Martin Currie Ltd
- SEC CIK
- 0001094499
- Latest filing
- Aug 12, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 34
- −1 vs. Q2 2021
- Portfolio value
- $3.26B
- +$362.0M (+12.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,481,363 | $388.7M | 11.9% | +499,585+16.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 397,692 | $226.9M | 6.9% | +66,555+20.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,438,004 | $212.9M | 6.5% | +205,429+16.7% | Added | History |
| MASIMasimo Corp | COM | 622,270 | $168.5M | 5.2% | +136,676+28.1% | Added | History |
| NVDANVIDIA Corp | Stock | 786,145 | $162.9M | 5.0% | +192,905+32.5% | AddedConverted for a 4-for-1 split | History |
| LINLinde PLC | SHS | 526,782 | $154.5M | 4.7% | +56,498+12.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 498,161 | $140.4M | 4.3% | +62,680+14.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 406,264 | $129.5M | 4.0% | +48,849+13.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 421,856 | $121.6M | 3.7% | +126,736+42.9% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,066,833 | $114.9M | 3.5% | +805,322+35.6% | Added | – |
| ADBEAdobe Inc. | Stock | 198,103 | $114.1M | 3.5% | +23,843+13.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,536,216 | $112.3M | 3.4% | +133,414+9.5% | Added | History |
| RMDResmed Inc | COM | 423,305 | $111.6M | 3.4% | +63,124+17.5% | Added | History |
| RACEFerrari N.V. | COM | 506,714 | $106.0M | 3.2% | +61,439+13.8% | Added | History |
| ANSSAnsys Inc | COM | 311,032 | $105.9M | 3.2% | +34,100+12.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,353,197 | $97.8M | 3.0% | +170,310+14.4% | Added | History |
| ILMNIllumina, Inc. | COM | 237,808 | $96.5M | 3.0% | +32,355+15.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 337,838 | $96.3M | 3.0% | +97,555+40.6% | Added | History |
| MAMastercard Inc | Stock | 265,295 | $92.2M | 2.8% | +37,594+16.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 4,600,173 | $86.8M | 2.7% | +2,196,284+91.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 52,434 | $72.2M | 2.2% | +544+1.0% | Added | History |
| BAPCredicorp Ltd | COM | 472,525 | $52.4M | 1.6% | +53,790+12.8% | Added | History |
| NKENIKE, Inc. | Stock | 278,561 | $40.5M | 1.2% | +89,358+47.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 133,553 | $40.1M | 1.2% | +89+0.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 793,593 | $38.6M | 1.2% | +24,138+3.1% | Added | – |
| TERTeradyne, Inc | Stock | 310,962 | $33.9M | 1.0% | +153,361+97.3% | Added | History |
| VVisa Inc. | Stock | 140,905 | $31.4M | 1.0% | +891+0.6% | Added | History |
| CSANCosan S.A. | ADS | 1,555,465 | $26.1M | 0.8% | −1,063,283−40.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,663 | $25.2M | 0.8% | +111+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 106,696 | $20.7M | 0.6% | +1,549+1.5% | Added | History |
| ECLEcolab Inc. | Stock | 98,214 | $20.5M | 0.6% | +1,426+1.5% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 516,601 | $13.1M | 0.4% | +56,700+12.3% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 99,920 | $8.06M | 0.2% | −63,601−38.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,735 | $1.84M | 0.1% | +27,488+1,223.3% | Added | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 87,813 | $11.4M | 0.4% | – |