MARTIN CURRIE LTD

EDINBURGH, X0 · CIK 1094499 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.8bn reported value -14.2% vs Q1 2024

54positions

62.0%in top 10

4 new 6 added 43 reduced 1 sold out vs Q1 2024

This report includes the holdings of 2 other managers that share the investment decisions:

CLEARBRIDGE INVESTMENT MANAGEMENT LTD – no 13F of its own this quarter
MARTIN CURRIE INC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,115,147	$367.6m13.18%	13.18%	Reduced -687.2k	-687,178 -24.5%
2	HDFC BANK LTD SPONSORED ADS HDB	HDB	3,292,388	$211.8m7.60%	7.60%	Reduced -108.2k	-108,201 -3.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	1,680,211	$207.6m7.44%	7.44%	Reduced -1.3m	-1,313,569 -43.9%
4	LINDE PLC SHS LIN	LIN	406,110	$178.2m6.39%	6.39%	Reduced -84.5k	-84,488 -17.2%
5	FERRARI N V COM RACE	RACE	433,461	$177.0m6.35%	6.35%	Reduced -92.6k	-92,585 -17.6%
6	ICICI BANK LIMITED ADR IBN	IBN	5,207,057	$150.0m5.38%	5.38%	Reduced -277.5k	-277,544 -5.1%
7	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,824,505	$131.4m4.71%	4.71%	Reduced -84.5k	-84,517 -4.4%
8	MICROSOFT CORP COM MSFT	MSFT	282,189	$126.1m4.52%	4.52%	Reduced -86.7k	-86,692 -23.5%
9	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	69,458	$97.1m3.48%	3.48%	Reduced -16.5k	-16,544 -19.2%
10	MERCADOLIBRE INC COM MELI	MELI	49,299	$81.0m2.91%	2.91%	Reduced -2.0k	-1,972 -3.9%
11	GLOBANT S A COM GLOB	GLOB	452,260	$80.6m2.89%	2.89%	Reduced -37.7k	-37,688 -7.7%
12	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	248,545	$76.5m2.74%	2.74%	Reduced -66.1k	-66,091 -21.0%
13	ZOETIS INC CL A ZTS	ZTS	438,063	$75.9m2.72%	2.72%	Added +36.4k	+36,356 9.1%
14	MASTERCARD INCORPORATED CL A MA	MA	166,453	$73.4m2.63%	2.63%	Reduced -53.5k	-53,476 -24.3%
15	ILLUMINA INC COM ILMN	ILMN	579,803	$60.5m2.17%	2.17%	Reduced -173.9k	-173,865 -23.1%
16	AUTODESK INC COM ADSK	ADSK	229,005	$56.7m2.03%	2.03%	Reduced -64.2k	-64,180 -21.9%
17	ISHARES TR MSCI INDIA ETF INDA	INDA	958,825	$53.5m1.92%	1.92%	Added +254.4k	+254,409 36.1%
18	IDEXX LABS INC COM IDXX	IDXX	108,928	$53.1m1.90%	1.90%	Added +13.4k	+13,403 14.0%
19	CREDICORP LTD COM BAP	BAP	314,600	$50.8m1.82%	1.82%	Reduced -14.5k	-14,524 -4.4%
20	JD.COM INC SPON ADS CL A JD	JD	1,858,009	$48.0m1.72%	1.72%	Reduced -125.1k	-125,100 -6.3%
21	LAUDER ESTEE COS INC CL A EL	EL	451,116	$48.0m1.72%	1.72%	Reduced -129.7k	-129,697 -22.3%
22	VEEVA SYS INC CL A COM VEEV	VEEV	261,236	$47.8m1.71%	1.71%	Reduced -69.4k	-69,397 -21.0%
23	NIKE INC CL B NKE	NKE	490,391	$37.0m1.33%	1.33%	Reduced -124.7k	-124,705 -20.3%
24	EPAM SYS INC COM EPAM	EPAM	167,107	$31.4m1.13%	1.13%	Reduced -4.8k	-4,768 -2.8%
25	ISHARES TR MSCI SAUDI ARBIA KSA	KSA	757,841	$30.8m1.10%	1.10%	Added +2.8k	+2,799 0.4%
26	TRIP COM GROUP LTD ADS TCOM	TCOM	621,511	$29.2m1.05%	1.05%	New
27	RESMED INC COM RMD	RMD	146,720	$28.1m1.01%	1.01%	Reduced -158.7k	-158,712 -52.0%
28	CRH PLC ORD CRH	CRH	372,883	$27.6m0.99%	0.99%	Reduced -119.6k	-119,617 -24.3%
29	AMAZON COM INC COM AMZN	AMZN	133,798	$25.9m0.93%	0.93%	Reduced -31.4k	-31,382 -19.0%
30	INFOSYS LTD SPONSORED ADR INFY	INFY	1,128,316	$21.0m0.75%	0.75%	Added +110.0k	+110,012 10.8%
31	DEXCOM INC COM DXCM	DXCM	143,335	$16.3m0.58%	0.58%	New
32	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR TLK	TLK	797,402	$14.9m0.53%	0.53%	Reduced -80.9k	-80,870 -9.2%
33	COSAN S A ADS CSANY	CSANY	1,481,542	$14.4m0.52%	0.52%	Reduced -1.2m	-1,174,780 -44.2%
34	VISA INC COM CL A V	V	53,230	$14.0m0.50%	0.50%	Reduced -9.5k	-9,532 -15.2%
35	ANSYS INC COM ANSS	ANSS	40,818	$13.1m0.47%	0.47%	Reduced -6.0k	-5,956 -12.7%
36	COPART INC COM CPRT	CPRT	234,255	$12.7m0.46%	0.46%	New
37	STARBUCKS CORP COM SBUX	SBUX	135,768	$10.6m0.38%	0.38%	Reduced -15.9k	-15,918 -10.5%
38	ISHARES INC MSCI STH KOR ETF EWY	EWY	29,904	$2.0m0.07%	0.07%	Reduced -55.2k	-55,224 -64.9%
39	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,073	$922.2k0.03%	0.03%	Reduced -1.0k	-1,019 -33.0%
40	XYLEM INC COM XYL	XYL	6,086	$825.4k0.03%	0.03%	Reduced -2.9k	-2,883 -32.1%
41	ECOLAB INC COM ECL	ECL	2,898	$689.7k0.02%	0.02%	Reduced -1.3k	-1,282 -30.7%
42	VALMONT INDS INC COM VMI	VMI	2,418	$663.6k0.02%	0.02%	Reduced -1.1k	-1,120 -31.7%
43	REVVITY INC COM RVTY	RVTY	6,273	$657.8k0.02%	0.02%	Reduced -2.8k	-2,844 -31.2%
44	TYLER TECHNOLOGIES INC COM TYL	TYL	1,025	$515.4k0.02%	0.02%	Reduced -353	-353 -25.6%
45	DEERE & CO COM DE	DE	1,347	$503.3k0.02%	0.02%	Reduced -627	-627 -31.8%
46	MASIMO CORP COM MASI	MASI	3,445	$433.9k0.02%	0.02%	Reduced -1.6k	-1,596 -31.7%
47	GRAIL INC COM GRAL	GRAL	16,668	$256.2k0.01%	0.01%	New
48	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	9,356	$254.5k0.01%	0.01%	Reduced -4.3k	-4,333 -31.6%
49	FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB FLSA	FLSA	6,987	$241.3k0.01%	0.01%	Unchanged
50	STRIDE INC COM LRN	LRN	3,397	$239.5k0.01%	0.01%	Reduced -1.6k	-1,574 -31.7%
51	PLANET FITNESS INC CL A PLNT	PLNT	3,135	$230.7k0.01%	0.01%	Reduced -1.5k	-1,453 -31.7%
52	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,122	$220.7k0.01%	0.01%	Added +3.6k	+3,595 682.2%
53	ENERGY RECOVERY INC COM ERII	ERII	10,101	$134.2k0.00%	0.00%	Reduced -4.7k	-4,676 -31.6%
54	COURSERA INC COM COUR	COUR	12,449	$89.1k0.00%	0.00%	Reduced -5.8k	-5,765 -31.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SEA LTD SE	SE	18,624	$1.0m18.6k shares