13F-HR filed by MARTIN CURRIE LTD
MARTIN CURRIE LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 33 holding rows worth $2,592,869,000.
- Accession
- 0000038777-21-000098
- Filer
- CIK 1094499
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 48 entries on the cover page, a total value of $2,592,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,592,869,000 with VALUE read as thousands by filing date, 13F file number 028-13902. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- included managerMARTIN CURRIE INC028-06254
- included managerMARTIN CURRIE INVESTMENT MANAGEMENT LTD028-06256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,337,681 | $303,293,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,473,074 | $292,515,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 480,412 | $190,574,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 462,653 | $129,608,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 99,300 | $114,760,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 488,307 | $112,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 438,116 | $103,295,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,272,358 | $98,850,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 278,632 | $94,612,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,105,867 | $93,258,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 413,531 | $86,544,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 175,238 | $83,303,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 229,312 | $81,647,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 206,717 | $79,392,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 4,840,998 | $78,182,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 362,961 | $70,422,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 638,510 | $69,770,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 125,062 | $66,774,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 516,116 | $66,755,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 213,582 | $55,796,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 390,904 | $53,386,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 133,987 | $38,970,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 769,455 | $32,456,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,002,100 | $32,094,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 140,251 | $29,695,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 189,941 | $25,241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,581 | $23,456,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 97,167 | $20,801,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 175,474 | $20,362,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 105,559 | $16,623,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 163,521 | $14,668,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 363,172 | $8,586,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,078,430 | $5,036,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-21-000098 | this filing | 2021-05-13 | acceptance time not in the bulk data set |