SEC 13F Intelligence

Managers / Q4 2020 · view latest →

MARTIN CURRIE LTD

CIK 0001094499 · 5 MORISSON STREET, EDINBURGH, X0, EH3 8BH · 011441314794660

Reported Value
$2.7B
Q4 2020
Positions
53
Filings on Record
28
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Martin Currie Ltd reported $2.7B in U.S.-listed holdings across 53 positions for Q4 2020.

Its largest position, BABA, represents 8.8% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ3 ’19: $1.6BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.6BQ3 ’20: $1.9BQ4 ’20: $2.7BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $2.9BQ3 ’21: $3.3BQ4 ’21: $3.6BQ4 ’21Q1 ’22: $6.2BQ2 ’22: $2.6BQ3 ’22: $2.4BQ4 ’22: $2.56TQ4 ’22Q1 ’23: $2.8BQ2 ’23: $3.0BQ3 ’23: $2.8BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $2.8BQ3 ’24: $2.8BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.6%ADR: 33.4%Other: 17.2%ETP: 1.8%
  • Common Stock · 47.6% · $1.3B
  • ADR · 33.4% · $908M
  • Other · 17.2% · $468M
  • ETP · 1.8% · $50M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$2.6B85Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B105May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B99Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B95Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B102Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B91May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B91Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B73Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B71Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B63May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.56T62Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B62Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B62Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$6.2B119May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.6B60Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B59Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B51Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B48May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B53Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B83Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B94Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B104May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B111Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B124Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B124Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B124May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B123Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • FRANKLIN RESOURCES INC
  • MARTIN CURRIE INC028-06254
  • MARTIN CURRIE INVESTMENT MANAGEMENT LTD028-06256

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.