13F-HR filed by MARTIN CURRIE LTD
MARTIN CURRIE LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 36 holding rows worth $2,798,967,182.
- Accession
- 0000038777-23-000075
- Filer
- CIK 1094499
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 63 entries on the cover page, a total value of $2,798,967,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,798,967,182 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
- 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,681,316 | $342,436,048 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,803,485 | $184,280,058 | dollars as filed | |
| Linde plc | G54950103 | COM | 516,714 | $183,660,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 644,700 | $179,078,319 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 589,394 | $159,691,378 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,080,600 | $152,799,345 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,184,938 | $145,669,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 411,474 | $118,627,954 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 500,495 | $92,361,347 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 283,137 | $84,658,092 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,925,173 | $84,495,858 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 252,131 | $83,909,197 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 635,185 | $77,899,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 203,433 | $73,929,587 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 334,821 | $73,322,451 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 436,568 | $72,662,378 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,670 | $68,354,481 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 499,989 | $66,193,596 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 314,010 | $65,364,321 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 352,061 | $64,705,291 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 165,460 | $63,763,320 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 197,699 | $45,974,902 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 259,011 | $42,480,338 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 484,277 | $41,914,145 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 124,416 | $30,663,567 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 281,411 | $30,254,497 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 739,160 | $29,093,338 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,448,770 | $28,944,462 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122,705 | $27,665,069 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 712,544 | $27,596,829 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 814,494 | $22,211,256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 140,791 | $14,660,567 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,908 | $14,554,387 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,095 | $4,229,996 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,651 | $519,662 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 38,361 | $341,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-23-000075 | this filing | 2023-05-12 | acceptance time not in the bulk data set |