MARTIN CURRIE LTD

MARTIN CURRIE LTD latest Q4_2020 13F filings reported $2,721,822,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 40.66%. This fund has 36 securities concentrations of 100% weights.

MARTIN CURRIE LTD largest holding is Alibaba Group Holding Ltd. ADS with weight of 14.92% and $406,044,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR36$2,721,822,00040.66%
2020-11-122020-09-30Q3_202013F-HR49$1,935,010,00019.17%
2020-08-142020-06-30Q2_202013F-HR59$1,623,759,00013.31%
2020-05-152020-03-31Q1_202013F-HR69$1,433,035,000-20.22%
2020-02-142019-12-31Q4_201913F-HR76$1,796,316,00015.11%
2019-11-142019-09-30Q3_201913F-HR87$1,560,471,00011.46%
2019-08-142019-06-30Q2_201913F-HR87$1,399,981,000-1.84%
2019-05-152019-03-31Q1_201913F-HR88$1,426,152,00015.69%
2019-02-142018-12-31Q4_201813F-HR88$1,232,688,000-14.27%
2018-11-142018-09-30Q3_201813F-HR96$1,437,913,0000.40%
2018-08-142018-06-30Q2_201813F-HR96$1,432,250,000-0.70%
2018-05-152018-03-31Q1_201813F-HR105$1,442,338,0001.80%
2018-02-142017-12-31Q4_201713F-HR105$1,416,902,0008.69%
2017-11-142017-09-30Q3_201713F-HR89$1,303,650,0004.54%
2017-08-142017-06-30Q2_201713F-HR108$1,247,083,0002.93%
2017-05-152017-03-31Q1_201713F-HR108$1,211,612,00013.47%
2017-02-142016-12-31Q4_201613F-HR107$1,067,789,000-3.34%
2016-11-142016-09-30Q3_201613F-HR105$1,104,663,0006.51%
2016-08-152016-06-30Q2_201613F-HR101$1,037,143,000-1.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$406,044-0.05%14.92%$232.730.20%1,744,699
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$270,9950.72%9.96%$109.040.28%2,485,274
EPAM SYS INCEPAMINCR$157,7770.46%5.80%$358.350.31%440,288
MASIMO CORPMASIINCR$130,9350.77%4.81%$268.380.55%487,870
LINDE PLC EUR 0.001LININCR$117,4410.58%4.31%$263.510.43%445,681
METTLER TOLEDO INTERNATIONALMTDINCR$108,1370.62%3.97%$1139.680.37%94,884
HDFC BANK LTDHDBINCR$106,9070.63%3.93%$72.260.13%1,479,467
ANSYS INCANSSINCR$101,1450.88%3.72%$363.800.69%278,025
MICROSOFT CORPMSFTINCR$96,7490.18%3.55%$222.420.12%434,985
JD COM INC ADRJDBUY$87,6910.00%3.22%$87.900.00%997,614
ADOBE SYSTEMS INCORPORATEDADBEINCR$87,2270.51%3.20%$500.120.48%174,412
FERRARI N VRACEINCR$85,9670.65%3.16%$229.520.33%374,554
MASTERCARD INCORPORATEDMAINCR$81,7100.84%3.00%$356.940.75%228,917
CYBERARK SOFTWARE LTDCYBRINCR$80,0811.18%2.94%$161.590.40%495,579
RESMED INCRMDINCR$76,9001.37%2.83%$212.560.91%361,778
ILLUMINA INCILMNINCR$75,8730.82%2.79%$370.000.52%205,063
SOUTHERN COPPER CORPSCCOINCR$72,4470.82%2.66%$65.900.25%1,099,352
STARBUCKS CORPSBUXINCR$68,3920.84%2.51%$106.980.48%639,298
ACCENTURE PLCACNINCR$64,2030.73%2.36%$261.210.49%245,792
COSAN LTDCZZINCR$61,0660.55%2.24%$18.430.25%3,313,440
CREDICORP LTDBAPINCR$58,0500.65%2.13%$164.020.25%353,919
VEEVA SYS INCVEEVINCR$57,9130.51%2.13%$272.250.56%212,719
LAUDER ESTEE COS INCELINCR$36,9121.39%1.36%$266.190.96%138,668
ISHARES TRINDAINCR$30,9470.03%1.14%$40.22-0.13%769,455
VISA INCVINCR$31,1410.49%1.14%$218.730.36%142,372
NIKE INCNKEINCR$27,8061.04%1.02%$141.470.81%196,548
AMAZON COM INCAMZNINCR$25,5511.03%0.94%$3256.980.96%7,845
ICICI BANK LIMITEDIBNINCR$25,0461.50%0.92%$14.860.65%1,685,462
ECOLAB INCECLINCR$21,7581.12%0.80%$216.360.96%100,562
CANADIAN NATL RY COCNIDECR$19,964-0.62%0.73%$109.93-0.64%181,607
ZOETIS INCZTSINCR$18,0810.96%0.66%$165.500.96%109,248
ISHARES INCEWYINCR$15,3290.32%0.56%$86.050.00%178,144
P T TELEKOMUNIKASI INDONESIATLKBUY$6,4740.00%0.24%$23.520.00%275,241
TURKCELL ILETISIM HIZMETLERITKCINCR$4,63110.43%0.17%$5.399.19%859,188
ISHARES INCIEMGINCR$3,4801.63%0.13%$62.051.24%56,084
LOGITECH INTL S ALOGIBUY$1,0520.00%0.04%$96.970.00%10,849
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
BANK OZKOZKSOLD$00.00%-100.00%$0.000.00%0
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VAIL RESORTS INCMTNSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0