Martin Currie Ltd
- SEC CIK
- 0001094499
- Latest filing
- Aug 12, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 36
- +1 vs. Q1 2022
- Portfolio value
- $2.58B
- −$533.7M (−17.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDCX Inc87190U100 | ADS | 52,989 | $490.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,921 | $1.07M | <0.1% | −163,776−88.2% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 67,974 | $3.96M | 0.2% | −34,607−33.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 147,920 | $15.7M | 0.6% | −1,380−0.9% | ReducedConverted for a 20-for-1 split | History |
| ZTSZoetis Inc. | Stock | 106,430 | $18.3M | 0.7% | −1,041−1.0% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 744,959 | $20.1M | 0.8% | +22,086+3.1% | Added | History |
| TERTeradyne, Inc | Stock | 305,408 | $27.3M | 1.1% | −1,558−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 268,019 | $27.4M | 1.1% | −6,158−2.2% | Reduced | History |
| VVisa Inc. | Stock | 140,288 | $27.6M | 1.1% | −2,138−1.5% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,126,511 | $29.5M | 1.1% | −79,386−1.9% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 466,433 | $31.2M | 1.2% | +20,527+4.6% | Added | History |
| CSANYCosan S.A. | ADS | 2,286,917 | $31.8M | 1.2% | +65,595+3.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 130,595 | $33.3M | 1.3% | −1,223−0.9% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 807,519 | $33.4M | 1.3% | +1,694+0.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 1,041,249 | $41.0M | 1.6% | −198,262−16.0% | Reduced | – |
| ILMNIllumina, Inc. | COM | 232,707 | $42.9M | 1.7% | −1,760−0.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 263,468 | $45.8M | 1.8% | +263,468 | New | History |
| MTDMettler Toledo International Inc | COM | 54,528 | $62.6M | 2.4% | −4,652−7.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 367,369 | $63.2M | 2.4% | −2,274−0.6% | Reduced | History |
| ANSSAnsys Inc | COM | 298,639 | $71.5M | 2.8% | −2,091−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 195,421 | $71.5M | 2.8% | −1,429−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 238,587 | $75.3M | 2.9% | −5,932−2.4% | Reduced | History |
| MASIMasimo Corp | COM | 592,462 | $77.4M | 3.0% | −18,383−3.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 410,467 | $81.3M | 3.1% | −2,427−0.6% | Reduced | History |
| RMDResmed Inc | COM | 389,097 | $81.6M | 3.2% | −3,994−1.0% | Reduced | History |
| BAPCredicorp Ltd | COM | 696,563 | $83.5M | 3.2% | +16,431+2.4% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 365,370 | $107.7M | 4.2% | −29,712−7.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,764,084 | $113.3M | 4.4% | +47,278+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 766,745 | $116.2M | 4.5% | −5,485−0.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 6,624,406 | $117.5M | 4.5% | +99,557+1.5% | Added | History |
| RACEFerrari N.V. | COM | 647,972 | $118.9M | 4.6% | −35,166−5.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,238,839 | $123.0M | 4.8% | +80,342+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 488,592 | $125.5M | 4.9% | −3,643−0.7% | Reduced | History |
| LINLinde PLC | SHS | 612,051 | $176.0M | 6.8% | −26,840−4.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,675,029 | $190.4M | 7.4% | +100,735+6.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,619,838 | $295.9M | 11.5% | +44,402+1.2% | Added | History |