Latest MARTIN CURRIE LTD Stock Portfolio
MARTIN CURRIE LTD Performance:
2024 Q3: 3.88%YTD: 9.99%2023: 20.86%
Performance for 2024 Q3 is 3.88%, and YTD is 9.99%, and 2023 is 20.86%.
About MARTIN CURRIE LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARTIN CURRIE LTD reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.
The top stock holdings of MARTIN CURRIE LTD are TSM, NVDA, . The fund has invested 13.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 7.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AMPS), CREDICORP LTD (BAP) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in INFOSYS LTD (INFY), LINDE PLC (LIN) and CRH PLC (CRH). MARTIN CURRIE LTD opened new stock positions in APPLE INC (AAPL), ELI LILLY & CO (LLY) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), TRIP COM GROUP LTD (TCOM) and COURSERA INC (COUR).
The top stock holdings of MARTIN CURRIE LTD are TSM, NVDA, . The fund has invested 13.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 7.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AMPS), CREDICORP LTD (BAP) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in INFOSYS LTD (INFY), LINDE PLC (LIN) and CRH PLC (CRH). MARTIN CURRIE LTD opened new stock positions in APPLE INC (AAPL), ELI LILLY & CO (LLY) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), TRIP COM GROUP LTD (TCOM) and COURSERA INC (COUR).
MARTIN CURRIE LTD Annual Return Estimates Vs S&P 500
Our best estimate is that MARTIN CURRIE LTD made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 78,081,600 |
| eli lilly & co | 14,624,000 |
| wisdomtree tr | 12,580,700 |
New stocks bought by MARTIN CURRIE LTD
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 313 |
| trip com group ltd | 89.78 |
| coursera inc | 77.3 |
| xylem inc | 18.19 |
| deere & co | 17.97 |
| verra mobility corp | 17.94 |
| stride inc | 17.93 |
| energy recovery inc | 17.92 |
Additions to existing portfolio by MARTIN CURRIE LTD
Reductions
| Ticker | % Reduced |
|---|---|
| infosys ltd | -28.02 |
| linde plc | -20.5 |
| crh plc | -16.33 |
| illumina inc | -16.29 |
| icici bank limited | -13.96 |
| resmed inc | -11.04 |
| hdfc bank ltd | -10.97 |
| jd.com inc | -10.7 |
MARTIN CURRIE LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -53,483,300 |
| p t telekomunikasi indonesia | -14,911,400 |
| nike inc | -36,960,800 |
| credicorp ltd | -50,754,400 |
| grail inc | -256,187 |
| masimo corp | -433,864 |
MARTIN CURRIE LTD got rid off the above stocks
Sector Distribution
MARTIN CURRIE LTD has about 49.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.2 |
| Technology | 20.3 |
| Healthcare | 14.3 |
| Basic Materials | 6.5 |
| Consumer Cyclical | 4.5 |
| Financial Services | 3.3 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
MARTIN CURRIE LTD has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.2 |
| LARGE-CAP | 25.4 |
| MEGA-CAP | 24.3 |
Stocks belong to which Index?
About 44.6% of the stocks held by MARTIN CURRIE LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.4 |
| S&P 500 | 44.6 |
MARTIN CURRIE LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARTIN CURRIE LTD
MARTIN CURRIE LTD has 51 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ILMN was the most profitable stock for MARTIN CURRIE LTD last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.77 | 337,577 | 78,081,600 | new | |||
| ACWF | ishares tr | 1.04 | 702,732 | 29,374,200 | reduced | -7.27 | ||
| ACWV | ishares inc | 0.06 | 26,900 | 1,710,030 | reduced | -10.05 | ||
| ADSK | autodesk inc | 2.15 | 212,835 | 60,724,000 | reduced | -7.06 | ||
| AGZD | wisdomtree tr | 0.45 | 254,979 | 12,580,700 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.81 | 121,910 | 22,863,000 | reduced | -8.89 | ||
| ANSS | ansys inc | 0.45 | 37,625 | 12,616,000 | reduced | -7.82 | ||
| BABA | alibaba group hldg ltd | 6.34 | 1,656,250 | 178,560,000 | reduced | -9.22 | ||
| BAP | credicorp ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUYZ | franklin templeton etf tr | 0.01 | 7,098 | 254,703 | added | 1.59 | ||
| CDNS | cadence design system inc | 2.31 | 230,712 | 65,093,100 | reduced | -7.17 | ||
| COUR | coursera inc | 0.01 | 22,072 | 167,085 | added | 77.3 | ||
| CPRT | copart inc | 0.42 | 215,992 | 11,933,600 | reduced | -7.8 | ||
| CRH | crh plc | 1.04 | 312,000 | 29,441,900 | reduced | -16.33 | ||
| DE | deere & co | 0.02 | 1,589 | 647,867 | added | 17.97 | ||
| DXCM | dexcom inc | 0.32 | 132,160 | 9,142,830 | reduced | -7.8 | ||
| ECL | ecolab inc | 0.03 | 3,400 | 871,896 | added | 17.32 | ||
| EL | lauder estee cos inc | 1.41 | 420,566 | 39,718,300 | reduced | -6.77 | ||
| EMGF | ishares inc | 0.04 | 17,026 | 981,208 | added | 313 | ||