13F COMBINATION REPORT
MARTIN CURRIE LTD
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000038777-23-000112
Total Value
$2.97B
Positions
71
Other Managers
2
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 524,428 | $221.8M | 7.46% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,047,563 | $206.6M | 6.95% |
| 3 | LINDE PLC | LIN | 443,278 | $168.9M | 5.68% |
| 4 | FERRARI N V | RACE | 494,773 | $160.9M | 5.41% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,573,045 | $158.8M | 5.34% |
| 6 | HDFC BANK LTD | HDB | 2,036,003 | $141.9M | 4.77% |
| 7 | MICROSOFT CORP | MSFT | 389,991 | $132.8M | 4.47% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 1,140,476 | $95.1M | 3.20% |
| 9 | HDFC BANK LTD | HDB | 1,308,928 | $91.2M | 3.07% |
| 10 | MASTERCARD INCORPORATED | MA | 231,707 | $91.1M | 3.07% |
| 11 | LAUDER ESTEE COS INC | 518439104 | 443,612 | $87.1M | 2.93% |
| 12 | MASIMO CORP | MASI | 486,616 | $80.1M | 2.69% |
| 13 | ANSYS INC | 03662Q105 | 239,708 | $79.2M | 2.66% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 150,582 | $73.6M | 2.48% |
| 15 | ZOETIS INC | ZTS | 415,840 | $71.6M | 2.41% |
| 16 | NIKE INC | NKE | 634,545 | $70.0M | 2.36% |
| 17 | RESMED INC | RSMDF | 318,652 | $69.6M | 2.34% |
| 18 | VEEVA SYS INC | VEEV | 341,454 | $67.5M | 2.27% |
| 19 | ICICI BANK LIMITED | IBN | 2,790,726 | $64.4M | 2.17% |
| 20 | AUTODESK INC | ADSK | 304,014 | $62.2M | 2.09% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 741,937 | $61.8M | 2.08% |
| 22 | ICICI BANK LIMITED | IBN | 2,603,038 | $60.1M | 2.02% |
| 23 | CREDICORP LTD | BAP | 302,656 | $44.7M | 1.50% |
| 24 | COSAN S A | CSAN | 2,549,749 | $38.0M | 1.28% |
| 25 | JD.COM INC | JDCMF | 1,059,337 | $36.2M | 1.22% |
| 26 | ILLUMINA INC | ILMN | 189,155 | $35.5M | 1.19% |
| 27 | METTLER TOLEDO INTERNATIONAL | MTD | 26,398 | $34.6M | 1.16% |
| 28 | CREDICORP LTD | BAP | 226,925 | $33.5M | 1.13% |
| 29 | ISHARES TR | 46429B598 | 739,160 | $32.3M | 1.09% |
| 30 | JD.COM INC | JDCMF | 908,032 | $31.0M | 1.04% |
| 31 | ISHARES TR | 46434V423 | 668,271 | $27.6M | 0.93% |
| 32 | LINDE PLC | LIN | 71,862 | $27.4M | 0.92% |
| 33 | FERRARI N V | RACE | 80,277 | $26.1M | 0.88% |
| 34 | GLOBANT S A | GLOB | 143,543 | $25.8M | 0.87% |
| 35 | GLOBANT S A | GLOB | 134,041 | $24.1M | 0.81% |
| 36 | AMAZON COM INC | AMZN | 179,521 | $23.4M | 0.79% |
| 37 | EPAM SYS INC | EPAM | 102,792 | $23.1M | 0.78% |
| 38 | METTLER TOLEDO INTERNATIONAL | MTD | 17,199 | $22.6M | 0.76% |
| 39 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 827,323 | $22.1M | 0.74% |
| 40 | SEA LTD | SE | 305,751 | $17.7M | 0.60% |
| 41 | EPAM SYS INC | EPAM | 73,520 | $16.5M | 0.56% |
| 42 | TERADYNE INC | TER | 134,996 | $15.0M | 0.51% |
| 43 | STARBUCKS CORP | SBUX | 146,898 | $14.6M | 0.49% |
| 44 | VISA INC | V | 60,740 | $14.4M | 0.49% |
| 45 | SEA LTD | SE | 203,775 | $11.8M | 0.40% |
| 46 | NVIDIA CORPORATION | NVDA | 22,170 | $9.4M | 0.32% |
| 47 | MICROSOFT CORP | MSFT | 17,068 | $5.8M | 0.20% |
| 48 | ISHARES INC | 464286772 | 90,957 | $5.8M | 0.19% |
| 49 | MASTERCARD INCORPORATED | MA | 9,792 | $3.9M | 0.13% |
| 50 | RESMED INC | RSMDF | 16,454 | $3.6M | 0.12% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 15,963 | $3.1M | 0.11% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,268 | $3.1M | 0.10% |
| 53 | ANSYS INC | 03662Q105 | 9,173 | $3.0M | 0.10% |
| 54 | ZOETIS INC | ZTS | 16,135 | $2.8M | 0.09% |
| 55 | NIKE INC | NKE | 23,669 | $2.6M | 0.09% |
| 56 | VEEVA SYS INC | VEEV | 13,030 | $2.6M | 0.09% |
| 57 | MASIMO CORP | MASI | 15,447 | $2.5M | 0.09% |
| 58 | AUTODESK INC | ADSK | 10,996 | $2.2M | 0.08% |
| 59 | ILLUMINA INC | ILMN | 8,710 | $1.6M | 0.05% |
| 60 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,258 | $1.3M | 0.05% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 1,927 | $658,918 | 0.02% |
| 62 | XYLEM INC | XYL | 5,380 | $605,896 | 0.02% |
| 63 | VALMONT INDS INC | 920253101 | 1,870 | $544,264 | 0.02% |
| 64 | ECOLAB INC | ECL | 2,785 | $519,932 | 0.02% |
| 65 | REVVITY INC | RVTY | 4,210 | $500,106 | 0.02% |
| 66 | DEERE & CO | DE | 1,050 | $425,450 | 0.01% |
| 67 | MERCADOLIBRE INC | MELI | 320 | $379,072 | 0.01% |
| 68 | ISHARES INC | 46434G103 | 5,448 | $268,532 | 0.01% |
| 69 | VERRA MOBILITY CORP | VRRM | 11,062 | $218,143 | 0.01% |
| 70 | COSAN S A | CSAN | 6,220 | $92,802 | 0.00% |
| 71 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 82 | $2,187 | 0.00% |