SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MARTIN CURRIE LTD

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

Reported Value
$2.4B
Q3 2022
Positions
62
Filings on Record
28
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Martin Currie Ltd reported $2.4B in U.S.-listed holdings across 62 positions for Q3 2022.

Its largest position, TSM, represents 6.2% of the portfolio.

The book was largely unchanged from Q2 2022.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+6.2%
Taiwan Semiconductor Mfg

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $2.6BQ4 ’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: 45.6%ADR: 34.2%Other: 17.4%ETP: 2.8%
  • Common Stock · 45.6% · $1.1B
  • ADR · 34.2% · $803M
  • Other · 17.4% · $410M
  • ETP · 2.8% · $66M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCTRIMMED−17.4K4.5K−$882,000$193,000
ISHARES TRTRIMMED−313.5K727.7K−$11M$30M
RMERESMED INCHELD−17.3K371.8K−$399,000$81M
P T TELEKOMUNIKASI INDONESIAHELD−32.9K712.0K+$398,000$21M
HDBHDFC BANK LTDHELD−88.1K2.15M+$3M$126M
COSAN S AHELD−80.9K2.21M−$3M$28M
MASI*MASIMO CORPHELD−20.1K572.3K+$3M$81M
LINDE PLCHELD−20.8K591.3K−$17M$159M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS10.37%$244M3.56M
2LINDE PLCSHS6.78%$159M591.3K
3IBNICICI BANK LIMITEDhistory →ADR5.85%$138M6.56M
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.66%$133M1.66M
5EPAMEPAM SYS INChistory →COM5.57%$131M361.5K
6HDBHDFC BANK LTDhistory →SPONSORED ADS5.34%$126M2.15M
7FERRARI N VCOM4.95%$116M629.2K
8MSFTMICROSOFT CORPhistory →COM4.71%$111M475.8K
9NVDANVIDIA CORPORATIONhistory →COM3.87%$91M750.2K
10JDJD.COM INChistory →SPON ADR CL A3.75%$88M1.75M
11CREDICORP LTDCOM3.61%$85M692.1K
12RMERESMED INChistory →COM3.45%$81M371.8K
13MASI*MASIMO CORPhistory →COM3.31%$78M550.7K
14MAMASTERCARD INCORPORATEDhistory →CL A2.82%$66M233.6K
15ADSKAUTODESK INChistory →COM2.73%$64M344.0K
16VEEVVEEVA SYS INChistory →CL A COM2.72%$64M387.3K
17ISHARES TRMSCI INDIA ETF · MSCI SAUDI ARBIA2.67%$63M1.54M
18AKXANSYS INChistory →COM2.62%$62M278.5K
19MTDMETTLER TOLEDO INTERNATIONALhistory →COM2.44%$57M52.9K
20ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.13%$50M181.8K
21GLOBANT S ACOM2.08%$49M261.6K
22ILMNILLUMINA INChistory →COM1.76%$41M217.1K
23COSAN S AADS1.20%$28M2.20M
24ELLAUDER ESTEE COS INChistory →CL A1.18%$28M128.3K
25FTCHQFARFETCH LTDhistory →ORD SH CL A1.14%$27M3.60M
26SESEA LTDhistory →SPONSORD ADS1.11%$26M464.5K
27VVISA INChistory →COM CL A1.02%$24M135.6K
28TERTERADYNE INChistory →COM0.97%$23M302.5K
29NKENIKE INChistory →CL B0.94%$22M265.0K
30P T TELEKOMUNIKASI INDONESIASPONSORED ADR0.87%$21M711.9K
31AMZNAMAZON COM INChistory →COM0.70%$16M145.3K
32ZTSZOETIS INChistory →CL A0.66%$15M104.5K

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$2.6B62Feb 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 2 additional managers.

  • 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 ↗.