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  Name: MARTIN CURRIE LTD
  City: EDINBURGH SCOTLAND
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,048,373,000
  Total Value Change : $252,760,000
  Securities Held Change : 5
   
All Securities Held : 51
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 14
  Unchanged Positions : 3
  Decreased Positions : 29

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GLOB)1 Year Chart         GLOB GLOBANT SA 9 - $185.55 $113,815,000 478,254 3.73% 42,016,000 115,360 1.209    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 10 - $117.93 $104,696,000 751,912 3.43% 77,996,000 557,417 0.515    Scientific & Technica...
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 31 - $19.47 $22,528,000 874,515 0.74% 1,689,000 9,842 0.088    Telecom Services - Fo...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 33 - $16.93 $14,068,000 765,393 0.46% 6,854,000 343,763 0.018    Technical & System So...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 35 - $53.44 $9,777,000 193,301 0.32% 9,195,000 181,076 0.002    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 37 - $372.63 $1,220,000 3,615 0.04% 558,000 1,350 0.001    Medical Appliances & ...
   (XYL)1 Year Chart         XYL Xylem Inc. 38 - $137.21 $1,154,000 10,095 0.04% 578,000 3,765 0.006    Diversified Machinery
   (PKI)1 Year Chart         PKI Perkinelmer Inc 39 - $100.61 $988,000 9,035 0.03% 440,000 4,083 0.008    Scientific & Technica...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 40 - $1,630.56 $976,000 621 0.03% 482,000 231 0.001    Business Services
   (ECL)1 Year Chart         ECL Ecolab Inc 41 - $227.50 $822,000 4,142 0.03% 310,000 1,121 0.001    Cleaning Products
   (VMI)1 Year Chart         VMI Valmont Industries Inc 42 - $246.21 $819,000 3,507 0.03% 291,000 1,307 0.017    Farm & Construction M...
   (DE)1 Year Chart         DE Deere & Co 43 - $400.96 $783,000 1,957 0.03% 319,000 728 0.001    Farm & Construction M...
   (COUR)1 Year Chart         COUR Coursera, Inc. 47 - $0.00 $350,000 18,055 0.01% 138,000 6,735 0.014    N/A
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 49 - $25.93 $312,000 13,569 0.01% 312,000 13,569 0.007    N/A

      14 Records Found
  1    
Page 1 of 1
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