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MARTIN CURRIE LTD |
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EDINBURGH SCOTLAND |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$152.47 |
$381,256,000 |
2,802,325 |
11.73% |
4,620,000 |
-819,171 |
0.054 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,164.37 |
$270,506,000 |
299,378 |
8.32% |
51,053,000 |
-143,764 |
0.012 |
Semiconductor - Speci... |
|
|
RACE |
Ferrari NV |
3 |
- |
$0.00 |
$229,328,000 |
526,046 |
7.05% |
47,437,000 |
-11,435 |
0.285 |
N/A |
|
|
LIN |
Linde Plc |
4 |
- |
$431.14 |
$227,794,000 |
490,598 |
7.01% |
25,947,000 |
-861 |
0.099 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
5 |
- |
$55.51 |
$190,331,000 |
3,400,589 |
5.85% |
-32,428,000 |
81,276 |
0.185 |
Foreign Regional Banks |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$416.07 |
$155,196,000 |
368,881 |
4.77% |
16,483,000 |
2 |
0.005 |
Application Software |
|
|
IBN |
ICICI Bank Limited (ADR) |
7 |
- |
$25.77 |
$144,848,000 |
5,484,601 |
4.46% |
16,386,000 |
96,095 |
0.159 |
Foreign Money Center ... |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$78.45 |
$138,137,000 |
1,909,022 |
4.25% |
-2,818,000 |
90,484 |
0.07 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
9 |
- |
$1,406.83 |
$114,494,000 |
86,002 |
3.52% |
10,022,000 |
-128 |
0.362 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$444.77 |
$105,911,000 |
219,929 |
3.26% |
12,614,000 |
1,184 |
0.022 |
Business Services |
|
|
ILMN |
Illumina Inc |
11 |
- |
$102.06 |
$103,494,000 |
753,668 |
3.18% |
-1,202,000 |
1,756 |
0.516 |
Scientific & Technica... |
|
|
GLOB |
GLOBANT SA |
12 |
- |
$152.98 |
$98,920,000 |
489,948 |
3.04% |
-14,895,000 |
11,694 |
1.238 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
13 |
- |
$287.13 |
$97,940,000 |
314,636 |
3.01% |
40,746,000 |
104,649 |
0.113 |
Technical & System So... |
|
|
EL |
Estee Lauder Companies Inc |
14 |
- |
$147.36 |
$89,532,000 |
580,813 |
2.75% |
27,608,000 |
157,400 |
0.256 |
Personal Products |
|
|
MELI |
Mercadolibre Inc |
15 |
- |
$1,630.65 |
$77,520,000 |
51,271 |
2.38% |
76,544,000 |
50,650 |
0.103 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
16 |
- |
$178.92 |
$76,604,000 |
330,633 |
2.36% |
13,137,000 |
968 |
0.245 |
Healthcare Informatio... |
|
|
ADSK |
Autodesk Inc |
17 |
- |
$212.00 |
$76,351,000 |
293,185 |
2.35% |
4,893,000 |
-302 |
0.134 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$171.88 |
$67,973,000 |
401,707 |
2.09% |
-10,642,000 |
3,393 |
0.085 |
Drugs - Generic |
|
|
RMD |
ResMed Inc |
19 |
- |
$211.18 |
$60,485,000 |
305,432 |
1.86% |
8,511,000 |
3,290 |
0.211 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
20 |
- |
$94.74 |
$57,807,000 |
615,096 |
1.78% |
-8,408,000 |
5,211 |
0.049 |
Textile - Apparel Foo... |
|
|
BAP |
Credicorp Ltd (USA) |
21 |
- |
$161.12 |
$55,764,000 |
329,124 |
1.72% |
-8,295,000 |
-98,137 |
0.414 |
Foreign Regional Banks |
|
|
JD |
JD.com |
22 |
- |
$30.07 |
$54,317,000 |
1,983,109 |
1.67% |
-929,000 |
70,827 |
0.149 |
Internet Service Prov... |
|
|
IDXX |
Idexx Laboratories Inc |
23 |
- |
$491.06 |
$51,577,000 |
95,525 |
1.59% |
-710,000 |
1,322 |
0.112 |
Diagnostic Substances |
|
|
EPAM |
Epam Systems, Inc. |
24 |
- |
$174.51 |
$47,465,000 |
171,875 |
1.46% |
-2,043,000 |
5,372 |
0.307 |
Information Technolog... |
|
|
CRHCF |
CRH Plc |
25 |
- |
$76.92 |
$42,458,000 |
492,500 |
1.31% |
-10,519,000 |
-277,200 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
26 |
- |
$0.00 |
$36,341,000 |
704,416 |
1.12% |
2,552,000 |
12,162 |
0.077 |
N/A |
|
|
CSAN |
Cosan Limited |
27 |
- |
$10.09 |
$34,399,000 |
2,656,322 |
1.06% |
-7,915,000 |
-45,730 |
0.569 |
Confectioners |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
28 |
- |
$40.39 |
$33,343,000 |
755,042 |
1.03% |
4,981,000 |
85,015 |
0.442 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.34 |
$29,795,000 |
165,180 |
0.92% |
4,963,000 |
1,744 |
0.002 |
Internet Software & S... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
30 |
- |
$18.49 |
$19,550,000 |
878,272 |
0.6% |
-2,978,000 |
3,757 |
0.089 |
Telecom Services - Fo... |
|
|
INFY |
Infosys Technologies Limite... |
31 |
- |
$16.80 |
$18,258,000 |
1,018,304 |
0.56% |
4,190,000 |
252,911 |
0.024 |
Technical & System So... |
|
|
V |
Visa Inc |
32 |
- |
$272.42 |
$17,516,000 |
62,762 |
0.54% |
2,217,000 |
4,000 |
0.004 |
Business Services |
|
|
ANSS |
ANSYS Inc |
33 |
- |
$317.10 |
$16,238,000 |
46,774 |
0.5% |
-9,497,000 |
-24,146 |
0.054 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$82.79 |
$13,863,000 |
151,686 |
0.43% |
202,000 |
9,400 |
0.013 |
Specialty Eateries |
|
|
EWY |
iShares MSCI-South Korea |
35 |
- |
$62.99 |
$5,713,000 |
85,128 |
0.18% |
72,000 |
-955 |
0.011 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$1,234,000 |
3,092 |
0.04% |
14,000 |
-523 |
0.001 |
Medical Appliances & ... |
|
|
XYL |
Xylem Inc. |
37 |
- |
$137.10 |
$1,159,000 |
8,969 |
0.04% |
5,000 |
-1,126 |
0.004 |
Diversified Machinery |
|
|
SE |
Sea Limited |
38 |
- |
$70.08 |
$1,000,000 |
18,624 |
0.03% |
510,000 |
6,519 |
0.006 |
N/A |
|
|
ECL |
Ecolab Inc |
39 |
- |
$235.52 |
$965,000 |
4,180 |
0.03% |
143,000 |
38 |
0.001 |
Cleaning Products |
|
|
PKI |
Perkinelmer Inc |
40 |
- |
$108.53 |
$957,000 |
9,117 |
0.03% |
-31,000 |
82 |
0.008 |
Scientific & Technica... |
|
|
DE |
Deere & Co |
41 |
- |
$369.37 |
$811,000 |
1,974 |
0.02% |
28,000 |
17 |
0.001 |
Farm & Construction M... |
|
|
VMI |
Valmont Industries Inc |
42 |
- |
$246.70 |
$808,000 |
3,538 |
0.02% |
-11,000 |
31 |
0.017 |
Farm & Construction M... |
|
|
MASI |
Masimo Corp |
43 |
- |
$130.02 |
$740,000 |
5,041 |
0.02% |
154,000 |
44 |
0.009 |
Medical Appliances & ... |
|
|
TYL |
Tyler Technologies Inc |
44 |
New |
$479.10 |
$586,000 |
1,378 |
0.02% |
586,000 |
1,378 |
0.003 |
Information Technolog... |
|
|
VRRM |
VERRA MOBILITY Corp |
45 |
- |
$25.79 |
$342,000 |
13,689 |
0.01% |
30,000 |
120 |
0.007 |
N/A |
|
|
LRN |
Stride, Inc |
46 |
- |
$23.84 |
$313,000 |
4,971 |
0.01% |
20,000 |
43 |
0.011 |
Publishing |
|
|
PLNT |
Planet Fitness, Inc. |
47 |
- |
$63.25 |
$287,000 |
4,588 |
0.01% |
-45,000 |
40 |
0.005 |
N/A |
|
|
FLSA |
Franklin Ftse Saudi Arabia Etf |
48 |
- |
$0.00 |
$265,000 |
6,987 |
0.01% |
-100,000 |
-3,056 |
0.078 |
N/A |
|
|
COUR |
Coursera, Inc. |
49 |
- |
$0.00 |
$255,000 |
18,214 |
0.01% |
-95,000 |
159 |
0.014 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
50 |
- |
$12.72 |
$233,000 |
14,777 |
0.01% |
-43,000 |
129 |
0.026 |
Multi Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$52.38 |
$27,000 |
527 |
0% |
-9,750,000 |
-192,774 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
52 |
Closed |
$448.37 |
$0 |
0 |
0% |
-50,681,000 |
-84,949 |
0 |
Application Software |
|
