Martin Currie LTD Portfolio Holdings

Martin Currie LTD

  • $2.54 Billion
  • Q3 2024

Martin Currie LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $343M, Ferrari N.V. with a value of $196M, Nvidia Corp with a value of $189M, Hdfc Bank LTD with a value of $183M, and Alibaba Group Holding LTD with a value of $176M.

Examining the 13F form we can see an decrease of $46.5M in the current position value, from $2.58B to 2.54B.

Martin Currie LTD is based out at Edinburgh, X0

Below you can find more details about Martin Currie LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.54 Billion
Technology: $978 Million
Consumer Cyclical: $646 Million
Financial Services: $406 Million
Healthcare: $400 Million
ETFs: $45.8 Million
Consumer Defensive: $42.4 Million
Energy: $13.8 Million
Industrials: $2.97 Million
Other: $867,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$343 Million 13.53% of portfolio
1,975,928
Q3 2024 Reduced 6.58%
$79.3B
$196 Million 7.73% of portfolio
417,021
Q3 2024 Reduced 3.79%
$349B
$189 Million 7.47% of portfolio
1,560,035
Q3 2024 Reduced 7.15%
$121B
$183 Million 7.23% of portfolio
2,931,326
Q3 2024 Reduced 10.97%
$226B
$176 Million 6.93% of portfolio
1,656,248
Q3 2024 Reduced 9.22%
$106B
$134 Million 5.27% of portfolio
4,480,179
Q3 2024 Reduced 13.96%
$3.27T
$112 Million 4.41% of portfolio
259,852
Q3 2024 Reduced 7.92%
$28B
$98 Million 3.86% of portfolio
65,324
Q3 2024 Reduced 5.95%
$87.8B
$91.1 Million 3.59% of portfolio
44,446
Q3 2024 Reduced 9.84%
$9.17B
$80.6 Million 3.18% of portfolio
406,956
Q3 2024 Reduced 10.02%
$77.1B
$79.8 Million 3.15% of portfolio
408,651
Q3 2024 Reduced 6.71%
$4.15T
$78.6 Million 3.1% of portfolio
337,577
Q3 2024 New
$511B
$75.9 Million 2.99% of portfolio
153,669
Q3 2024 Reduced 7.68%
$46.4B
$70.1 Million 2.77% of portfolio
1,179,486
Q3 2024 Added 89.78%
$56.9B
$66.4 Million 2.62% of portfolio
1,659,152
Q3 2024 Reduced 10.7%
$21.3B
$63.3 Million 2.5% of portfolio
485,364
Q3 2024 Reduced 16.29%
$53.1B
$52.3 Million 2.06% of portfolio
212,835
Q3 2024 Reduced 7.06%
$30.6B
$51.5 Million 2.03% of portfolio
245,499
Q3 2024 Reduced 6.02%
$34.4B
$50.7 Million 2.0% of portfolio
100,424
Q3 2024 Reduced 7.81%
$17.4B
$41.9 Million 1.65% of portfolio
420,566
Q3 2024 Reduced 6.77%
$34.1B
$31.9 Million 1.26% of portfolio
130,527
Q3 2024 Reduced 11.04%
$10.6B
$28.4 Million 1.12% of portfolio
153,112
Q3 2024 Reduced 8.37%
$2.33T
$22.7 Million 0.9% of portfolio
121,910
Q3 2024 Reduced 8.89%
$95.5B
$18.1 Million 0.71% of portfolio
812,187
Q3 2024 Reduced 28.02%
$756B
$13.9 Million 0.55% of portfolio
15,733
Q3 2024 New
$2.62B
$13.8 Million 0.54% of portfolio
1,443,791
Q3 2024 Reduced 2.55%
$524B
$13.5 Million 0.53% of portfolio
48,946
Q3 2024 Reduced 8.05%
$103B
$12.2 Million 0.48% of portfolio
124,880
Q3 2024 Reduced 8.02%
$29.9B
$12 Million 0.47% of portfolio
37,625
Q3 2024 Reduced 7.82%
$14.1B
$11.3 Million 0.45% of portfolio
215,992
Q3 2024 Reduced 7.8%
$31B
$8.86 Million 0.35% of portfolio
132,160
Q3 2024 Reduced 7.8%
$21.3B
$971,000 0.04% of portfolio
7,193
Q3 2024 Added 18.19%
$190B
$1.03 Million 0.04% of portfolio
2,089
Q3 2024 Added 0.77%
$15.3B
$893,000 0.04% of portfolio
7,384
Q3 2024 Added 17.71%
$131B
$663,000 0.03% of portfolio
1,589
Q3 2024 Added 17.97%
$25B
$701,000 0.03% of portfolio
1,201
Q3 2024 Added 17.17%
$68.6B
$867,000 0.03% of portfolio
3,400
Q3 2024 Added 17.32%
$6.65B
$826,000 0.03% of portfolio
2,851
Q3 2024 Added 17.91%
$4.54B
$341,000 0.01% of portfolio
4,006
Q3 2024 Added 17.93%
$822M
$207,000 0.01% of portfolio
11,911
Q3 2024 Added 17.92%
$8.51B
$300,000 0.01% of portfolio
3,696
Q3 2024 Added 17.89%
$3.66B
$306,000 0.01% of portfolio
11,034
Q3 2024 Added 17.94%
$1.22B
$175,000 0.01% of portfolio
22,072
Q3 2024 Added 77.3%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.33%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $2.54 Billion
  • Prior Value $2.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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