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Disclosery

13F-HR filed by MARTIN CURRIE LTD

MARTIN CURRIE LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 35 holding rows worth $2,560,197,253.

Accession
0000038777-23-000046
Filer
CIK 1094499
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 62 entries on the cover page, a total value of $2,560,197,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,560,197,253 with VALUE read as dollars as filed, 13F file number 028-13902. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,404,791$253,622,882dollars as filed
LINDE PLCG5494J103SHS572,865$186,857,106dollars as filed
ICICI BANK LIMITED ADR45104G104ADR6,794,975$148,742,003dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR2,115,707$144,735,516dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,631,027$143,677,168dollars as filed
FERRARI N VN3167Y103COM617,769$132,342,478dollars as filed
Microsoft Corp594918104COM449,539$107,808,443dollars as filed
EPAM SYS INC COM29414B104Stock321,649$105,417,243dollars as filed
NVIDIA Corp67066G104COM713,376$104,252,769dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR1,724,317$96,785,913dollars as filed
CREDICORP LTDG2519Y108COM678,288$92,016,550dollars as filed
NIKE,Inc. Class B654106103COM693,963$81,200,610dollars as filed
MASIMO CORP COM574795100Stock545,148$80,654,647dollars as filed
MasterCard, Inc57636Q104COM221,849$77,143,553dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock51,873$74,979,827dollars as filed
RESMED INC COM761152107Stock350,424$72,933,747dollars as filed
ZOETIS INC CL A98978V103Stock478,544$70,130,623dollars as filed
ANSYS INC COM03662Q105COM276,091$66,700,825dollars as filed
AUTODESK INC COM052769106Stock341,852$63,881,883dollars as filed
VEEVA SYS INC CL A COM922475108Stock385,180$62,160,348dollars as filed
Adobe Inc00724F101COM180,434$60,721,454dollars as filed
ILLUMINA INC452327109COM216,629$43,802,384dollars as filed
GLOBANT S AL44385109COM252,335$42,432,654dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock125,280$31,083,221dollars as filed
ISHARES TR46429B598MSCI INDIA ETF727,730$30,375,450dollars as filed
COSAN S A ADS22113B103ADR2,227,009$29,084,737dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA706,530$26,650,311dollars as filed
Visa Inc92826C839COM127,887$26,569,803dollars as filed
TERADYNE INC COM880770102Stock294,670$25,739,425dollars as filed
SEA LTD81141R100SPONSORD ADS459,296$23,897,171dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS422,624$19,736,541dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR734,370$17,514,725dollars as filed
Amazon.com, Inc023135106COM141,888$11,918,592dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF67,974$3,839,172dollars as filed
TDCX INC87190U100ADR63,609$787,479dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000038777-23-000046this filing2023-02-10acceptance time not in the bulk data set