News + Filings Holdings
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MARTIN CURRIE LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 3,344,931 | 1,159,993 | 233,141,715,000 | 87,471,894,000 | 7.84 | |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 459,575 | 335,159 | 90,251,339,000 | 59,587,772,000 | 3.04 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 241,499 | 38,066 | 94,981,557,000 | 21,051,970,000 | 3.20 | |
Hist
| 06/30/2023 |
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CREDICORP LTD
| BAP | COM | 529,581 | 29,592 | 78,187,351,000 | 11,993,755,000 | 2.63 | |
Hist
| 06/30/2023 |
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Cosan S.A.
| CSAN | PUT | 2,555,969 | 107,199 | 38,135,056,000 | 9,190,594,000 | 1.28 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 179,521 | 38,613 | 23,402,358,000 | 8,847,971,000 | 0.79 | |
Hist
| 06/30/2023 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 277,584 | 18,573 | 49,887,388,000 | 7,407,050,000 | 1.68 | |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 354,484 | 2,423 | 70,092,121,000 | 5,386,830,000 | 2.36 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWY | Common | 90,957 | 21,862 | 5,764,855,000 | 1,534,859,000 | 0.19 | |
Hist
| 06/30/2023 |
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RESMED INC
| RMD | Common | 335,106 | 285 | 73,220,661,000 | -101,790,000 | 2.46 | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 146,898 | 6,107 | 14,551,716,000 | -108,851,000 | 0.49 | 0.01 |
Hist
| 06/30/2023 |
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
| TLK | SPONSORED ADR | 827,405 | 12,911 | 22,066,899,000 | -144,357,000 | 0.74 | |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 315,010 | 1,000 | 64,454,197,000 | -910,124,000 | 2.17 | 0.15 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 658,214 | 23,029 | 72,647,080,000 | -5,252,008,000 | 2.44 | |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 197,865 | 166 | 37,097,709,000 | -8,877,193,000 | 1.25 | |
Hist
| 06/30/2023 |
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MASIMO CORP
| MASI | Common | 502,063 | 1,568 | 82,614,467,000 | -9,746,880,000 | 2.78 | 0.95 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 509,526 | 25,249 | 29,572,877,000 | -12,341,268,000 | 1.00 | 0.09 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 1,967,369 | 42,196 | 67,146,320,000 | -17,349,538,000 | 2.26 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 1,882,413 | 78,928 | 156,899,095,000 | -27,380,963,000 | 5.28 | |
Hist
| 06/30/2023 |
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