MARTIN CURRIE LTD Holdings
MARTIN CURRIE LTD is an investment fund managing more than 2.35B US dollars. The largest holdings include Taiwan Semiconductor Manufacturing Company Limited, Linde and ICICI Bank Limited. In Q3 2022 the fund bought assets of total value of -251K US dollars and sold assets of total value of 230.49M US dollars.
MARTIN CURRIE LTD portfolio value:
$2.35B
portfolio value
MARTIN CURRIE LTD quarter portfolio value change:
-6.53%
quarter
MARTIN CURRIE LTD 1 year portfolio value change:
-51.02%
1 year
MARTIN CURRIE LTD 3 years portfolio value change:
-63.15%
3 years
MARTIN CURRIE LTD 5 years portfolio value change:
-55.83%
5 years
MARTIN CURRIE LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 62844000 | 499000 |
| Q2 2016 | 75502000 | 86658000 |
| Q3 2016 | 102532000 | 37838000 |
| Q4 2016 | 34588000 | 61452000 |
| Q1 2017 | 178171000 | 35238000 |
| Q2 2017 | 100114000 | 73299000 |
| Q3 2017 | 116968000 | 67063000 |
| Q4 2017 | 171898000 | 52802000 |
| Q1 2018 | 98836000 | 66194000 |
| Q2 2018 | 55056000 | 55924000 |
| Q3 2018 | 59580000 | 75444000 |
| Q4 2018 | -28435000 | 150460000 |
| Q1 2019 | 225627000 | 45426000 |
| Q2 2019 | 53296000 | 84613000 |
| Q3 2019 | 258856000 | 103714000 |
| Q4 2019 | 561499000 | 312378000 |
| Q1 2020 | -163043000 | 181486000 |
| Q2 2020 | 185546000 | 436000 |
| Q3 2020 | 363878000 | 52547000 |
| Q4 2020 | 961566000 | 178443000 |
| Q1 2021 | 166422000 | 235818000 |
| Q2 2021 | 481220000 | 173536000 |
| Q3 2021 | 404337000 | 42371000 |
| Q4 2021 | 274892000 | 68482000 |
| Q1 2022 | -128759000 | 372533000 |
| Q2 2022 | -88903000 | 434372315 |
| Q3 2022 | -251000 | 230489000 |
MARTIN CURRIE LTD 13F holdings
| Stock |
|---|
| Portfolio share: 10.37% Portfolio value: 243.97M Avg. open price: $68.4 Current price: $81.62 P/L: +19.33% Sold -1.69% shares Q3 2022 |
| Portfolio share: 6.78% Portfolio value: 159.40M Avg. open price: $244.61 Current price: $334.26 P/L: +36.65% Sold -3.39% shares Q3 2022 |
| Portfolio share: 5.85% Portfolio value: 137.52M Avg. open price: $16.66 Current price: $22.86 P/L: +37.24% Sold -1.00% shares Q3 2022 |
| Portfolio share: 5.66% Portfolio value: 133.16M Avg. open price: $160.44 Current price: $90.52 P/L: -43.58% Sold -0.61% shares Q3 2022 |
| Portfolio share: 5.57% Portfolio value: 130.93M Avg. open price: $252.42 Current price: $347.52 P/L: +37.67% Sold -1.06% shares Q3 2022 |
| Portfolio share: 5.34% Portfolio value: 125.64M Avg. open price: $50.27 Current price: $68.39 P/L: +36.05% Sold -3.93% shares Q3 2022 |
| Portfolio share: 4.95% Portfolio value: 116.40M Avg. open price: $182.98 Current price: $223.68 P/L: +22.24% Sold -2.89% shares Q3 2022 |
| Portfolio share: 4.71% Portfolio value: 110.81M Avg. open price: $159.75 Current price: $250.2 P/L: +56.62% Sold -2.62% shares Q3 2022 |
| Portfolio share: 3.87% Portfolio value: 91.06M Avg. open price: $184.73 Current price: $166.1 P/L: -10.08% Sold -2.16% shares Q3 2022 |
| Portfolio share: 3.75% Portfolio value: 88.16M Avg. open price: $75.83 Current price: $59.18 P/L: -21.95% Sold -0.64% shares Q3 2022 |
| Portfolio share: 3.61% Portfolio value: 84.98M Avg. open price: $144.5 Current price: $149.07 P/L: +3.16% Sold -0.64% shares Q3 2022 |
| Portfolio share: 3.45% Portfolio value: 81.16M Avg. open price: $182.57 Current price: $219.35 P/L: +20.15% Sold -4.44% shares Q3 2022 |
| Portfolio share: 3.44% Portfolio value: 80.79M Avg. open price: $229.34 Current price: $142.55 P/L: -37.84% Sold -3.40% shares Q3 2022 |
| Portfolio share: 2.85% Portfolio value: 67.13M Avg. open price: $290.04 Current price: $198.47 P/L: -31.57% Sold -2.17% shares Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 66.86M Avg. open price: $287.88 Current price: $167.24 P/L: -41.91% Sold -1.20% shares Q3 2022 |
| Portfolio share: 2.82% Portfolio value: 66.42M Avg. open price: $297.82 Current price: $356.09 P/L: +19.56% Sold -2.08% shares Q3 2022 |
| Portfolio share: 2.75% Portfolio value: 64.57M Avg. open price: $299.55 Current price: $249.28 P/L: -16.78% Sold -2.47% shares Q3 2022 |
| Portfolio share: 2.44% Portfolio value: 57.38M Avg. open price: $771.42 Current price: $1,454.37 P/L: +88.53% Sold -2.93% shares Q3 2022 |
| Portfolio share: 2.23% Portfolio value: 52.42M Avg. open price: $479.85 Current price: $334.28 P/L: -30.34% Sold -2.51% shares Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 48.93M Avg. open price: N/A Current price: $179.12 P/L: N/A Sold -0.72% shares Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 43.73M Avg. open price: $366.06 Current price: $213.86 P/L: -41.58% Sold -1.49% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 33.17M Avg. open price: $44.54 Current price: $37.5 P/L: -15.80% Bought +0.19% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 30.13M Avg. open price: $41.4 Current price: $5.44 P/L: -86.86% Sold -1.99% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 29.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.11% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 28.41M Avg. open price: $16.26 Current price: $12.94 P/L: -20.43% Sold -3.54% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 27.69M Avg. open price: $184.35 Current price: $231.47 P/L: +25.56% Sold -1.77% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 26.03M Avg. open price: $271.6 Current price: $59.02 P/L: -78.27% Sold -0.42% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 24.09M Avg. open price: $127.14 Current price: $213.68 P/L: +68.06% Sold -3.31% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 22.73M Avg. open price: $133.76 Current price: $93.39 P/L: -30.18% Sold -0.96% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 22.02M Avg. open price: $106.72 Current price: $109.62 P/L: +2.72% Sold -1.12% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 20.54M Avg. open price: $25.38 Current price: $24.67 P/L: -2.80% Sold -4.42% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 16.41M Avg. open price: $2,207.87 Current price: $91.02 P/L: -95.88% Sold -1.77% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 15.49M Avg. open price: $161.86 Current price: $155.33 P/L: -4.04% Sold -1.85% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 3.21M Avg. open price: $58.97 Current price: $58.06 P/L: -1.54% Sold -33.74% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 497K Avg. open price: $18.99 Current price: $13.04 P/L: -31.33% Bought +41.89% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 193K Avg. open price: $60.87 Current price: $48.11 P/L: -20.96% Sold -79.47% shares Q3 2022 |
Showing TOP 36 MARTIN CURRIE LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MARTIN CURRIE LTD?
The biggest position of the MARTIN CURRIE LTD is Taiwan Semiconductor Manufacturing Company Limited (TSM) with 10.37% portfolio share worth of 243.98M US dollars.
Top 5 MARTIN CURRIE LTD's holdings represent 34.23% of the portfolio:
- Taiwan Semiconductor Manufacturing Company Limited (TSM) – 10.37%
- Linde plc (LIN) – 6.78%
- ICICI Bank Limited (IBN) – 5.85%
- Alibaba Group Holding Limited (BABA) – 5.66%
- EPAM Systems, Inc. (EPAM) – 5.57%
Who is the portfolio manager of MARTIN CURRIE LTD?
The portfolio manager of the MARTIN CURRIE LTD is .
What is the total asset value of the MARTIN CURRIE LTD portfolio?
MARTIN CURRIE LTD total asset value (portfolio value) is 2.35B US dollars.
Who is ?
is the portfolio manager of the MARTIN CURRIE LTD.
What is (MARTIN CURRIE LTD) fund performance?
MARTIN CURRIE LTD's quarterly performance is -6.53%, annualy -51.02%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -56%.
What is the MARTIN CURRIE LTD CIK?
MARTIN CURRIE LTD's Central Index Key is 0001094499 .