13F COMBINATION REPORT
MARTIN CURRIE LTD
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000038777-23-000148
Total Value
$2.80B
Positions
73
Other Managers
2
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 457,196 | $198.9M | 7.11% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,247,315 | $195.3M | 6.99% |
| 3 | LINDE PLC | LIN | 434,561 | $161.8M | 5.79% |
| 4 | FERRARI N V | RACE | 481,304 | $142.2M | 5.09% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,518,241 | $131.9M | 4.72% |
| 6 | HDFC BANK LTD | HDB | 2,120,222 | $125.1M | 4.48% |
| 7 | MICROSOFT CORP | MSFT | 383,463 | $121.1M | 4.33% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 1,191,994 | $103.4M | 3.70% |
| 9 | MASTERCARD INCORPORATED | MA | 225,411 | $89.2M | 3.19% |
| 10 | METTLER TOLEDO INTERNATIONAL | MTD | 71,454 | $79.2M | 2.83% |
| 11 | HDFC BANK LTD | HDB | 1,281,764 | $75.6M | 2.71% |
| 12 | ADOBE INC | ADBE | 144,764 | $73.8M | 2.64% |
| 13 | ZOETIS INC | ZTS | 408,271 | $71.0M | 2.54% |
| 14 | ANSYS INC | 03662Q105 | 235,263 | $70.0M | 2.50% |
| 15 | VEEVA SYS INC | VEEV | 337,454 | $68.7M | 2.46% |
| 16 | ICICI BANK LIMITED | IBN | 2,844,039 | $65.8M | 2.35% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 724,373 | $62.8M | 2.25% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 434,613 | $62.8M | 2.25% |
| 19 | AUTODESK INC | ADSK | 302,252 | $62.5M | 2.24% |
| 20 | ICICI BANK LIMITED | IBN | 2,695,517 | $62.3M | 2.23% |
| 21 | NIKE INC | NKE | 627,424 | $60.0M | 2.15% |
| 22 | CRH PLC | CRH | 924,500 | $51.0M | 1.82% |
| 23 | RESMED INC | RSMDF | 313,657 | $46.4M | 1.66% |
| 24 | MASIMO CORP | MASI | 481,989 | $42.3M | 1.51% |
| 25 | CREDICORP LTD | BAP | 311,776 | $39.9M | 1.43% |
| 26 | GLOBANT S A | GLOB | 186,940 | $37.0M | 1.32% |
| 27 | COSAN S A | CSAN | 2,716,205 | $36.9M | 1.32% |
| 28 | GLOBANT S A | GLOB | 175,954 | $34.8M | 1.25% |
| 29 | JD.COM INC | JDCMF | 1,092,849 | $31.8M | 1.14% |
| 30 | ISHARES TR | 46429B598 | 692,254 | $30.6M | 1.09% |
| 31 | CREDICORP LTD | BAP | 223,200 | $28.6M | 1.02% |
| 32 | LINDE PLC | LIN | 70,544 | $26.3M | 0.94% |
| 33 | ISHARES TR | 46434V423 | 670,027 | $26.0M | 0.93% |
| 34 | ILLUMINA INC | ILMN | 186,645 | $25.6M | 0.92% |
| 35 | EPAM SYS INC | EPAM | 100,041 | $25.6M | 0.91% |
| 36 | JD.COM INC | JDCMF | 876,804 | $25.5M | 0.91% |
| 37 | FERRARI N V | RACE | 78,860 | $23.3M | 0.83% |
| 38 | AMAZON COM INC | AMZN | 170,690 | $21.7M | 0.78% |
| 39 | METTLER TOLEDO INTERNATIONAL | MTD | 19,449 | $21.6M | 0.77% |
| 40 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 864,591 | $20.8M | 0.75% |
| 41 | EPAM SYS INC | EPAM | 72,322 | $18.5M | 0.66% |
| 42 | VISA INC | V | 61,760 | $14.2M | 0.51% |
| 43 | TERADYNE INC | TER | 137,337 | $13.8M | 0.49% |
| 44 | STARBUCKS CORP | SBUX | 149,274 | $13.6M | 0.49% |
| 45 | NVIDIA CORPORATION | NVDA | 18,292 | $8.0M | 0.28% |
| 46 | ISHARES INC | 464286772 | 92,439 | $5.4M | 0.19% |
| 47 | INFOSYS LTD | INFY | 300,644 | $5.1M | 0.18% |
| 48 | MICROSOFT CORP | MSFT | 15,381 | $4.9M | 0.17% |
| 49 | MASTERCARD INCORPORATED | MA | 8,826 | $3.5M | 0.12% |
| 50 | ADOBE INC | ADBE | 5,651 | $2.9M | 0.10% |
| 51 | ZOETIS INC | ZTS | 14,539 | $2.5M | 0.09% |
| 52 | ANSYS INC | 03662Q105 | 8,268 | $2.5M | 0.09% |
| 53 | VEEVA SYS INC | VEEV | 11,743 | $2.4M | 0.09% |
| 54 | RESMED INC | RSMDF | 14,834 | $2.2M | 0.08% |
| 55 | LAUDER ESTEE COS INC | 518439104 | 14,384 | $2.1M | 0.07% |
| 56 | INFOSYS LTD | INFY | 120,986 | $2.1M | 0.07% |
| 57 | AUTODESK INC | ADSK | 9,909 | $2.1M | 0.07% |
| 58 | NIKE INC | NKE | 21,327 | $2.0M | 0.07% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,258 | $1.3M | 0.05% |
| 60 | MASIMO CORP | MASI | 13,921 | $1.2M | 0.04% |
| 61 | ILLUMINA INC | ILMN | 7,850 | $1.1M | 0.04% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 2,265 | $662,037 | 0.02% |
| 63 | ISHARES INC | 46434G103 | 12,225 | $581,788 | 0.02% |
| 64 | XYLEM INC | XYL | 6,330 | $576,220 | 0.02% |
| 65 | REVVITY INC | RVTY | 4,952 | $548,186 | 0.02% |
| 66 | SEA LTD | SE | 12,105 | $532,015 | 0.02% |
| 67 | VALMONT INDS INC | 920253101 | 2,200 | $528,462 | 0.02% |
| 68 | ECOLAB INC | ECL | 3,021 | $511,757 | 0.02% |
| 69 | MERCADOLIBRE INC | MELI | 390 | $494,473 | 0.02% |
| 70 | DEERE & CO | DE | 1,229 | $463,800 | 0.02% |
| 71 | COURSERA INC | COUR | 11,320 | $211,571 | 0.01% |
| 72 | COSAN S A | CSAN | 6,220 | $84,530 | 0.00% |
| 73 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 82 | $1,976 | 0.00% |