13F-HR filed by MARTIN CURRIE LTD
MARTIN CURRIE LTD filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 87 holding rows worth $1,399,981,000.
- Accession
- 0001567619-19-016749
- Filer
- CIK 1094499
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 124 entries on the cover page, a total value of $1,399,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,399,981,000 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
- included managerLEGG MASON, INC.028-01700
- 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 | 1,000,208 | $169,486,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,095,904 | $142,511,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,831,326 | $110,903,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,850,062 | $105,396,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 288,380 | $66,013,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 382,709 | $51,268,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 281,717 | $48,765,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,493,760 | $46,676,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,305,633 | $46,089,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,497 | $38,218,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 178,832 | $28,867,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 248,976 | $28,784,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 164,653 | $27,222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 146,689 | $25,458,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 123,472 | $24,793,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 270,903 | $22,585,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 177,754 | $21,692,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 235,253 | $19,721,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,503,728 | $18,932,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 218,994 | $18,362,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 91,908 | $16,981,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 127,554 | $16,627,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 269,709 | $15,409,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,167 | $15,099,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 112,242 | $13,967,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 37,066 | $13,475,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,495 | $13,241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,474 | $13,101,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 60,524 | $13,027,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,831 | $12,829,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 143,031 | $11,912,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 147,488 | $11,582,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 123,537 | $10,166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,283 | $9,069,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 175,898 | $8,642,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 205,286 | $7,876,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156,189 | $7,853,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 130,821 | $7,832,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 39,154 | $7,556,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 93,332 | $6,969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $6,628,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72,497 | $6,332,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,197 | $6,160,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,227 | $5,718,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,501 | $5,618,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,045 | $5,544,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,876 | $5,319,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,208 | $5,287,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 64,506 | $5,217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,952 | $5,112,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,581 | $4,912,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,765 | $4,719,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,811 | $4,361,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,081 | $4,321,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,468 | $4,172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,841 | $4,159,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,889 | $3,533,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,503 | $3,226,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 96,227 | $2,895,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,485 | $2,784,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,494 | $2,250,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 126,193 | $1,189,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,039 | $873,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,150 | $830,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,012 | $711,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 84,298 | $462,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,423 | $427,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,100 | $426,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,621 | $415,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,387 | $338,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,759 | $323,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,794 | $307,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,921 | $250,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,209 | $142,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 261 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 253 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 296 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 144 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 130 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 295,120 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 296,108 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 761,585 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,800 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016749 | this filing | 2019-08-14 | acceptance time not in the bulk data set |