Martin Currie
Latest statistics and disclosures from Martin Currie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, RACE, LIN, HDB, and represent 39.96% of Martin Currie's stock portfolio.
- Added to shares of these 10 stocks: CDNS (+$98M), MELI (+$77M), ILMN (+$77M), IDXX (+$52M), GLOB (+$26M), EL (+$20M), INFY (+$11M), KSA, INDA, TYL.
- Started 7 new stock positions in LRN, IDXX, ERII, CDNS, TYL, PLNT, VRRM.
- Reduced shares in these 10 stocks: NVDA (-$159M), TSM (-$131M), , MASI (-$72M), ANSS (-$68M), CRH (-$37M), BAP (-$35M), RACE (-$15M), TER (-$14M), MSFT (-$13M).
- Sold out of its positions in ADBE, TER.
- Martin Currie was a net seller of stock by $-298M.
- Martin Currie has $3.3B in assets under management (AUM), dropping by 16.29%.
- Central Index Key (CIK): 0001094499
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Portfolio Holdings for Martin Currie
Martin Currie holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.7 | $381M | -25% | 2.8M | 136.05 |
|
| NVIDIA Corporation (NVDA) | 8.3 | $271M | -37% | 299k | 903.56 |
|
| Ferrari Nv Ord (RACE) | 7.1 | $229M | -6% | 526k | 435.98 |
|
| Linde SHS (LIN) | 7.0 | $228M | -2% | 491k | 464.32 |
|
| Hdfc Bank Sponsored Ads (HDB) | 5.9 | $190M | 3.4M | 55.97 |
|
|
| Microsoft Corporation (MSFT) | 4.8 | $155M | -7% | 369k | 420.72 |
|
| Icici Bank Adr (IBN) | 4.5 | $145M | 5.5M | 26.41 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $138M | 1.9M | 72.36 |
|
|
| Mettler-Toledo International (MTD) | 3.5 | $115M | -5% | 86k | 1331.29 |
|
| Mastercard Incorporated Cl A (MA) | 3.3 | $106M | -6% | 220k | 481.57 |
|
| Illumina (ILMN) | 3.2 | $104M | +287% | 754k | 137.32 |
|
| Globant S A (GLOB) | 3.0 | $99M | +35% | 490k | 201.90 |
|
| Cadence Design Systems (CDNS) | 3.0 | $98M | NEW | 315k | 311.28 |
|
| Lauder Estee Cos Cl A (EL) | 2.8 | $90M | +29% | 581k | 154.15 |
|
| MercadoLibre (MELI) | 2.4 | $78M | +13046% | 51k | 1511.96 |
|
| Veeva Sys Cl A Com (VEEV) | 2.4 | $77M | -5% | 331k | 231.69 |
|
| Autodesk (ADSK) | 2.3 | $76M | -6% | 293k | 260.42 |
|
| Zoetis Cl A (ZTS) | 2.1 | $68M | -4% | 402k | 169.21 |
|
| ResMed (RMD) | 1.9 | $61M | -7% | 305k | 198.03 |
|
| Nike CL B (NKE) | 1.8 | $58M | -5% | 615k | 93.98 |
|
| Credicorp (BAP) | 1.7 | $56M | -38% | 329k | 169.43 |
|
| Jd.com Spon Adr Cl A (JD) | 1.7 | $54M | 2.0M | 27.39 |
|
|
| IDEXX Laboratories (IDXX) | 1.6 | $52M | NEW | 96k | 539.93 |
|
| Epam Systems (EPAM) | 1.5 | $48M | 172k | 276.16 |
|
|
| CRH Ord (CRH) | 1.3 | $43M | -46% | 493k | 86.21 |
|
| Ishares Tr Msci India Etf (INDA) | 1.1 | $36M | 704k | 51.59 |
|
|
| Cosan S A Ads (CSAN) | 1.1 | $34M | -2% | 2.7M | 12.95 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 1.0 | $33M | +12% | 755k | 44.16 |
|
| Amazon (AMZN) | 0.9 | $30M | -3% | 165k | 180.38 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.6 | $20M | 878k | 22.26 |
|
|
| Infosys Sponsored Adr (INFY) | 0.6 | $18M | +141% | 1.0M | 17.93 |
|
| Visa Com Cl A (V) | 0.5 | $18M | 63k | 279.08 |
|
|
| Ansys (ANSS) | 0.5 | $16M | -80% | 47k | 347.16 |
|
| Starbucks Corporation (SBUX) | 0.4 | $14M | 152k | 91.39 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $5.7M | -7% | 85k | 67.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | +36% | 3.1k | 399.09 |
|
| Xylem (XYL) | 0.0 | $1.2M | +41% | 9.0k | 129.24 |
|
| Sea Sponsord Ads (SE) | 0.0 | $1.0M | +53% | 19k | 53.71 |
|
| Ecolab (ECL) | 0.0 | $965k | +38% | 4.2k | 230.90 |
|
| PerkinElmer (RVTY) | 0.0 | $957k | +84% | 9.1k | 105.00 |
|
| Deere & Company (DE) | 0.0 | $811k | +60% | 2.0k | 410.74 |
|
| Valmont Industries (VMI) | 0.0 | $808k | +60% | 3.5k | 228.28 |
|
| Masimo Corporation (MASI) | 0.0 | $740k | -98% | 5.0k | 146.85 |
|
| Tyler Technologies (TYL) | 0.0 | $586k | NEW | 1.4k | 425.01 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $342k | NEW | 14k | 24.97 |
|
| Stride (LRN) | 0.0 | $313k | NEW | 5.0k | 63.05 |
|
| Planet Fitness Cl A (PLNT) | 0.0 | $287k | NEW | 4.6k | 62.63 |
|
| Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) | 0.0 | $265k | -81% | 7.0k | 37.90 |
|
| Coursera (COUR) | 0.0 | $255k | +60% | 18k | 14.02 |
|
| Energy Recovery (ERII) | 0.0 | $233k | NEW | 15k | 15.79 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $27k | -95% | 527.00 | 51.60 |
|
Past Filings by Martin Currie
SEC 13F filings are viewable for Martin Currie going back to 2011
- Martin Currie 2024 Q1 filed May 13, 2024
- Martin Currie 2023 Q3 filed Nov. 13, 2023
- Martin Currie 2023 Q2 filed Aug. 11, 2023
- Martin Currie 2023 Q1 filed May 12, 2023
- Martin Currie 2022 Q4 filed Feb. 10, 2023
- Martin Currie 2022 Q3 filed Nov. 14, 2022
- Martin Currie 2022 Q2 filed Aug. 11, 2022
- Martin Currie 2022 Q1 amended filed May 26, 2022
- Martin Currie 2022 Q1 filed May 13, 2022
- Martin Currie 2021 Q4 filed Feb. 11, 2022
- Martin Currie 2021 Q3 filed Nov. 12, 2021
- Martin Currie 2021 Q2 filed Aug. 13, 2021
- Martin Currie 2021 Q1 filed May 13, 2021
- Martin Currie 2020 Q4 filed Feb. 10, 2021
- Martin Currie 2020 Q3 filed Nov. 12, 2020
- Martin Currie 2020 Q2 filed Aug. 14, 2020