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| Name: |
MARTIN CURRIE LTD |
| City: |
EDINBURGH SCOTLAND |
| State: |
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| Holdings
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Menu
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$141.56 |
$376,636,000 |
3,621,496 |
12.36% |
49,409,000 |
-144,060 |
0.07 |
Semiconductor - Integ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
2 |
- |
$58.51 |
$222,759,000 |
3,319,313 |
7.31% |
22,008,000 |
-82,673 |
0.18 |
Foreign Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$219,453,000 |
443,142 |
7.2% |
12,620,000 |
-32,346 |
0.018 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
4 |
- |
$423.60 |
$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 |
- |
$81.33 |
$140,955,000 |
1,818,538 |
4.62% |
-25,271,000 |
-97,829 |
0.067 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$138,713,000 |
368,879 |
4.55% |
12,778,000 |
-29,965 |
0.005 |
Application Software |
|
|
IBN |
ICICI Bank Limited (ADR) |
8 |
- |
$27.34 |
$128,462,000 |
5,388,506 |
4.21% |
387,000 |
-151,050 |
0.156 |
Foreign Money Center ... |
|
|
MTD |
Mettler Toledo Internationa... |
11 |
- |
$1,251.95 |
$104,472,000 |
86,130 |
3.43% |
3,745,000 |
-4,773 |
0.362 |
Scientific & Technica... |
|
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MA |
MasterCard Inc A |
12 |
- |
$443.58 |
$93,297,000 |
218,745 |
3.06% |
560,000 |
-15,492 |
0.022 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$167.07 |
$78,615,000 |
398,314 |
2.58% |
5,055,000 |
-24,496 |
0.084 |
Drugs - Generic |
|
|
ADSK |
Autodesk Inc |
14 |
- |
$215.19 |
$71,458,000 |
293,487 |
2.34% |
6,869,000 |
-18,674 |
0.134 |
Technical & System So... |
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NKE |
Nike Inc B |
15 |
- |
$92.15 |
$66,215,000 |
609,885 |
2.17% |
4,181,000 |
-38,866 |
0.049 |
Textile - Apparel Foo... |
|
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BAP |
Credicorp Ltd (USA) |
16 |
- |
$168.64 |
$64,059,000 |
427,261 |
2.1% |
-4,402,000 |
-107,715 |
0.538 |
Foreign Regional Banks |
|
|
VEEV |
Veeva Systems Inc |
17 |
- |
$203.45 |
$63,467,000 |
329,665 |
2.08% |
-7,577,000 |
-19,532 |
0.244 |
Healthcare Informatio... |
|
|
EL |
Estee Lauder Companies Inc |
18 |
- |
$147.36 |
$61,924,000 |
423,413 |
2.03% |
-2,979,000 |
-25,584 |
0.187 |
Personal Products |
|
|
JD |
JD.com |
20 |
- |
$32.87 |
$55,246,000 |
1,912,282 |
1.81% |
-2,130,000 |
-57,371 |
0.144 |
Internet Service Prov... |
|
|
CRHCF |
CRH Plc |
21 |
- |
$80.44 |
$52,977,000 |
769,700 |
1.74% |
2,011,000 |
-154,800 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
23 |
- |
$216.98 |
$51,974,000 |
302,142 |
1.7% |
3,400,000 |
-26,349 |
0.208 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$486.18 |
$50,681,000 |
84,949 |
1.66% |
-26,016,000 |
-65,466 |
0.018 |
Application Software |
|
|
EPAM |
Epam Systems, Inc. |
25 |
- |
$242.12 |
$49,508,000 |
166,503 |
1.62% |
5,436,000 |
-5,860 |
0.297 |
Information Technolog... |
|
|
CSAN |
Cosan Limited |
26 |
- |
$11.56 |
$42,314,000 |
2,702,052 |
1.39% |
5,316,000 |
-20,373 |
0.579 |
Confectioners |
|
|
ANSS |
ANSYS Inc |
29 |
- |
$319.52 |
$25,735,000 |
70,920 |
0.84% |
-46,728,000 |
-172,611 |
0.083 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$186.21 |
$24,832,000 |
163,436 |
0.81% |
3,134,000 |
-7,254 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
32 |
- |
$268.49 |
$15,299,000 |
58,762 |
0.5% |
1,094,000 |
-2,998 |
0.003 |
Business Services |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$73.11 |
$13,661,000 |
142,286 |
0.45% |
37,000 |
-6,988 |
0.012 |
Specialty Eateries |
|
|
EWY |
iShares MSCI-South Korea |
36 |
- |
$65.18 |
$5,641,000 |
86,083 |
0.19% |
193,000 |
-6,356 |
0.011 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
44 |
- |
$137.00 |
$586,000 |
4,997 |
0.02% |
-42,895,000 |
-490,913 |
0.009 |
Medical Appliances & ... |
|
|
FLSA |
Franklin Ftse Saudi Arabia Etf |
46 |
- |
$0.00 |
$365,000 |
10,043 |
0.01% |
-900,000 |
-27,215 |
0.112 |
N/A |
|
