Latest MARTIN CURRIE LTD Stock Portfolio
$3.25Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About MARTIN CURRIE LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARTIN CURRIE LTD reported an equity portfolio of $3.3 Billions as of 31 Mar, 2024.
The top stock holdings of MARTIN CURRIE LTD are TSM, NVDA, RACE. The fund has invested 11.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 8.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), CRH PLC (CRH) and ANSYS INC (ANSS). MARTIN CURRIE LTD opened new stock positions in TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), SEA LTD (SE) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of MARTIN CURRIE LTD are TSM, NVDA, RACE. The fund has invested 11.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 8.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), CRH PLC (CRH) and ANSYS INC (ANSS). MARTIN CURRIE LTD opened new stock positions in TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), SEA LTD (SE) and CADENCE DESIGN SYSTEM INC (CDNS).
New Buys
| Ticker | $ Bought |
|---|---|
| TYLER TECHNOLOGIES INC | 585,664 |
New stocks bought by MARTIN CURRIE LTD
Additions
| Ticker | % Inc. |
|---|---|
| MERCADOLIBRE INC | 8,156 |
| SEA LTD | 53.85 |
| CADENCE DESIGN SYSTEM INC | 49.84 |
| LAUDER ESTEE COS INC | 37.17 |
| INFOSYS LTD | 33.04 |
| ISHARES TR | 12.69 |
| VISA INC | 6.81 |
| STARBUCKS CORP | 6.61 |
Additions to existing portfolio by MARTIN CURRIE LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -99.73 |
| CRH PLC | -36.01 |
| ANSYS INC | -34.05 |
| NVIDIA CORPORATION | -32.44 |
| FRANKLIN TEMPLETON ETF TR | -30.43 |
| CREDICORP LTD | -22.97 |
| TAIWAN SEMICONDUCTOR MFG LTD | -22.62 |
| INTUITIVE SURGICAL INC | -14.47 |
MARTIN CURRIE LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADOBE INC | -50,680,600 |
MARTIN CURRIE LTD got rid off the above stocks
Current Stock Holdings of MARTIN CURRIE LTD
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWF | ISHARES TR | 1.03 | 755,042 | 33,342,700 | ADDED | 12.69 | |
| ACWV | ISHARES INC | 0.18 | 85,128 | 5,712,940 | REDUCED | -1.11 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 2.35 | 293,185 | 76,351,200 | REDUCED | -0.1 | |
| AMPS | ISHARES TR | 1.12 | 704,416 | 36,340,800 | ADDED | 1.76 | |
| AMZN | AMAZON COM INC | 0.92 | 165,180 | 29,795,200 | ADDED | 1.07 | |
| ANSS | ANSYS INC | 0.50 | 46,774 | 16,238,100 | REDUCED | -34.05 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.25 | 1,909,020 | 138,137,000 | ADDED | 4.98 | |
| BAP | CREDICORP LTD | 1.72 | 329,124 | 55,763,500 | REDUCED | -22.97 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 6,987 | 264,777 | REDUCED | -30.43 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 3.01 | 314,636 | 97,939,900 | ADDED | 49.84 | |
| COUR | COURSERA INC | 0.01 | 18,214 | 255,360 | ADDED | 0.88 | |
| CRH | CRH PLC | 1.31 | 492,500 | 42,457,700 | REDUCED | -36.01 | |
| CSAN | COSAN S A | 1.06 | 2,656,320 | 34,399,400 | REDUCED | -1.69 | |
| DE | DEERE & CO | 0.03 | 1,974 | 810,801 | ADDED | 0.87 | |
| ECL | ECOLAB INC | 0.03 | 4,180 | 965,162 | ADDED | 0.92 | |
| EL | LAUDER ESTEE COS INC | 2.75 | 580,813 | 89,532,300 | ADDED | 37.17 | |
| EMGF | ISHARES INC | 0.00 | 527 | 27,193 | REDUCED | -99.73 | |
| EPAM | EPAM SYS INC | 1.46 | 171,875 | 47,464,900 | ADDED | 3.23 | |
| ERII | ENERGY RECOVERY INC | 0.01 | 14,777 | 233,329 | ADDED | 0.88 | |
| GLOB | GLOBANT S A | 3.04 | 489,948 | 98,920,500 | ADDED | 2.45 | |
| HDB | HDFC BANK LTD | 5.86 | 3,400,590 | 190,331,000 | ADDED | 2.45 | |
| IBN | ICICI BANK LIMITED | 4.46 | 5,484,600 | 144,848,000 | ADDED | 1.78 | |
| IDXX | IDEXX LABS INC | 1.59 | 95,525 | 51,576,800 | ADDED | 1.4 | |
| ILMN | ILLUMINA INC | 3.18 | 753,668 | 103,494,000 | ADDED | 0.23 | |
| INFY | INFOSYS LTD | 0.56 | 1,018,300 | 18,258,200 | ADDED | 33.04 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 3,092 | 1,233,990 | REDUCED | -14.47 | |
| JD | JD.COM INC | 1.67 | 1,983,110 | 54,317,400 | ADDED | 3.7 | |
| LIN | LINDE PLC | 7.01 | 490,598 | 227,794,000 | REDUCED | -0.18 | |
| LRN | STRIDE INC | 0.01 | 4,971 | 313,421 | ADDED | 0.87 | |
| MA | MASTERCARD INCORPORATED | 3.26 | 219,929 | 105,911,000 | ADDED | 0.54 | |
| MASI | MASIMO CORP | 0.02 | 5,041 | 740,271 | ADDED | 0.88 | |
| MELI | MERCADOLIBRE INC | 2.38 | 51,271 | 77,519,700 | ADDED | 8,156 | |
| MSFT | MICROSOFT CORP | 4.77 | 368,881 | 155,196,000 | ADDED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 3.52 | 86,002 | 114,494,000 | REDUCED | -0.15 | |
| NKE | NIKE INC | 1.78 | 615,096 | 57,806,700 | ADDED | 0.85 | |
| NVDA | NVIDIA CORPORATION | 8.32 | 299,378 | 270,506,000 | REDUCED | -32.44 | |
| PLNT | PLANET FITNESS INC | 0.01 | 4,588 | 287,399 | ADDED | 0.88 | |
| RACE | FERRARI N V | 7.05 | 526,046 | 229,328,000 | REDUCED | -2.13 | |
| RMD | RESMED INC | 1.86 | 305,432 | 60,484,700 | ADDED | 1.09 | |
| SBUX | STARBUCKS CORP | 0.43 | 151,686 | 13,862,600 | ADDED | 6.61 | |
| SE | SEA LTD | 0.03 | 18,624 | 1,000,300 | ADDED | 53.85 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.60 | 878,272 | 19,550,300 | ADDED | 0.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11.73 | 2,802,320 | 381,256,000 | REDUCED | -22.62 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 1,378 | 585,664 | NEW | ||
| V | VISA INC | 0.54 | 62,762 | 17,515,600 | ADDED | 6.81 | |
| VEEV | VEEVA SYS INC | 2.36 | 330,633 | 76,604,400 | ADDED | 0.29 | |
| VMI | VALMONT INDS INC | 0.03 | 3,538 | 807,655 | ADDED | 0.88 | |
| VRRM | VERRA MOBILITY CORP | 0.01 | 13,689 | 341,814 | ADDED | 0.88 | |
| XYL | XYLEM INC | 0.04 | 8,969 | 1,159,150 | REDUCED | -11.15 | |
| ZTS | ZOETIS INC | 2.09 | 401,707 | 67,972,800 | ADDED | 0.85 | |
| REVVITY INC | 0.03 | 9,117 | 957,285 | ADDED | 0.91 |