13F COMBINATION REPORT
MARTIN CURRIE LTD
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000038777-23-000075
Total Value
$2.80B
Positions
63
Other Managers
2
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,198,814 | $204.5M | 7.31% |
| 2 | NVIDIA CORPORATION | NVDA | 621,342 | $172.6M | 6.17% |
| 3 | LINDE PLC | LIN | 442,328 | $157.2M | 5.62% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,482,502 | $137.9M | 4.93% |
| 5 | FERRARI N V | RACE | 506,309 | $137.2M | 4.90% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 1,110,832 | $113.5M | 4.06% |
| 7 | MICROSOFT CORP | MSFT | 393,493 | $113.4M | 4.05% |
| 8 | HDFC BANK LTD | HDB | 1,431,794 | $95.5M | 3.41% |
| 9 | MASIMO CORP | MASI | 484,221 | $89.4M | 3.19% |
| 10 | ANSYS INC | 03662Q105 | 242,469 | $80.7M | 2.88% |
| 11 | ICICI BANK LIMITED | IBN | 3,592,386 | $77.5M | 2.77% |
| 12 | ICICI BANK LIMITED | IBN | 3,488,214 | $75.3M | 2.69% |
| 13 | NIKE INC | NKE | 610,247 | $74.8M | 2.67% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 692,653 | $70.8M | 2.53% |
| 15 | MASTERCARD INCORPORATED | MA | 193,117 | $70.2M | 2.51% |
| 16 | ZOETIS INC | ZTS | 419,569 | $69.8M | 2.49% |
| 17 | RESMED INC | RSMDF | 317,489 | $69.5M | 2.48% |
| 18 | AUTODESK INC | ADSK | 302,426 | $63.0M | 2.25% |
| 19 | VEEVA SYS INC | VEEV | 338,332 | $62.2M | 2.22% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 158,858 | $61.2M | 2.19% |
| 21 | HDFC BANK LTD | HDB | 753,144 | $50.2M | 1.79% |
| 22 | EPAM SYS INC | EPAM | 163,635 | $48.9M | 1.75% |
| 23 | JD.COM INC | JDCMF | 1,072,034 | $47.1M | 1.68% |
| 24 | ILLUMINA INC | ILMN | 188,526 | $43.8M | 1.57% |
| 25 | METTLER TOLEDO INTERNATIONAL | MTD | 26,939 | $41.2M | 1.47% |
| 26 | CREDICORP LTD | BAP | 286,332 | $37.9M | 1.35% |
| 27 | JD.COM INC | JDCMF | 853,139 | $37.4M | 1.34% |
| 28 | EPAM SYS INC | EPAM | 119,502 | $35.7M | 1.28% |
| 29 | LAUDER ESTEE COS INC | 518439104 | 124,416 | $30.7M | 1.10% |
| 30 | TERADYNE INC | TER | 281,411 | $30.3M | 1.08% |
| 31 | ISHARES TR | 46429B598 | 739,160 | $29.1M | 1.04% |
| 32 | COSAN S A | CSAN | 2,442,550 | $28.9M | 1.03% |
| 33 | CREDICORP LTD | BAP | 213,657 | $28.3M | 1.01% |
| 34 | VISA INC | V | 122,705 | $27.7M | 0.99% |
| 35 | METTLER TOLEDO INTERNATIONAL | MTD | 17,731 | $27.1M | 0.97% |
| 36 | LINDE PLC | LIN | 74,386 | $26.4M | 0.94% |
| 37 | SEA LTD | SE | 292,607 | $25.3M | 0.90% |
| 38 | FERRARI N V | RACE | 83,085 | $22.5M | 0.80% |
| 39 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 814,412 | $22.2M | 0.79% |
| 40 | GLOBANT S A | GLOB | 135,213 | $22.2M | 0.79% |
| 41 | ISHARES TR | 46434V423 | 526,486 | $20.4M | 0.73% |
| 42 | GLOBANT S A | GLOB | 123,798 | $20.3M | 0.73% |
| 43 | SEA LTD | SE | 191,670 | $16.6M | 0.59% |
| 44 | STARBUCKS CORP | SBUX | 140,791 | $14.7M | 0.52% |
| 45 | AMAZON COM INC | AMZN | 140,908 | $14.6M | 0.52% |
| 46 | ISHARES TR | 46434V423 | 186,058 | $7.2M | 0.26% |
| 47 | NVIDIA CORPORATION | NVDA | 23,358 | $6.5M | 0.23% |
| 48 | MICROSOFT CORP | MSFT | 17,981 | $5.2M | 0.19% |
| 49 | ISHARES INC | 464286772 | 69,095 | $4.2M | 0.15% |
| 50 | RESMED INC | RSMDF | 17,332 | $3.8M | 0.14% |
| 51 | MASTERCARD INCORPORATED | MA | 10,316 | $3.7M | 0.13% |
| 52 | ANSYS INC | 03662Q105 | 9,662 | $3.2M | 0.11% |
| 53 | NIKE INC | NKE | 24,938 | $3.1M | 0.11% |
| 54 | MASIMO CORP | MASI | 16,274 | $3.0M | 0.11% |
| 55 | ZOETIS INC | ZTS | 16,999 | $2.8M | 0.10% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,602 | $2.5M | 0.09% |
| 57 | VEEVA SYS INC | VEEV | 13,729 | $2.5M | 0.09% |
| 58 | AUTODESK INC | ADSK | 11,584 | $2.4M | 0.09% |
| 59 | ILLUMINA INC | ILMN | 9,173 | $2.1M | 0.08% |
| 60 | ISHARES INC | 46434G103 | 10,651 | $519,662 | 0.02% |
| 61 | TDCX INC | 87190U100 | 38,361 | $341,413 | 0.01% |
| 62 | COSAN S A | CSAN | 6,220 | $73,520 | 0.00% |
| 63 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 82 | $2,236 | 0.00% |