Martin Currie as of June 30, 2022
Portfolio Holdings for Martin Currie
Martin Currie holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.5 | $296M | 3.6M | 81.75 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 7.4 | $190M | 1.7M | 113.68 | |
Linde SHS | 6.8 | $176M | 612k | 287.53 | |
Microsoft Corporation (MSFT) | 4.9 | $126M | 489k | 256.82 | |
Hdfc Bank Sponsored Ads (HDB) | 4.8 | $123M | 2.2M | 54.96 | |
Ferrari Nv Ord (RACE) | 4.6 | $119M | 648k | 183.59 | |
Icici Bank Adr (IBN) | 4.6 | $118M | 6.6M | 17.74 | |
NVIDIA Corporation (NVDA) | 4.5 | $116M | 767k | 151.59 | |
Jd.com Spon Adr Cl A (JD) | 4.4 | $113M | 1.8M | 64.22 | |
Epam Systems (EPAM) | 4.2 | $108M | 365k | 294.78 | |
Credicorp (BAP) | 3.2 | $84M | 697k | 119.91 | |
ResMed (RMD) | 3.2 | $82M | 389k | 209.62 | |
Veeva Sys Cl A Com (VEEV) | 3.1 | $81M | 411k | 198.04 | |
Masimo Corporation (MASI) | 3.0 | $77M | 593k | 130.68 | |
Mastercard Incorporated Cl A (MA) | 2.9 | $75M | 239k | 315.51 | |
Adobe Systems Incorporated (ADBE) | 2.8 | $72M | 195k | 366.03 | |
Ansys (ANSS) | 2.8 | $72M | 299k | 239.30 | |
Autodesk (ADSK) | 2.4 | $63M | 367k | 171.94 | |
Mettler-Toledo International (MTD) | 2.4 | $63M | 55k | 1148.76 | |
Globant S A (GLOB) | 1.8 | $46M | 264k | 174.00 | |
Illumina (ILMN) | 1.7 | $43M | 233k | 184.33 | |
Ishares Tr Msci India Etf (INDA) | 1.6 | $41M | 1.0M | 39.37 | |
Ishares Tr Msci Saudi Arbia (KSA) | 1.3 | $33M | 808k | 41.39 | |
Lauder Estee Cos Cl A (EL) | 1.3 | $33M | 131k | 254.67 | |
Cosan S A Ads (CSAN) | 1.2 | $32M | 2.3M | 13.83 | |
Sea Sponsord Ads (SE) | 1.2 | $31M | 466k | 66.86 | |
Farfetch Ord Sh Cl A (FTCHF) | 1.1 | $30M | 4.1M | 7.16 | |
Visa Com Cl A (V) | 1.1 | $28M | 140k | 196.89 | |
Nike CL B (NKE) | 1.1 | $27M | 268k | 102.20 | |
Teradyne (TER) | 1.1 | $27M | 305k | 89.55 | |
Zoetis Cl A (ZTS) | 0.7 | $18M | 106k | 171.89 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.7 | $18M | 745k | 24.39 | |
Amazon (AMZN) | 0.6 | $16M | 148k | 106.21 | |
Ishares Msci Sth Kor Etf (EWY) | 0.2 | $4.0M | 68k | 58.18 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $1.1M | 22k | 49.04 | |
TDCX Ads (TDCX) | 0.0 | $490k | 53k | 9.25 |