Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | 3,621,496 | -144,060 | $376,636 |
TSM | 3,621,496 | -144,060 | $376,636 |
HDFC BANK LTD | 3,319,313 | -82,673 | $222,759 |
HDB | 3,319,313 | -82,673 | $222,759 |
NVIDIA CORPORATION | 443,142 | -32,346 | $219,453 |
NVDA | 443,142 | -32,346 | $219,453 |
LINDE PLC | 491,459 | -13,646 | $201,847 |
LIN | 491,459 | -13,646 | $201,847 |
FERRARI N V | 537,481 | -22,683 | $181,891 |
RACE | 537,481 | -22,683 | $181,891 |
ALIBABA GROUP HLDG LTD | 1,818,538 | -97,829 | $140,955 |
BABA | 1,818,538 | -97,829 | $140,955 |
MICROSOFT CORP | 368,879 | -29,965 | $138,713 |
MSFT | 368,879 | -29,965 | $138,713 |
ICICI BANK LIMITED | 5,388,506 | -151,050 | $128,462 |
IBN | 5,388,506 | -151,050 | $128,462 |
GLOBANT S A | 478,254 | +115,360 | $113,815 |
GLOB | 478,254 | +115,360 | $113,815 |
ILLUMINA INC | 751,912 | +557,417 | $104,696 |
ILMN | 751,912 | +557,417 | $104,696 |
METTLER TOLEDO INTERNATIONAL | 86,130 | -4,773 | $104,472 |
MTD | 86,130 | -4,773 | $104,472 |
MASTERCARD INCORPORATED | 218,745 | -15,492 | $93,297 |
MA | 218,745 | -15,492 | $93,297 |
ZOETIS INC | 398,314 | -24,496 | $78,615 |
ZTS | 398,314 | -24,496 | $78,615 |
AUTODESK INC | 293,487 | -18,674 | $71,458 |
ADSK | 293,487 | -18,674 | $71,458 |
NIKE INC | 609,885 | -38,866 | $66,215 |
NKE | 609,885 | -38,866 | $66,215 |
CREDICORP LTD | 427,261 | -107,715 | $64,059 |
BAP | 427,261 | -107,715 | $64,059 |
VEEVA SYS INC | 329,665 | -19,532 | $63,467 |
VEEV | 329,665 | -19,532 | $63,467 |
LAUDER ESTEE COS INC | 423,413 | -25,584 | $61,924 |
EL | 423,413 | -25,584 | $61,924 |
CADENCE DESIGN SYSTEM INC | 209,987 | +209,987 | $57,194 |
CDNS | 209,987 | +209,987 | $57,194 |
JD.COM INC | 1,912,282 | -57,371 | $55,246 |
JD | 1,912,282 | -57,371 | $55,246 |
CRH PLC | 769,700 | -154,800 | $52,977 |
CRH | 769,700 | -154,800 | $52,977 |
IDEXX LABS INC | 94,203 | +94,203 | $52,287 |
IDXX | 94,203 | +94,203 | $52,287 |
RESMED INC | 302,142 | -26,349 | $51,974 |
RMD | 302,142 | -26,349 | $51,974 |
ADOBE INC | 84,949 | -65,466 | $50,681 |
ADBE | 84,949 | -65,466 | $50,681 |
EPAM SYS INC | 166,503 | -5,860 | $49,508 |
EPAM | 166,503 | -5,860 | $49,508 |
COSAN S A | 2,702,052 | -20,373 | $42,314 |
CSAN | 2,702,052 | -20,373 | $42,314 |
ISHARES TR (INDA) | 692,254 | UNCH | $33,789 |
INDA | 692,254 | UNCH | $33,789 |
ISHARES TR (KSA) | 670,027 | UNCH | $28,362 |
KSA | 670,027 | UNCH | $28,362 |
ANSYS INC | 70,920 | -172,611 | $25,735 |
ANSS | 70,920 | -172,611 | $25,735 |
AMAZON COM INC | 163,436 | -7,254 | $24,832 |
AMZN | 163,436 | -7,254 | $24,832 |
P T TELEKOMUNIKASI INDONESIA | 874,515 | +9,842 | $22,528 |
TLK | 874,515 | +9,842 | $22,528 |
VISA INC | 58,762 | -2,998 | $15,299 |
V | 58,762 | -2,998 | $15,299 |
INFOSYS LTD | 765,393 | +343,763 | $14,068 |
INFY | 765,393 | +343,763 | $14,068 |
STARBUCKS CORP | 142,286 | -6,988 | $13,661 |
SBUX | 142,286 | -6,988 | $13,661 |
ISHARES INC (IEMG) | 193,301 | +181,076 | $9,777 |
IEMG | 193,301 | +181,076 | $9,777 |
ISHARES INC (EWY) | 86,083 | -6,356 | $5,641 |
EWY | 86,083 | -6,356 | $5,641 |
INTUITIVE SURGICAL INC | 3,615 | +1,350 | $1,220 |
ISRG | 3,615 | +1,350 | $1,220 |
XYLEM INC | 10,095 | +3,765 | $1,154 |
XYL | 10,095 | +3,765 | $1,154 |
REVVITY INC | 9,035 | +9,035 | $988 |
RVTY | 9,035 | +9,035 | $988 |
MERCADOLIBRE INC | 621 | +231 | $976 |
MELI | 621 | +231 | $976 |
ECOLAB INC | 4,142 | +1,121 | $822 |
ECL | 4,142 | +1,121 | $822 |
VALMONT INDS INC | 3,507 | +1,307 | $819 |
VMI | 3,507 | +1,307 | $819 |
DEERE & CO | 1,957 | +728 | $783 |
DE | 1,957 | +728 | $783 |
MASIMO CORP | 4,997 | -490,913 | $586 |
MASI | 4,997 | -490,913 | $586 |
SEA LTD | 12,105 | UNCH | $490 |
SE | 12,105 | UNCH | $490 |
FRANKLIN TEMPLETON ETF TR (FLSA) | 10,043 | -27,215 | $365 |
FLSA | 10,043 | -27,215 | $365 |
COURSERA INC | 18,055 | +6,735 | $350 |
COUR | 18,055 | +6,735 | $350 |
PLANET FITNESS INC | 4,548 | +4,548 | $332 |
PLNT | 4,548 | +4,548 | $332 |
VERRA MOBILITY CORP | 13,569 | +13,569 | $312 |
VRRM | 13,569 | +13,569 | $312 |
STRIDE INC | 4,928 | +4,928 | $293 |
LRN | 4,928 | +4,928 | $293 |
ENERGY RECOVERY INC | 14,648 | +14,648 | $276 |
ERII | 14,648 | +14,648 | $276 |
REVVITY INC | $0 (exited) | ||
PKI | 0 | -4,952 | $0 |
TERADYNE INC | 0 | -137,337 | $0 (exited) |
TER | 0 | -137,337 | $0 |
See Summary: Martin Currie Ltd. Top Holdings
See Details: Top 10 Stocks Held By Martin Currie Ltd.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CDNS | +209,987 | +$57,194 |
IDXX | +94,203 | +$52,287 |
RVTY | +9,035 | +$988 |
PLNT | +4,548 | +$332 |
VRRM | +13,569 | +$312 |
LRN | +4,928 | +$293 |
ERII | +14,648 | +$276 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TER | -137,337 | -$13,797 |
PKI | -4,952 | -$548 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ILMN | +557,417 | +$77,996 |
INFY | +343,763 | +$6,854 |
IEMG | +181,076 | +$9,195 |
GLOB | +115,360 | +$42,016 |
TLK | +9,842 | +$1,689 |
COUR | +6,735 | +$138 |
XYL | +3,765 | +$578 |
ISRG | +1,350 | +$558 |
VMI | +1,307 | +$291 |
ECL | +1,121 | +$310 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MASI | -490,913 | -$42,895 |
ANSS | -172,611 | -$46,728 |
CRH | -154,800 | +$2,011 |
IBN | -151,050 | +$387 |
TSM | -144,060 | +$49,409 |
BAP | -107,715 | -$4,402 |
BABA | -97,829 | -$25,271 |
HDB | -82,673 | +$22,008 |
ADBE | -65,466 | -$26,016 |
Size ($ in 1000's)
At 12/31/2023: $3,048,373 At 09/30/2023: $2,795,613 Combined Holding Report Includes:
Martin Currie Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Martin Currie Ltd. 13F filings. Link to 13F filings: SEC filings |