MARTIN CURRIE LTD
MARTIN CURRIE LTD latest Q1_2021 13F filings reported $2,592,869,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is -4.74%. This fund has 33 securities concentrations of 100% weights.
MARTIN CURRIE LTD largest holding is Alibaba Group Holding Ltd. ADS with weight of 11.70% and $303,293,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 33 | $2,592,869,000 | -4.74% |
| 2021-02-10 | 2020-12-31 | Q4_2020 | 13F-HR | 36 | $2,721,822,000 | 40.66% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 49 | $1,935,010,000 | 19.17% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 59 | $1,623,759,000 | 13.31% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 69 | $1,433,035,000 | -20.22% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 76 | $1,796,316,000 | 15.11% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 87 | $1,560,471,000 | 11.46% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 87 | $1,399,981,000 | -1.84% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 88 | $1,426,152,000 | 15.69% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 88 | $1,232,688,000 | -14.27% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 96 | $1,437,913,000 | 0.40% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 96 | $1,432,250,000 | -0.70% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 105 | $1,442,338,000 | 1.80% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 105 | $1,416,902,000 | 8.69% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 89 | $1,303,650,000 | 4.54% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 108 | $1,247,083,000 | 2.93% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 108 | $1,211,612,000 | 13.47% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 107 | $1,067,789,000 | -3.34% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 105 | $1,104,663,000 | 6.51% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 101 | $1,037,143,000 | -1.11% |