Martin Currie Ltd
- SEC CIK
- 0001094499
- Latest filing
- Aug 12, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 35
- +2 vs. Q1 2021
- Portfolio value
- $2.90B
- +$309.8M (+11.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,247 | $151.0K | <0.1% | +2,247 | New | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 459,901 | $9.97M | 0.3% | +96,729+26.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 87,813 | $11.4M | 0.4% | −428,303−83.0% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 163,521 | $15.2M | 0.5% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 105,147 | $19.6M | 0.7% | −412−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 96,788 | $19.9M | 0.7% | −379−0.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 157,601 | $21.1M | 0.7% | +157,601 | New | History |
| AMZNAmazon Com Inc | Stock | 7,552 | $26.0M | 0.9% | −29−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 189,203 | $29.2M | 1.0% | −738−0.4% | Reduced | History |
| VVisa Inc. | Stock | 140,014 | $32.7M | 1.1% | −237−0.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 769,455 | $34.0M | 1.2% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 2,403,889 | $41.1M | 1.4% | +401,789+20.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 133,464 | $42.5M | 1.5% | −523−0.4% | Reduced | History |
| CSANYCosan S.A. | ADS | 2,618,748 | $49.8M | 1.7% | −2,222,250−45.9% | Reduced | History |
| BAPCredicorp Ltd | COM | 418,735 | $50.7M | 1.7% | +27,831+7.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 240,283 | $70.1M | 2.4% | +240,283 | New | History |
| MTDMettler Toledo International Inc | COM | 51,890 | $71.9M | 2.5% | −47,410−47.7% | Reduced | History |
| MAMastercard Inc | Stock | 227,701 | $83.1M | 2.9% | −1,611−0.7% | Reduced | History |
| RMDResmed Inc | COM | 360,181 | $88.8M | 3.1% | −2,780−0.8% | Reduced | History |
| RACEFerrari N.V. | COM | 445,275 | $91.7M | 3.2% | +31,744+7.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 295,120 | $91.8M | 3.2% | +81,538+38.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,182,887 | $94.4M | 3.3% | +77,020+7.0% | Added | History |
| ANSSAnsys Inc | COM | 276,932 | $96.1M | 3.3% | −1,700−0.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 205,453 | $97.2M | 3.3% | −1,264−0.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 357,415 | $98.1M | 3.4% | +357,415 | New | History |
| ADBEAdobe Inc. | Stock | 174,260 | $102.1M | 3.5% | −978−0.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,402,802 | $102.6M | 3.5% | +130,444+10.3% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,261,511 | $113.9M | 3.9% | +2,261,511 | New | – |
| MASIMasimo Corp | COM | 485,594 | $117.7M | 4.1% | −2,713−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 435,481 | $118.0M | 4.1% | −2,635−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 148,310 | $118.7M | 4.1% | +23,248+18.6% | Added | History |
| LINLinde PLC | SHS | 470,284 | $136.0M | 4.7% | +7,631+1.6% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 331,137 | $169.2M | 5.8% | −149,275−31.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,232,575 | $279.5M | 9.6% | −105,106−7.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,981,778 | $358.3M | 12.3% | +508,704+20.6% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 638,510 | $69.8M | 2.7% | History |
| CNICanadian National Railway Co | Stock | 175,474 | $20.4M | 0.8% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 1,078,430 | $5.04M | 0.2% | History |