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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 |
- |
$133.43 |
$376,636,000 |
3,621,496 |
12.36% |
49,409,000 |
-144,060 |
0.07 |
Semiconductor - Integ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
2 |
- |
$58.44 |
$222,759,000 |
3,319,313 |
7.31% |
22,008,000 |
-82,673 |
0.18 |
Foreign Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$824.23 |
$219,453,000 |
443,142 |
7.2% |
12,620,000 |
-32,346 |
0.018 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
4 |
- |
$445.06 |
$201,847,000 |
491,459 |
6.62% |
13,771,000 |
-13,646 |
0.099 |
N/A |
|
|
RACE |
Ferrari NV |
5 |
- |
$0.00 |
$181,891,000 |
537,481 |
5.97% |
16,350,000 |
-22,683 |
0.291 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$72.51 |
$140,955,000 |
1,818,538 |
4.62% |
-25,271,000 |
-97,829 |
0.067 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$407.57 |
$138,713,000 |
368,879 |
4.55% |
12,778,000 |
-29,965 |
0.005 |
Application Software |
|
|
IBN |
ICICI Bank Limited (ADR) |
8 |
- |
$26.29 |
$128,462,000 |
5,388,506 |
4.21% |
387,000 |
-151,050 |
0.156 |
Foreign Money Center ... |
|
|
GLOB |
GLOBANT SA |
9 |
- |
$180.81 |
$113,815,000 |
478,254 |
3.73% |
42,016,000 |
115,360 |
1.209 |
N/A |
|
|
ILMN |
Illumina Inc |
10 |
- |
$124.46 |
$104,696,000 |
751,912 |
3.43% |
77,996,000 |
557,417 |
0.515 |
Scientific & Technica... |
|
|
MTD |
Mettler Toledo Internationa... |
11 |
- |
$1,241.32 |
$104,472,000 |
86,130 |
3.43% |
3,745,000 |
-4,773 |
0.362 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.82 |
$93,297,000 |
218,745 |
3.06% |
560,000 |
-15,492 |
0.022 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$149.56 |
$78,615,000 |
398,314 |
2.58% |
5,055,000 |
-24,496 |
0.084 |
Drugs - Generic |
|
|
ADSK |
Autodesk Inc |
14 |
- |
$217.93 |
$71,458,000 |
293,487 |
2.34% |
6,869,000 |
-18,674 |
0.134 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
15 |
- |
$94.02 |
$66,215,000 |
609,885 |
2.17% |
4,181,000 |
-38,866 |
0.049 |
Textile - Apparel Foo... |
|
|
BAP |
Credicorp Ltd (USA) |
16 |
- |
$168.84 |
$64,059,000 |
427,261 |
2.1% |
-4,402,000 |
-107,715 |
0.538 |
Foreign Regional Banks |
|
|
VEEV |
Veeva Systems Inc |
17 |
- |
$201.10 |
$63,467,000 |
329,665 |
2.08% |
-7,577,000 |
-19,532 |
0.244 |
Healthcare Informatio... |
|
|
EL |
Estee Lauder Companies Inc |
18 |
- |
$148.98 |
$61,924,000 |
423,413 |
2.03% |
-2,979,000 |
-25,584 |
0.187 |
Personal Products |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
New |
$281.76 |
$57,194,000 |
209,987 |
1.88% |
57,194,000 |
209,987 |
0.075 |
Technical & System So... |
|
|
JD |
JD.com |
20 |
- |
$27.55 |
$55,246,000 |
1,912,282 |
1.81% |
-2,130,000 |
-57,371 |
0.144 |
Internet Service Prov... |
|
|
CRHCF |
CRH Plc |
21 |
- |
$78.79 |
$52,977,000 |
769,700 |
1.74% |
2,011,000 |
-154,800 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
22 |
New |
$493.80 |
$52,287,000 |
94,203 |
1.72% |
52,287,000 |
94,203 |
0.11 |
Diagnostic Substances |
|
|
RMD |
ResMed Inc |
23 |
- |
$184.22 |
$51,974,000 |
302,142 |
1.7% |
3,400,000 |
-26,349 |
0.208 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$472.90 |
$50,681,000 |
84,949 |
1.66% |
-26,016,000 |
-65,466 |
0.018 |
Application Software |
|
|
EPAM |
Epam Systems, Inc. |
25 |
- |
$247.80 |
$49,508,000 |
166,503 |
1.62% |
5,436,000 |
-5,860 |
0.297 |
Information Technolog... |
|
|
CSAN |
Cosan Limited |
26 |
- |
$11.25 |
$42,314,000 |
2,702,052 |
1.39% |
5,316,000 |
-20,373 |
0.579 |
Confectioners |
|
|
INDA |
iShares Msci India ETF |
27 |
- |
$0.00 |
$33,789,000 |
692,254 |
1.11% |
3,178,000 |
0 |
0.075 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
28 |
- |
$43.34 |
$28,362,000 |
670,027 |
0.93% |
2,405,000 |
0 |
0.392 |
N/A |
|
|
ANSS |
ANSYS Inc |
29 |
- |
$325.97 |
$25,735,000 |
70,920 |
0.84% |
-46,728,000 |
-172,611 |
0.083 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.54 |
$24,832,000 |
163,436 |
0.81% |
3,134,000 |
-7,254 |
0.002 |
Internet Software & S... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
31 |
- |
$19.72 |
$22,528,000 |
874,515 |
0.74% |
1,689,000 |
9,842 |
0.088 |
Telecom Services - Fo... |
|
|
V |
Visa Inc |
32 |
- |
$274.11 |
$15,299,000 |
58,762 |
0.5% |
1,094,000 |
-2,998 |
0.003 |
Business Services |
|
|
INFY |
Infosys Technologies Limite... |
33 |
- |
$17.16 |
$14,068,000 |
765,393 |
0.46% |
6,854,000 |
343,763 |
0.018 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$87.87 |
$13,661,000 |
142,286 |
0.45% |
37,000 |
-6,988 |
0.012 |
Specialty Eateries |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$50.97 |
$9,777,000 |
193,301 |
0.32% |
9,195,000 |
181,076 |
0.002 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
36 |
- |
$62.99 |
$5,641,000 |
86,083 |
0.19% |
193,000 |
-6,356 |
0.011 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
37 |
- |
$372.63 |
$1,220,000 |
3,615 |
0.04% |
558,000 |
1,350 |
0.001 |
Medical Appliances & ... |
|
|
XYL |
Xylem Inc. |
38 |
- |
$130.72 |
$1,154,000 |
10,095 |
0.04% |
578,000 |
3,765 |
0.006 |
Diversified Machinery |
|
|
PKI |
Perkinelmer Inc |
39 |
- |
$103.50 |
$988,000 |
9,035 |
0.03% |
440,000 |
4,083 |
0.008 |
Scientific & Technica... |
|
|
MELI |
Mercadolibre Inc |
40 |
- |
$1,395.00 |
$976,000 |
621 |
0.03% |
482,000 |
231 |
0.001 |
Business Services |
|
|
ECL |
Ecolab Inc |
41 |
- |
$219.66 |
$822,000 |
4,142 |
0.03% |
310,000 |
1,121 |
0.001 |
Cleaning Products |
|
|
VMI |
Valmont Industries Inc |
42 |
- |
$213.53 |
$819,000 |
3,507 |
0.03% |
291,000 |
1,307 |
0.017 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
43 |
- |
$397.21 |
$783,000 |
1,957 |
0.03% |
319,000 |
728 |
0.001 |
Farm & Construction M... |
|
|
MASI |
Masimo Corp |
44 |
- |
$136.95 |
$586,000 |
4,997 |
0.02% |
-42,895,000 |
-490,913 |
0.009 |
Medical Appliances & ... |
|
|
SE |
Sea Limited |
45 |
- |
$62.01 |
$490,000 |
12,105 |
0.02% |
-42,000 |
0 |
0.004 |
N/A |
|
|
FLSA |
Franklin Ftse Saudi Arabia Etf |
46 |
- |
$0.00 |
$365,000 |
10,043 |
0.01% |
-900,000 |
-27,215 |
0.112 |
N/A |
|
|
COUR |
Coursera, Inc. |
47 |
- |
$0.00 |
$350,000 |
18,055 |
0.01% |
138,000 |
6,735 |
0.014 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
48 |
New |
$60.44 |
$332,000 |
4,548 |
0.01% |
332,000 |
4,548 |
0.005 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
49 |
- |
$24.41 |
$312,000 |
13,569 |
0.01% |
312,000 |
13,569 |
0.007 |
N/A |
|
|
LRN |
Stride, Inc |
50 |
New |
$23.84 |
$293,000 |
4,928 |
0.01% |
293,000 |
4,928 |
0.011 |
Publishing |
|
|
ERII |
Energy Recovery, Inc. |
51 |
New |
$13.89 |
$276,000 |
14,648 |
0.01% |
276,000 |
14,648 |
0.026 |
Multi Utilities |
|
|
TER |
Teradyne Inc |
52 |
Closed |
$99.85 |
$0 |
0 |
0% |
-13,797,000 |
-137,337 |
0 |
Semiconductor Equipme... |
|
