13F COMBINATION REPORT
MARTIN CURRIE LTD
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000038777-23-000046
Total Value
$2.56B
Positions
62
Other Managers
2
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 480,089 | $156.6M | 6.12% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,970,344 | $146.8M | 5.73% |
| 3 | FERRARI N V | RACE | 514,050 | $110.1M | 4.30% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,434,447 | $106.9M | 4.17% |
| 5 | MICROSOFT CORP | MSFT | 429,406 | $103.0M | 4.02% |
| 6 | NVIDIA CORPORATION | NVDA | 687,221 | $100.4M | 3.92% |
| 7 | HDFC BANK LTD | HDB | 1,382,799 | $94.6M | 3.69% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 997,969 | $87.9M | 3.43% |
| 9 | MASIMO CORP | MASI | 526,926 | $78.0M | 3.05% |
| 10 | NIKE INC | NKE | 666,035 | $77.9M | 3.04% |
| 11 | ICICI BANK LIMITED | IBN | 3,400,995 | $74.4M | 2.91% |
| 12 | ICICI BANK LIMITED | IBN | 3,393,980 | $74.3M | 2.90% |
| 13 | MASTERCARD INCORPORATED | MA | 210,300 | $73.1M | 2.86% |
| 14 | RESMED INC | RSMDF | 331,024 | $68.9M | 2.69% |
| 15 | ZOETIS INC | ZTS | 459,508 | $67.3M | 2.63% |
| 16 | EPAM SYS INC | EPAM | 204,847 | $67.1M | 2.62% |
| 17 | ANSYS INC | 03662Q105 | 265,274 | $64.1M | 2.50% |
| 18 | AUTODESK INC | ADSK | 328,884 | $61.5M | 2.40% |
| 19 | VEEVA SYS INC | VEEV | 369,809 | $59.7M | 2.33% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 173,047 | $58.2M | 2.27% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 633,058 | $55.8M | 2.18% |
| 22 | JD.COM INC | JDCMF | 959,265 | $53.8M | 2.10% |
| 23 | CREDICORP LTD | BAP | 383,755 | $52.1M | 2.03% |
| 24 | HDFC BANK LTD | HDB | 732,908 | $50.1M | 1.96% |
| 25 | JD.COM INC | JDCMF | 765,052 | $42.9M | 1.68% |
| 26 | METTLER TOLEDO INTERNATIONAL | MTD | 29,232 | $42.3M | 1.65% |
| 27 | ILLUMINA INC | ILMN | 206,360 | $41.7M | 1.63% |
| 28 | CREDICORP LTD | BAP | 294,533 | $40.0M | 1.56% |
| 29 | EPAM SYS INC | EPAM | 116,802 | $38.3M | 1.50% |
| 30 | METTLER TOLEDO INTERNATIONAL | MTD | 22,641 | $32.7M | 1.28% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 125,280 | $31.1M | 1.21% |
| 32 | ISHARES TR | 46429B598 | 727,730 | $30.4M | 1.19% |
| 33 | LINDE PLC | LIN | 92,776 | $30.3M | 1.18% |
| 34 | COSAN S A | CSAN | 2,220,789 | $29.0M | 1.13% |
| 35 | VISA INC | V | 127,887 | $26.6M | 1.04% |
| 36 | TERADYNE INC | TER | 294,670 | $25.7M | 1.01% |
| 37 | FERRARI N V | RACE | 103,719 | $22.2M | 0.87% |
| 38 | GLOBANT S A | GLOB | 131,985 | $22.2M | 0.87% |
| 39 | GLOBANT S A | GLOB | 120,350 | $20.2M | 0.79% |
| 40 | ISHARES TR | 46434V423 | 523,349 | $19.7M | 0.77% |
| 41 | ISHARES INC | 46434G103 | 422,624 | $19.7M | 0.77% |
| 42 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 734,288 | $17.5M | 0.68% |
| 43 | SEA LTD | SE | 272,212 | $14.2M | 0.55% |
| 44 | AMAZON COM INC | AMZN | 141,888 | $11.9M | 0.47% |
| 45 | SEA LTD | SE | 187,084 | $9.7M | 0.38% |
| 46 | ISHARES TR | 46434V423 | 183,181 | $6.9M | 0.27% |
| 47 | MICROSOFT CORP | MSFT | 20,133 | $4.8M | 0.19% |
| 48 | RESMED INC | RSMDF | 19,400 | $4.0M | 0.16% |
| 49 | MASTERCARD INCORPORATED | MA | 11,549 | $4.0M | 0.16% |
| 50 | ISHARES INC | 464286772 | 67,974 | $3.8M | 0.15% |
| 51 | NVIDIA CORPORATION | NVDA | 26,155 | $3.8M | 0.15% |
| 52 | NIKE INC | NKE | 27,928 | $3.3M | 0.13% |
| 53 | ZOETIS INC | ZTS | 19,036 | $2.8M | 0.11% |
| 54 | MASIMO CORP | MASI | 18,222 | $2.7M | 0.11% |
| 55 | ANSYS INC | 03662Q105 | 10,817 | $2.6M | 0.10% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,387 | $2.5M | 0.10% |
| 57 | VEEVA SYS INC | VEEV | 15,371 | $2.5M | 0.10% |
| 58 | AUTODESK INC | ADSK | 12,968 | $2.4M | 0.09% |
| 59 | ILLUMINA INC | ILMN | 10,269 | $2.1M | 0.08% |
| 60 | TDCX INC | 87190U100 | 63,609 | $787,479 | 0.03% |
| 61 | COSAN S A | CSAN | 6,220 | $81,233 | 0.00% |
| 62 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 82 | $1,956 | 0.00% |