Martin Currie Ltd
- SEC CIK
- 0001094499
- Latest filing
- Aug 12, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 35
- −1 vs. Q3 2022
- Portfolio value
- $2.56B
- +$208.3M (+8.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,404,791 | $253.6M | 9.9% | −153,789−4.3% | Reduced | History |
| LINLinde PLC | SHS | 572,865 | $186.9M | 7.3% | −18,435−3.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 6,794,975 | $148.7M | 5.8% | +236,868+3.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,115,707 | $144.7M | 5.7% | −35,044−1.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,631,027 | $143.7M | 5.6% | −33,754−2.0% | Reduced | History |
| RACEFerrari N.V. | COM | 617,769 | $132.3M | 5.2% | −11,446−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 449,539 | $107.8M | 4.2% | −26,258−5.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 321,649 | $105.4M | 4.1% | −39,846−11.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 713,376 | $104.3M | 4.1% | −36,782−4.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,724,317 | $96.8M | 3.8% | −28,421−1.6% | Reduced | History |
| BAPCredicorp Ltd | COM | 678,288 | $92.0M | 3.6% | −13,801−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 693,963 | $81.2M | 3.2% | +428,958+161.9% | Added | History |
| MASIMasimo Corp | COM | 545,148 | $80.7M | 3.2% | −27,185−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 221,849 | $77.1M | 3.0% | −11,770−5.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 51,873 | $75.0M | 2.9% | −1,058−2.0% | Reduced | History |
| RMDResmed Inc | COM | 350,424 | $72.9M | 2.8% | −21,389−5.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 478,544 | $70.1M | 2.7% | +374,078+358.1% | Added | History |
| ANSSAnsys Inc | COM | 276,091 | $66.7M | 2.6% | −15,183−5.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 341,852 | $63.9M | 2.5% | −17,563−4.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 385,180 | $62.2M | 2.4% | −20,358−5.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 180,434 | $60.7M | 2.4% | −10,080−5.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 216,629 | $43.8M | 1.7% | −12,611−5.5% | Reduced | History |
| GLOBGlobant S.A. | COM | 252,335 | $42.4M | 1.7% | −9,231−3.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 125,280 | $31.1M | 1.2% | −3,008−2.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 727,730 | $30.4M | 1.2% | 00.0% | Unchanged | – |
| CSANCosan S.A. | ADS | 2,227,009 | $29.1M | 1.1% | +20,972+1.0% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 706,530 | $26.7M | 1.0% | −102,563−12.7% | Reduced | – |
| VVisa Inc. | Stock | 127,887 | $26.6M | 1.0% | −7,756−5.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 294,670 | $25.7M | 1.0% | −7,800−2.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 459,296 | $23.9M | 0.9% | −5,169−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 422,624 | $19.7M | 0.8% | +418,124+9,291.6% | Added | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 734,370 | $17.5M | 0.7% | +22,359+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 141,888 | $11.9M | 0.5% | −3,414−2.3% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 67,974 | $3.84M | 0.1% | 00.0% | Unchanged | – |
| TDCX Inc87190U100 | ADS | 63,609 | $787.5K | <0.1% | +10,620+20.0% | Added | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 4,044,441 | $30.1M | 1.3% | – |