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Livermore
Livermore
ZHEN

Martin Currie Ltd

SEC CIK
0001094499
Latest filing
Aug 12, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
44
+8 vs. Q1 2023
Portfolio value
$2.97B
+$173.1M (+6.2%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Martin Currie Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRRMVerra Mobility CorpCL A COM STK11,062$218.1K<0.1%+11,062NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,448$268.5K<0.1%−5,203−48.8%Reduced–
MELIMercadolibre IncCOM320$379.1K<0.1%+320NewHistory
DEDeere & CoStock1,050$425.4K<0.1%+1,050NewHistory
RVTYRevvity, Inc.COM4,210$500.1K<0.1%+4,210NewHistory
ECLEcolab Inc.Stock2,785$519.9K<0.1%+2,785NewHistory
VMIValmont Industries IncCOM1,870$544.3K<0.1%+1,870NewHistory
XYLXylem Inc.COM5,380$605.9K<0.1%+5,380NewHistory
ISRGIntuitive Surgical IncCOM NEW1,927$658.9K<0.1%+1,927NewHistory
Franklin Templeton ETF Tr35473P587FTSE SAUDI ARB37,258$1.34M<0.1%+37,258New–
iShares Inc464286772MSCI STH KOR ETF90,957$5.76M0.2%+21,862+31.6%Added–
VVisa Inc.Stock60,740$14.4M0.5%−61,965−50.5%ReducedHistory
SBUXStarbucks CorpStock146,898$14.6M0.5%+6,107+4.3%AddedHistory
TERTeradyne, IncStock134,996$15.0M0.5%−146,415−52.0%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR827,405$22.1M0.7%+12,911+1.6%AddedHistory
AMZNAmazon Com IncStock179,521$23.4M0.8%+38,613+27.4%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA668,271$27.6M0.9%−44,273−6.2%Reduced–
SESea LtdSPONSORD ADS509,526$29.6M1.0%+25,249+5.2%AddedHistory
iShares MSCI India ETF46429B598ETF739,160$32.3M1.1%00.0%Unchanged–
ILMNIllumina, Inc.COM197,865$37.1M1.2%+166+0.1%AddedHistory
CSANYCosan S.A.ADS2,555,969$38.1M1.3%+107,199+4.4%AddedHistory
EPAMEPAM Systems, Inc.COM176,312$39.6M1.3%−106,825−37.7%ReducedHistory
GLOBGlobant S.A.COM277,584$49.9M1.7%+18,573+7.2%AddedHistory
MTDMettler Toledo International IncCOM43,597$57.2M1.9%−1,073−2.4%ReducedHistory
ADSKAutodesk, Inc.COM315,010$64.5M2.2%+1,000+0.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A1,967,369$67.1M2.3%+42,196+2.2%AddedHistory
VEEVVeeva Systems IncStock354,484$70.1M2.4%+2,423+0.7%AddedHistory
NKENIKE, Inc.Stock658,214$72.6M2.4%+23,029+3.6%AddedHistory
RMDResmed IncCOM335,106$73.2M2.5%+285+0.1%AddedHistory
ZTSZoetis Inc.Stock431,975$74.4M2.5%−4,593−1.1%ReducedHistory
ADBEAdobe Inc.Stock156,850$76.7M2.6%−8,610−5.2%ReducedHistory
BAPCredicorp LtdCOM529,581$78.2M2.6%+29,592+5.9%AddedHistory
ANSSAnsys IncCOM248,881$82.2M2.8%−3,250−1.3%ReducedHistory
MASIMasimo CorpCOM502,063$82.6M2.8%+1,568+0.3%AddedHistory
ELEstee Lauder Companies IncCL A459,575$90.3M3.0%+335,159+269.4%AddedHistory
MAMastercard IncStock241,499$95.0M3.2%+38,066+18.7%AddedHistory
IBNIcici Bank LtdADR5,393,764$124.5M4.2%−1,686,836−23.8%ReducedHistory
MSFTMicrosoft CorpStock407,059$138.6M4.7%−4,415−1.1%ReducedHistory
BABAAlibaba Group Holding LtdADR1,882,413$156.9M5.3%+78,928+4.4%AddedHistory
RACEFerrari N.V.COM575,050$187.0M6.3%−14,344−2.4%ReducedHistory
LINLinde PLCStock515,140$196.3M6.6%−1,574−0.3%ReducedHistory
NVDANVIDIA CorpStock546,598$231.2M7.8%−98,102−15.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,344,931$233.1M7.8%+1,159,993+53.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,620,608$365.4M12.3%−60,708−1.6%ReducedHistory

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Martin Currie Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TDCX Inc87190U100ADS38,361$341.4K<0.1%–