Martin Currie Ltd 13F annual report
Martin Currie Ltd is an investment fund managing more than $2.79 trillion ran by Joanna Nolan. There are currently 52 companies in Mrs. Nolan’s portfolio. The largest investments include Taiwan Semiconductor Mfg Ltd and HDFC Bank, together worth $579 billion.
$2.79 trillion Assets Under Management (AUM)
As of 7th August 2024, Martin Currie Ltd’s top holding is 2,115,147 shares of Taiwan Semiconductor Mfg Ltd currently worth over $368 billion and making up 13.2% of the portfolio value.
In addition, the fund holds 3,292,388 shares of HDFC Bank worth $212 billion, whose value grew 11.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $208 billion and the next is Linde Plc worth $178 billion, with 406,110 shares owned.
Currently, Martin Currie Ltd's portfolio is worth at least $2.79 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Martin Currie Ltd
The Martin Currie Ltd office and employees reside in Edinburgh, United Kingdom. According to the last 13-F report filed with the SEC, Joanna Nolan serves as the Chief Compliance Officer at Martin Currie Ltd.
Recent trades
In the most recent 13F filing, Martin Currie Ltd revealed that it had opened a new position in
Trip.com Ltd and bought 621,511 shares worth $29.2 billion.
This means they effectively own approximately 0.1% of the company.
Trip.com Ltd makes up
6.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 5.3% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,237,069 additional shares.
This makes their stake in NVIDIA Corp total 1,680,211 shares worth $208 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Martin Currie Ltd is getting rid of from its portfolio.
Martin Currie Ltd closed its position in Adobe Inc on 14th August 2024.
It sold the previously owned 84,949 shares for $50.7 billion.
Joanna Nolan also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd by 0.4%.
This leaves the value of the investment at $368 billion and 2,115,147 shares.
One of the largest hedge funds
The two most similar investment funds to Martin Currie Ltd are Provida Pension Fund Administrator and Group One Trading, L.P.. They manage $2.79 trillion and $2.8 trillion respectively.
Joanna Nolan investment strategy
Martin Currie Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $126 billion.
The complete list of Martin Currie Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd |
41.59%
2,115,147
|
$367,633,735,000 | 13.18% |
| HDFC Bank Ltd. |
0.81%
3,292,388
|
$211,799,345,000 | 7.60% |
| NVIDIA Corp |
279.16%
1,680,211
|
$207,573,267,000 | 7.44% |
| Linde Plc. |
17.37%
406,110
|
$178,205,129,000 | 6.39% |
| Ferrari N.V. |
19.35%
433,461
|
$176,983,369,000 | 6.35% |
| Icici Bank Limited |
3.37%
5,207,057
|
$150,015,304,000 | 5.38% |
| Alibaba Group Hldg Ltd |
0.33%
1,824,505
|
$131,364,394,000 | 4.71% |
| Microsoft Corporation |
23.50%
282,189
|
$126,124,374,000 | 4.52% |
| Mettler-Toledo International, Inc. |
19.36%
69,458
|
$97,073,806,000 | 3.48% |
| MercadoLibre Inc |
7,838.65%
49,299
|
$81,017,976,000 | 2.91% |
| Globant S.A. |
5.44%
452,260
|
$80,619,800,000 | 2.89% |
| Cadence Design System Inc |
18.36%
248,545
|
$76,489,724,000 | 2.74% |
| Zoetis Inc |
9.98%
438,063
|
$75,942,602,000 | 2.72% |
| Mastercard Incorporated |
23.91%
166,453
|
$73,432,406,000 | 2.63% |
| Illumina Inc |
22.89%
579,803
|
$60,519,837,000 | 2.17% |
| Autodesk Inc. |
21.97%
229,005
|
$56,667,287,000 | 2.03% |
| Ishares Tr |
26.01%
1,716,666
|
$84,266,760,000 | 3.02% |
| Idexx Labs Inc |
15.63%
108,928
|
$53,069,721,000 | 1.90% |
| Credicorp Ltd |
26.37%
314,600
|
$50,754,420,000 | 1.82% |
| Adobe Inc |
Closed
84,949
|
$50,680,573,000 | |
| JD.com Inc |
2.84%
1,858,009
|
$48,010,947,000 | 1.72% |
| Lauder Estee Cos Inc |
6.54%
451,116
|
$47,998,742,000 | 1.72% |
| Veeva Sys Inc |
20.76%
261,236
|
$47,808,801,000 | 1.71% |
| Nike, Inc. |
19.59%
490,391
|
$36,960,770,000 | 1.33% |
| Epam Sys Inc |
0.36%
167,107
|
$31,434,441,000 | 1.13% |
| Trip.com Group Ltd |
Opened
621,511
|
$29,211,021,000 | 1.05% |
| Resmed Inc. |
51.44%
146,720
|
$28,085,142,000 | 1.01% |
| CRH Plc |
51.55%
372,883
|
$27,641,058,000 | 0.99% |
| Amazon.com Inc. |
18.13%
133,798
|
$25,856,464,000 | 0.93% |
| Infosys Ltd |
47.42%
1,128,316
|
$21,009,244,000 | 0.75% |
| Dexcom Inc |
Opened
143,335
|
$16,251,323,000 | 0.58% |
| P T Telekomunikasi Indonesia |
8.82%
797,402
|
$14,911,409,000 | 0.53% |
| Cosan S A |
45.17%
1,481,542
|
$14,430,221,000 | 0.52% |
| Visa Inc |
9.41%
53,230
|
$13,971,278,000 | 0.50% |
| Ansys Inc. |
42.45%
40,818
|
$13,122,988,000 | 0.47% |
| Copart, Inc. |
Opened
234,255
|
$12,687,251,000 | 0.46% |
| Starbucks Corp. |
4.58%
135,768
|
$10,569,539,000 | 0.38% |
| Ishares Inc |
87.82%
34,026
|
$2,197,006,000 | 0.08% |
| Intuitive Surgical Inc |
42.66%
2,073
|
$922,175,000 | 0.03% |
| Xylem Inc |
39.71%
6,086
|
$825,444,000 | 0.03% |
| Ecolab, Inc. |
30.03%
2,898
|
$689,724,000 | 0.02% |
| Valmont Inds Inc |
31.05%
2,418
|
$663,620,000 | 0.02% |
| Revvity Inc. |
30.57%
6,273
|
$657,787,000 | 0.02% |
| Tyler Technologies, Inc. |
Opened
1,025
|
$515,350,000 | 0.02% |
| Deere & Co. |
31.17%
1,347
|
$503,280,000 | 0.02% |
| Sea Ltd |
Closed
12,105
|
$490,253,000 | |
| Masimo Corp |
31.06%
3,445
|
$433,864,000 | 0.02% |
| Grail Inc |
Opened
16,668
|
$256,187,000 | 0.01% |
| Verra Mobility Corporation |
31.05%
9,356
|
$254,483,000 | 0.01% |
| Franklin Templeton Etf Tr |
30.43%
6,987
|
$241,313,000 | 0.01% |
| Stride Inc |
31.07%
3,397
|
$239,489,000 | 0.01% |
| Planet Fitness Inc |
31.07%
3,135
|
$230,704,000 | 0.01% |
| Energy Recovery Inc |
31.04%
10,101
|
$134,242,000 | 0.00% |
| Coursera, Inc. |
31.05%
12,449
|
$89,135,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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