Current Market Value 2,607,623,617
Current Holdings 51
Most Recent File Date 2025-08-12
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Martin Currie Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-12 2025-06-30 13F-HR 51 2,607,624
2025-05-13 2025-03-31 13F-HR 56 2,479,564
2025-02-12 2024-12-31 13F-HR 53 2,718,947
2024-11-12 2024-09-30 13F-HR 51 2,817,951
2024-08-14 2024-06-30 13F-HR 54 2,788,368
2024-05-13 2024-03-31 13F-HR 51 3,251,006
2024-02-13 2023-12-31 13F-HR 51 3,048,373
2023-11-13 2023-09-30 13F-HR 46 2,795,612
2023-08-11 2023-06-30 13F-HR 44 2,972,113
2023-05-12 2023-03-31 13F-HR 36 2,798,967
2023-02-10 2022-12-31 13F-HR 35 2,560,197
2022-11-14 2022-09-30 13F-HR 36 2,351,874
2022-08-11 2022-06-30 13F-HR 36 2,583,343
2022-05-26 2022-03-31 13F-HR/A 1 N 35 3,117,077
2022-05-13 2022-03-31 13F-HR 34 3,106,762
2022-02-11 2021-12-31 13F-HR 35 3,608,054
2021-11-12 2021-09-30 13F-HR 34 3,264,680
2021-08-13 2021-06-30 13F-HR 35 2,902,714
2021-05-13 2021-03-31 13F-HR 33 2,592,869
2021-02-10 2020-12-31 13F-HR 36 2,721,822
2020-11-12 2020-09-30 13F-HR 49 1,935,010
2020-08-14 2020-06-30 13F-HR 59 1,623,759
2020-05-15 2020-03-31 13F-HR 69 1,433,035
2020-02-14 2019-12-31 13F-HR 76 1,796,316
2019-11-14 2019-09-30 13F-HR 87 1,560,471
2019-08-14 2019-06-30 13F-HR 87 1,399,981
2019-05-15 2019-03-31 13F-HR 88 1,426,152
2019-02-14 2018-12-31 13F-HR 88 1,232,688
2018-11-14 2018-09-30 13F-HR 96 1,437,913
2018-08-14 2018-06-30 13F-HR 96 1,432,250
2018-05-15 2018-03-31 13F-HR 105 1,442,338
2018-02-14 2017-12-31 13F-HR 105 1,416,902
2017-11-14 2017-09-30 13F-HR 89 1,303,650
2017-08-14 2017-06-30 13F-HR 108 1,247,083
2017-05-15 2017-03-31 13F-HR 108 1,211,612
2017-02-14 2016-12-31 13F-HR 107 1,067,789
2016-11-14 2016-09-30 13F-HR 105 1,104,663
2016-08-15 2016-06-30 13F-HR 101 1,037,143
2016-05-16 2016-03-31 13F-HR 101 1,048,829
2016-02-16 2015-12-31 13F-HR 98 988,470
2015-11-16 2015-09-30 13F-HR 90 965,952
2015-08-14 2015-06-30 13F-HR 90 1,046,210
2015-05-15 2015-03-31 13F-HR 93 1,118,375
2015-02-17 2014-12-31 13F-HR 89 1,165,431
2014-10-28 2014-09-30 13F-HR 83 1,163,211
2014-07-31 2014-06-30 13F-HR 84 1,154,901
2014-04-29 2014-03-31 13F-HR 88 1,089,240
2014-02-14 2013-12-31 13F-HR 83 1,089,116
2013-11-05 2013-09-30 13F-HR 84 930,891
2013-08-13 2013-06-30 13F-HR 83 919,926