Free Trial

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

About Martin Currie Ltd

Investment Activity

  • Martin Currie Ltd has $2.82 billion in total holdings as of September 30, 2024.
  • Martin Currie Ltd owns shares of 51 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 5.06% of the portfolio was purchased this quarter.
  • About 15.24% of the portfolio was sold this quarter.
  • This quarter, Martin Currie Ltd has purchased 54 new stocks and bought additional shares in 15 stocks.
  • Martin Currie Ltd sold shares of 33 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$215,394,033
Ferrari
$203,556,517
HDFC Bank
$181,155,924
Alibaba Group
$178,560,097

Largest New Holdings this Quarter

Apple
$78,081,560 Holding
Eli Lilly and Company
$14,623,980 Holding
WisdomTree India Earnings Fund
$12,580,664 Holding

Largest Purchases this Quarter

Apple
337,577 shares (about $78.08M)
Trip.com Group
557,975 shares (about $35.51M)
Eli Lilly and Company
15,733 shares (about $14.62M)
WisdomTree India Earnings Fund
254,979 shares (about $12.58M)
iShares Core MSCI Emerging Markets ETF
12,904 shares (about $743.66K)

Largest Sales this Quarter

LINDE PLC
83,270 shares (about $39.77M)
Taiwan Semiconductor Manufacturing
139,219 shares (about $26.76M)
HDFC Bank
361,062 shares (about $22.31M)
ICICI Bank
726,878 shares (about $21.18M)
Alibaba Group
168,257 shares (about $18.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartin Currie Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$379,793,025$26,759,277 -6.6%1,975,92813.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$215,394,033$16,592,700 -7.2%1,560,0357.6%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$203,556,517$8,024,702 -3.8%417,0217.2%Auto/Tires/Trucks
HDFC Bank Limited stock logo
HDB
HDFC Bank
$181,155,924$22,313,629 -11.0%2,931,3266.4%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$178,560,097$18,139,787 -9.2%1,656,2486.3%Retail/Wholesale
LINDE PLC
$154,181,927$39,768,087 -20.5%322,8405.5%SHS
ICICI Bank Limited stock logo
IBN
ICICI Bank
$130,552,418$21,181,225 -14.0%4,480,1794.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$108,914,367$9,362,330 -7.9%259,8523.9%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$95,169,882$6,022,783 -6.0%65,3243.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$92,445,902$10,094,046 -9.8%44,4463.3%Retail/Wholesale
Globant S.A. stock logo
GLOB
Globant
$85,973,461$9,570,916 -10.0%406,9563.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$78,726,616$5,666,222 -6.7%408,6512.8%Medical
Apple Inc. stock logo
AAPL
Apple
$78,081,560$78,081,560 New Holding337,5772.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$77,857,936$6,477,141 -7.7%153,6692.8%Business Services
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$75,062,459$35,509,515 89.8%1,179,4862.7%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$73,234,958$8,777,547 -10.7%1,659,1522.6%Retail/Wholesale
Illumina, Inc. stock logo
ILMN
Illumina
$72,353,211$14,078,022 -16.3%485,3642.6%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$65,093,084$5,031,403 -7.2%230,7122.3%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$60,723,954$4,613,463 -7.1%212,8352.2%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$51,657,900$3,311,380 -6.0%245,4991.8%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$48,002,672$4,064,912 -7.8%100,4241.7%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$39,718,253$2,885,142 -6.8%420,5661.4%Consumer Staples
ResMed Inc. stock logo
RMD
ResMed
$31,419,154$3,897,817 -11.0%130,5271.1%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$30,316,142$2,771,007 -8.4%153,1121.1%Computer and Technology
CRH PLC
$29,441,915$5,745,231 -16.3%312,0001.0%ORD
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$29,374,198$2,303,556 -7.3%702,7321.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,863,002$2,229,476 -8.9%121,9100.8%Retail/Wholesale
Infosys Limited stock logo
INFY
Infosys
$18,972,688$7,384,773 -28.0%812,1870.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,623,980$14,623,980 New Holding15,7330.5%Medical
Visa Inc. stock logo
V
Visa
$13,738,163$1,202,433 -8.0%48,9460.5%Business Services
Cosan S.A. stock logo
CSAN
Cosan
$12,647,612$330,699 -2.5%1,443,7910.4%Oils/Energy
ANSYS, Inc. stock logo
ANSS
ANSYS
$12,616,039$1,070,645 -7.8%37,6250.4%Computer and Technology
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$12,580,664$12,580,664 New Holding254,9790.4%Finance
Copart, Inc. stock logo
CPRT
Copart
$11,933,558$1,009,031 -7.8%215,9920.4%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$11,833,629$1,031,747 -8.0%124,8800.4%Retail/Wholesale
DexCom, Inc. stock logo
DXCM
DexCom
$9,142,829$773,087 -7.8%132,1600.3%Medical
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,710,033$190,964 -10.0%26,9000.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,018,617$7,802 0.8%2,0890.0%Medical
Xylem Inc. stock logo
XYL
Xylem
$987,168$151,925 18.2%7,1930.0%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$981,208$743,657 313.1%17,0260.0%ETF
Revvity, Inc. stock logo
RVTY
Revvity
$907,567$136,553 17.7%7,3840.0%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$871,896$128,733 17.3%3,4000.0%Basic Materials
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$864,538$131,303 17.9%2,8510.0%Industrial Products
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$720,227$105,545 17.2%1,2010.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$647,867$98,668 18.0%1,5890.0%Industrial Products
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$304,292$46,187 17.9%3,6960.0%Consumer Discretionary
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$297,918$45,306 17.9%11,0340.0%Industrial Products
Stride, Inc. stock logo
LRN
Stride
$285,748$43,440 17.9%4,0060.0%Consumer Discretionary
FLSA
Franklin FTSE Saudi Arabia ETF
$254,703$3,983 1.6%7,0980.0%ETF
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$218,805$33,250 17.9%11,9110.0%Industrial Products
Coursera, Inc. stock logo
COUR
Coursera
$167,085$72,846 77.3%22,0720.0%Business Services
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$0$53,483,259 -100.0%00.0%ETF
Credicorp Ltd. stock logo
BAP
Credicorp
$0$50,754,420 -100.0%00.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$0$36,960,770 -100.0%00.0%Consumer Discretionary
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$0$14,911,409 -100.0%00.0%Utilities
Masimo Co. stock logo
MASI
Masimo
$0$433,864 -100.0%00.0%Medical
GRAIL INC
$0$256,187 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data