13F-HR filed by MARTIN CURRIE LTD
MARTIN CURRIE LTD filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 59 holding rows worth $1,623,759,000.
- Accession
- 0001567619-20-015204
- Filer
- CIK 1094499
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 94 entries on the cover page, a total value of $1,623,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,623,759,000 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 | 1,586,419 | $342,189,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,884,513 | $163,754,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,136,127 | $101,680,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 364,485 | $91,854,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,404,820 | $63,863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 272,912 | $55,540,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 56,885 | $45,823,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 210,089 | $44,561,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,933,125 | $44,173,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 185,107 | $42,203,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 314,425 | $42,031,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 968,676 | $38,525,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 184,555 | $35,435,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 183,468 | $31,374,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 327,427 | $29,000,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 65,296 | $28,423,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 96,499 | $28,151,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 945,313 | $27,433,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 171,685 | $25,562,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 235,683 | $23,396,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,669 | $20,026,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 91,815 | $19,714,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 62,879 | $18,593,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 49,478 | $18,324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 229,061 | $16,856,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,507 | $14,811,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 243,498 | $13,424,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,512 | $12,927,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125,947 | $12,349,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,311,235 | $12,182,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,646 | $11,547,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,876 | $10,693,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,426 | $10,638,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,936 | $10,368,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32,199 | $10,162,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 113,251 | $9,907,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 166,915 | $9,536,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 223,208 | $9,324,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 380,655 | $8,934,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,272 | $8,410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 167,932 | $7,833,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 58,560 | $7,408,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,976 | $7,397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,939 | $7,264,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90,928 | $6,888,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,902 | $6,445,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,739 | $6,166,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 152,613 | $5,364,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,156 | $4,764,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 84,298 | $485,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 144 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 85 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 87 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 79 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015204 | this filing | 2020-08-14 | acceptance time not in the bulk data set |