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View AllLatest MARTIN CURRIE LTD Stock Portfolio
$3.05Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About MARTIN CURRIE LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARTIN CURRIE LTD reported an equity portfolio of $3 Billions as of 31 Dec, 2023.
The top stock holdings of MARTIN CURRIE LTD are TSM, HDB, NVDA. The fund has invested 12.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 7.3% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off TERADYNE INC (TER) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), FRANKLIN TEMPLETON ETF TR (BUYZ) and ANSYS INC (ANSS). MARTIN CURRIE LTD opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), IDEXX LABS INC (IDXX) and PLANET FITNESS INC (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ILLUMINA INC (ILMN) and REVVITY INC.
The top stock holdings of MARTIN CURRIE LTD are TSM, HDB, NVDA. The fund has invested 12.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 7.3% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off TERADYNE INC (TER) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), FRANKLIN TEMPLETON ETF TR (BUYZ) and ANSYS INC (ANSS). MARTIN CURRIE LTD opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), IDEXX LABS INC (IDXX) and PLANET FITNESS INC (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ILLUMINA INC (ILMN) and REVVITY INC.
New Buys
| Ticker | $ Bought |
|---|---|
| CADENCE DESIGN SYSTEM INC | 57,194,200 |
| IDEXX LABS INC | 52,287,400 |
| PLANET FITNESS INC | 332,004 |
| VERRA MOBILITY CORP | 312,494 |
| STRIDE INC | 292,576 |
| ENERGY RECOVERY INC | 275,969 |
New stocks bought by MARTIN CURRIE LTD
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 1,481 |
| ILLUMINA INC | 286 |
| REVVITY INC | 82.45 |
| INFOSYS LTD | 81.53 |
| INTUITIVE SURGICAL INC | 59.6 |
| COURSERA INC | 59.5 |
| XYLEM INC | 59.48 |
| VALMONT INDS INC | 59.41 |
Additions to existing portfolio by MARTIN CURRIE LTD
Reductions
| Ticker | % Reduced |
|---|---|
| MASIMO CORP | -98.99 |
| FRANKLIN TEMPLETON ETF TR | -73.04 |
| ANSYS INC | -70.88 |
| ADOBE INC | -43.52 |
| CREDICORP LTD | -20.13 |
| CRH PLC | -16.74 |
| RESMED INC | -8.02 |
| MICROSOFT CORP | -7.51 |
MARTIN CURRIE LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TERADYNE INC | -13,796,900 |
MARTIN CURRIE LTD got rid off the above stocks
Current Stock Holdings of MARTIN CURRIE LTD
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWF | ISHARES TR | 0.93 | 670,027 | 28,362,200 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.18 | 86,083 | 5,641,020 | REDUCED | -6.88 | |
| ADBE | ADOBE INC | 1.66 | 84,949 | 50,680,600 | REDUCED | -43.52 | |
| ADSK | AUTODESK INC | 2.34 | 293,487 | 71,458,200 | REDUCED | -5.98 | |
| AMPS | ISHARES TR | 1.11 | 692,254 | 33,788,900 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.81 | 163,436 | 24,832,500 | REDUCED | -4.25 | |
| ANSS | ANSYS INC | 0.84 | 70,920 | 25,735,400 | REDUCED | -70.88 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.62 | 1,818,540 | 140,955,000 | REDUCED | -5.1 | |
| BAP | CREDICORP LTD | 2.10 | 427,261 | 64,059,300 | REDUCED | -20.13 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 10,043 | 364,994 | REDUCED | -73.04 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.88 | 209,987 | 57,194,200 | NEW | ||
| COUR | COURSERA INC | 0.01 | 18,055 | 349,725 | ADDED | 59.5 | |
| CRH | CRH PLC | 1.74 | 769,700 | 52,977,500 | REDUCED | -16.74 | |
| CSAN | COSAN S A | 1.39 | 2,702,050 | 42,314,100 | REDUCED | -0.75 | |
| DE | DEERE & CO | 0.03 | 1,957 | 782,545 | ADDED | 59.24 | |
| ECL | ECOLAB INC | 0.03 | 4,142 | 821,566 | ADDED | 37.11 | |
| EL | LAUDER ESTEE COS INC | 2.03 | 423,413 | 61,924,200 | REDUCED | -5.7 | |
| EMGF | ISHARES INC | 0.32 | 193,301 | 9,777,160 | ADDED | 1,481 | |
| EPAM | EPAM SYS INC | 1.62 | 166,503 | 49,508,000 | REDUCED | -3.4 | |
| ERII | ENERGY RECOVERY INC | 0.01 | 14,648 | 275,969 | NEW | ||
| GLOB | GLOBANT S A | 3.73 | 478,254 | 113,815,000 | ADDED | 31.79 | |
| HDB | HDFC BANK LTD | 7.31 | 3,319,310 | 222,759,000 | REDUCED | -2.43 | |
| IBN | ICICI BANK LIMITED | 4.21 | 5,388,510 | 128,462,000 | REDUCED | -2.73 | |
| IDXX | IDEXX LABS INC | 1.72 | 94,203 | 52,287,400 | NEW | ||
| ILMN | ILLUMINA INC | 3.43 | 751,912 | 104,696,000 | ADDED | 286 | |
| INFY | INFOSYS LTD | 0.46 | 765,393 | 14,067,900 | ADDED | 81.53 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 3,615 | 1,219,560 | ADDED | 59.6 | |
| JD | JD.COM INC | 1.81 | 1,912,280 | 55,245,800 | REDUCED | -2.91 | |
| LIN | LINDE PLC | 6.62 | 491,459 | 201,847,000 | REDUCED | -2.7 | |
| LRN | STRIDE INC | 0.01 | 4,928 | 292,576 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.06 | 218,745 | 93,296,900 | REDUCED | -6.61 | |
| MASI | MASIMO CORP | 0.02 | 4,997 | 585,698 | REDUCED | -98.99 | |
| MELI | MERCADOLIBRE INC | 0.03 | 621 | 975,927 | ADDED | 59.23 | |
| MSFT | MICROSOFT CORP | 4.55 | 368,879 | 138,713,000 | REDUCED | -7.51 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 3.43 | 86,130 | 104,472,000 | REDUCED | -5.25 | |
| NKE | NIKE INC | 2.17 | 609,885 | 66,215,200 | REDUCED | -5.99 | |
| NVDA | NVIDIA CORPORATION | 7.20 | 443,142 | 219,453,000 | REDUCED | -6.8 | |
| PLNT | PLANET FITNESS INC | 0.01 | 4,548 | 332,004 | NEW | ||
| RACE | FERRARI N V | 5.97 | 537,481 | 181,891,000 | REDUCED | -4.05 | |
| RMD | RESMED INC | 1.71 | 302,142 | 51,974,500 | REDUCED | -8.02 | |
| SBUX | STARBUCKS CORP | 0.45 | 142,286 | 13,660,900 | REDUCED | -4.68 | |
| SE | SEA LTD | 0.02 | 12,105 | 490,253 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.74 | 874,515 | 22,527,500 | ADDED | 1.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12.36 | 3,621,500 | 376,636,000 | REDUCED | -3.83 | |
| V | VISA INC | 0.50 | 58,762 | 15,298,700 | REDUCED | -4.85 | |
| VEEV | VEEVA SYS INC | 2.08 | 329,665 | 63,467,100 | REDUCED | -5.59 | |
| VMI | VALMONT INDS INC | 0.03 | 3,507 | 818,920 | ADDED | 59.41 | |
| VRRM | VERRA MOBILITY CORP | 0.01 | 13,569 | 312,494 | NEW | ||
| XYL | XYLEM INC | 0.04 | 10,095 | 1,154,460 | ADDED | 59.48 | |
| ZTS | ZOETIS INC | 2.58 | 398,314 | 78,615,200 | REDUCED | -5.79 | |
| REVVITY INC | 0.03 | 9,035 | 987,616 | ADDED | 82.45 |