,448,209 ▼	-22.6%	2,802,325	11.7%	Computer and Technology
NVDA NVIDIA	$270,505,986	$129,899,400 ▼	-32.4%	299,378	8.3%	Computer and Technology
RACE Ferrari	$229,327,572	$4,985,041 ▼	-2.1%	526,046	7.1%	Auto/Tires/Trucks
LINDE PLC	$227,794,464	$399,780 ▼	-0.2%	490,598	7.0%	SHS
HDB HDFC Bank	$190,330,940	$4,549,017 ▲	2.4%	3,400,589	5.9%	Finance
MSFT Microsoft	$155,195,615	$841 ▲	0.0%	368,881	4.8%	Computer and Technology
IBN ICICI Bank	$144,848,300	$2,537,869 ▲	1.8%	5,484,601	4.5%	Finance
BABA Alibaba Group	$138,136,805	$6,547,421 ▲	5.0%	1,909,022	4.2%	Retail/Wholesale
MTD Mettler-Toledo International	$114,493,602	$170,405 ▼	-0.1%	86,002	3.5%	Computer and Technology
MA Mastercard	$105,911,209	$570,179 ▲	0.5%	219,929	3.3%	Business Services
ILMN Illumina	$103,493,690	$241,134 ▲	0.2%	753,668	3.2%	Medical
GLOB Globant	$98,920,493	$2,361,018 ▲	2.4%	489,948	3.0%	Computer and Technology
CDNS Cadence Design Systems	$97,939,895	$32,575,141 ▲	49.8%	314,636	3.0%	Computer and Technology
EL Estée Lauder Companies	$89,532,324	$24,263,210 ▲	37.2%	580,813	2.8%	Consumer Staples
MELI MercadoLibre	$77,519,701	$76,580,774 ▲	8,156.2%	51,271	2.4%	Retail/Wholesale
VEEV Veeva Systems	$76,604,359	$224,276 ▲	0.3%	330,633	2.4%	Computer and Technology
ADSK Autodesk	$76,351,238	$78,647 ▼	-0.1%	293,185	2.3%	Computer and Technology
ZTS Zoetis	$67,972,842	$574,130 ▲	0.9%	401,707	2.1%	Medical
RMD ResMed	$60,484,699	$651,519 ▲	1.1%	305,432	1.9%	Medical
NKE NIKE	$57,806,723	$489,730 ▲	0.9%	615,096	1.8%	Consumer Discretionary
BAP Credicorp	$55,763,512	$16,627,362 ▼	-23.0%	329,124	1.7%	Finance
JD JD.com	$54,317,365	$1,939,952 ▲	3.7%	1,983,109	1.7%	Retail/Wholesale
IDXX IDEXX Laboratories	$51,576,813	$713,787 ▲	1.4%	95,525	1.6%	Medical
EPAM EPAM Systems	$47,464,942	$1,483,530 ▲	3.2%	171,875	1.5%	Computer and Technology
CRH PLC	$42,457,701	$23,897,005 ▼	-36.0%	492,500	1.3%	ORD
INDA iShares MSCI India ETF	$36,340,821	$627,438 ▲	1.8%	704,416	1.1%	ETF
CSAN Cosan	$34,399,367	$592,203 ▼	-1.7%	2,656,322	1.1%	Oils/Energy
KSA iShares MSCI Saudi Arabia ETF	$33,342,655	$3,754,262 ▲	12.7%	755,042	1.0%	ETF
AMZN Amazon.com	$29,795,168	$314,583 ▲	1.1%	165,180	0.9%	Retail/Wholesale
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$19,550,345	$83,631 ▲	0.4%	878,272	0.6%	Utilities
INFY Infosys	$18,258,191	$4,534,694 ▲	33.0%	1,018,304	0.6%	Computer and Technology
V Visa	$17,515,619	$1,116,320 ▲	6.8%	62,762	0.5%	Business Services
ANSS ANSYS	$16,238,062	$8,382,525 ▼	-34.0%	46,774	0.5%	Computer and Technology
SBUX Starbucks	$13,862,584	$859,066 ▲	6.6%	151,686	0.4%	Retail/Wholesale
EWY iShares MSCI South Korea ETF	$5,712,940	$64,090 ▼	-1.1%	85,128	0.2%	ETF
ISRG Intuitive Surgical	$1,233,987	$208,724 ▼	-14.5%	3,092	0.0%	Medical
XYL Xylem	$1,159,153	$145,524 ▼	-11.2%	8,969	0.0%	Industrial Products
SE SEA	$1,000,295	$350,135 ▲	53.9%	18,624	0.0%	Computer and Technology
ECL Ecolab	$965,162	$8,774 ▲	0.9%	4,180	0.0%	Basic Materials
RVTY Revvity	$957,285	$8,610 ▲	0.9%	9,117	0.0%	Medical
DE Deere & Company	$810,801	$6,983 ▲	0.9%	1,974	0.0%	Industrial Products
VMI Valmont Industries	$807,655	$7,077 ▲	0.9%	3,538	0.0%	Industrial Products
MASI Masimo	$740,271	$6,461 ▲	0.9%	5,041	0.0%	Medical
TYL Tyler Technologies	$585,664	$585,664 ▲	New Holding	1,378	0.0%	Computer and Technology
VRRM Verra Mobility	$341,814	$2,996 ▲	0.9%	13,689	0.0%	Industrial Products
LRN Stride	$313,421	$2,711 ▲	0.9%	4,971	0.0%	Consumer Discretionary
PLNT Planet Fitness	$287,399	$2,506 ▲	0.9%	4,588	0.0%	Consumer Discretionary
FLSA Franklin FTSE Saudi Arabia ETF	$264,777	$115,809 ▼	-30.4%	6,987	0.0%	ETF
COUR Coursera	$255,360	$2,229 ▲	0.9%	18,214	0.0%	Business Services
ERII Energy Recovery	$233,329	$2,037 ▲	0.9%	14,777	0.0%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$27,193	$9,947,065 ▼	-99.7%	527	0.0%	ETF
ADBE Adobe	$0	$50,680,573 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Martin Currie Ltd Top Holdings and 13F Report (2024)

About Martin Currie Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Martin Currie Ltd Top Holdings and 13F Report (2024)

About Martin Currie Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartin Currie Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information