Martin Currie Ltd
- SEC CIK
- 0001094499
- Latest filing
- Aug 12, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 36
- 0 vs. Q2 2022
- Portfolio value
- $2.35B
- −$231.5M (−9.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,500 | $193.0K | <0.1% | −17,421−79.5% | Reduced | – |
| TDCX Inc87190U100 | ADS | 52,989 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 67,974 | $3.22M | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 104,466 | $15.5M | 0.7% | −1,964−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 145,302 | $16.4M | 0.7% | −2,618−1.8% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 712,011 | $20.5M | 0.9% | −32,948−4.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 265,005 | $22.0M | 0.9% | −3,014−1.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 302,470 | $22.7M | 1.0% | −2,938−1.0% | Reduced | History |
| VVisa Inc. | Stock | 135,643 | $24.1M | 1.0% | −4,645−3.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 464,465 | $26.0M | 1.1% | −1,968−0.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 128,288 | $27.7M | 1.2% | −2,307−1.8% | Reduced | History |
| CSANYCosan S.A. | ADS | 2,206,037 | $28.4M | 1.2% | −80,880−3.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 727,730 | $29.7M | 1.3% | −313,519−30.1% | Reduced | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,044,441 | $30.1M | 1.3% | −82,070−2.0% | Reduced | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 809,093 | $33.2M | 1.4% | +1,574+0.2% | Added | – |
| ILMNIllumina, Inc. | COM | 229,240 | $43.7M | 1.9% | −3,467−1.5% | Reduced | History |
| GLOBGlobant S.A. | COM | 261,566 | $48.9M | 2.1% | −1,902−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 190,514 | $52.4M | 2.2% | −4,907−2.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 52,931 | $57.4M | 2.4% | −1,597−2.9% | Reduced | History |
| ANSSAnsys Inc | COM | 291,274 | $64.6M | 2.7% | −7,365−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 233,619 | $66.4M | 2.8% | −4,968−2.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 405,538 | $66.9M | 2.8% | −4,929−1.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 359,415 | $67.1M | 2.9% | −7,954−2.2% | Reduced | History |
| MASIMasimo Corp | COM | 572,333 | $80.8M | 3.4% | −20,129−3.4% | Reduced | History |
| RMDResmed Inc | COM | 371,813 | $81.2M | 3.5% | −17,284−4.4% | Reduced | History |
| BAPCredicorp Ltd | COM | 692,089 | $85.0M | 3.6% | −4,474−0.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,752,738 | $88.2M | 3.7% | −11,346−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 750,158 | $91.1M | 3.9% | −16,587−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 475,797 | $110.8M | 4.7% | −12,795−2.6% | Reduced | History |
| RACEFerrari N.V. | COM | 629,215 | $116.4M | 4.9% | −18,757−2.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,150,751 | $125.6M | 5.3% | −88,088−3.9% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 361,495 | $130.9M | 5.6% | −3,875−1.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,664,781 | $133.2M | 5.7% | −10,248−0.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 6,558,107 | $137.5M | 5.8% | −66,299−1.0% | Reduced | History |
| LINLinde PLC | SHS | 591,300 | $159.4M | 6.8% | −20,751−3.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,558,580 | $244.0M | 10.4% | −61,258−1.7% | Reduced | History |