Martin Currie LTD Closed Holding Positions

Martin Currie LTD

  • $2.58 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
87,813
$131.62 - $170.0 $11.6M - $14.9M
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Aug 13, 2021
175,474
$102.63 - $118.77 $18M - $20.8M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,078,430
$4.45 - $4.97 $4.8M - $5.36M
Cosan LTD
Q1 2021 Filed on May 13, 2021
3,313,440
N/A
LOGI
Logitech International S.A.

Technology
Q1 2021 Filed on May 13, 2021
10,849
$91.15 - $118.63 $989K - $1.29M
SCCO
Southern Copper Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
1,099,352
$65.82 - $81.53 $72.4M - $89.6M
ACN
Accenture PLC

Technology
Q1 2021 Filed on May 13, 2021
245,792
$241.92 - $280.77 $59.5M - $69M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
39,206
$263.87 - $312.67 $10.3M - $12.3M
CAT
Caterpillar Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
61,123
$146.71 - $182.21 $8.97M - $11.1M
CSCO
Cisco Systems, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
190,702
$35.69 - $45.44 $6.81M - $8.67M
PEP
Pepsico Inc

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
73,416
$133.29 - $148.3 $9.79M - $10.9M
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
28,845
$347.92 - $390.72 $10M - $11.3M
ETN
Eaton Corp PLC

Industrials
Q4 2020 Filed on Feb 10, 2021
103,129
$100.59 - $123.25 $10.4M - $12.7M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
49,195
$135.51 - $144.49 $6.67M - $7.11M
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
21,387
$215.1 - $291.44 $4.6M - $6.23M
PAYX
Paychex Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
82,888
$79.35 - $96.92 $6.58M - $8.03M
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
85,544
$71.77 - $79.65 $6.14M - $6.81M
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 10, 2021
80,340
$152.46 - $170.8 $12.2M - $13.7M
VZ
Verizon Communications Inc

Communication Services
Q4 2020 Filed on Feb 10, 2021
220,983
$56.31 - $61.74 $12.4M - $13.6M
AVGO
Broadcom Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
34,065
$347.21 - $437.85 $11.8M - $14.9M
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 10, 2021
203,208
$40.22 - $45.95 $8.17M - $9.34M
OZK
Bank Ozk

Financial Services
Q4 2020 Filed on Feb 10, 2021
380,871
$21.56 - $31.46 $8.21M - $12M
PHG
Koninklijke Philips Nv

Healthcare
Q3 2020 Filed on Nov 12, 2020
144
$44.8 - $54.13 $6.45K - $7.79K
DEO
Diageo PLC

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
27
$127.94 - $149.93 $3.45K - $4.05K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
51
$116.12 - $130.99 $5.92K - $6.68K
ASML
Asml Holding Nv

Technology
Q3 2020 Filed on Nov 12, 2020
29
$347.35 - $398.49 $10.1K - $11.6K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
152,613
$33.51 - $44.93 $5.11M - $6.86M
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
21,739
$280.08 - $347.78 $6.09M - $7.56M
SNY
Sanofi

Healthcare
Q3 2020 Filed on Nov 12, 2020
145
$49.47 - $53.77 $7.17K - $7.8K
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
171,685
$128.72 - $150.73 $22.1M - $25.9M
Cnooc Limited
Q3 2020 Filed on Nov 12, 2020
24
N/A
Unilever N V
Q3 2020 Filed on Nov 12, 2020
87
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
11,200
$10.74 - $24.4 $120K - $273K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
9,600
$67.78 - $77.96 $651K - $748K
SRE
Sempra Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
3,100
$103.71 - $134.79 $322K - $418K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
15,012
$35.1 - $42.83 $527K - $643K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
10,500
$83.52 - $100.34 $877K - $1.05M
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
73,376
$68.92 - $91.14 $5.06M - $6.69M
WAT
Waters Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
53,510
$174.76 - $208.93 $9.35M - $11.2M
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
19,150
$30.12 - $36.54 $577K - $700K
PUK
Prudential PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
260
$21.9 - $31.11 $5.69K - $8.09K
MFC
Manulife Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
34,800
$11.34 - $15.04 $395K - $523K
CVX
Chevron Corp

Energy
Q2 2020 Filed on Aug 14, 2020
92,281
$68.56 - $103.24 $6.33M - $9.53M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2020 Filed on Aug 14, 2020
126,272
$3.02 - $4.82 $381K - $609K
MMM
3 M CO

Industrials
Q2 2020 Filed on Aug 14, 2020
5,039
$133.14 - $167.41 $671K - $844K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,100
$85.19 - $131.13 $520K - $800K
ALGN
Align Technology Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
58,541
$152.07 - $289.75 $8.9M - $17M
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
349
$54.09 - $71.36 $18.9K - $24.9K
New Oriental Ed & Tech Grp I
Q1 2020 Filed on May 15, 2020
1,041
N/A
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