Martin Currie LTD Closed Holding Positions

Martin Currie LTD

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
154,844
$25.69 - $56.67 $3.98M - $8.78M
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
196
$83.62 - $144.51 $16.4K - $28.3K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,449
$31.77 - $41.23 $141K - $183K
New Oriental Ed & Tech Grp I
Q1 2020 Filed on May 15, 2020
1,041
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
349
$54.09 - $71.36 $18.9K - $24.9K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2019 Filed on Feb 14, 2020
146,133
$106.64 - $118.64 $15.6M - $17.3M
GOOGL
Alphabet Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,802
$58.9 - $68.12 $106K - $123K
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
65,195
$73.31 - $80.29 $4.78M - $5.23M
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Feb 14, 2020
52,318
$100.79 - $117.08 $5.27M - $6.13M
SPGI
S&P Global Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,575
$236.44 - $274.38 $2.97M - $3.45M
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
266,883
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,501
$1838.03 - $2072.54 $2.76M - $3.11M
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
8,432
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2019 Filed on Feb 14, 2020
28,381
$120.98 - $152.08 $3.43M - $4.32M
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Feb 14, 2020
47,311
$64.44 - $83.81 $3.05M - $3.97M
UNH
Unitedhealth Group Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
21,176
$215.36 - $295.97 $4.56M - $6.27M
ZLAB
Zai Lab LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
8,794
$30.47 - $37.65 $268K - $331K
EA
Electronic Arts Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
34,889
$87.5 - $102.72 $3.05M - $3.58M
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 14, 2019
130
$35.53 - $42.1 $4.62K - $5.47K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 14, 2019
35,494
$58.75 - $66.41 $2.09M - $2.36M
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
8,854
$17.66 - $24.79 $156K - $219K
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
310,400
$29.98 - $34.19 $9.31M - $10.6M
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
387,615
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q1 2019 Filed on May 15, 2019
40,292
$73.37 - $86.85 $2.96M - $3.5M
ELV
Elevance Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
7
$248.42 - $317.42 $1.74K - $2.22K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2019 Filed on May 15, 2019
110,414
$30.91 - $44.09 $3.41M - $4.87M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
129,100
$60.42 - $84.27 $7.8M - $10.9M
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 15, 2019
75,869
$52.36 - $69.88 $3.97M - $5.3M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
40,917
$119.44 - $144.26 $4.89M - $5.9M
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
180,835
$35.57 - $47.63 $6.43M - $8.61M
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
607,110
$11.29 - $15.56 $6.85M - $9.45M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
91,258
$92.14 - $115.32 $8.41M - $10.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
141
$31.33 - $46.39 $4.42K - $6.54K
Red Hat Inc
Q4 2018 Filed on Feb 14, 2019
56,414
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
25,570
$33.71 - $41.61 $862K - $1.06M
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
87,600
$67.95 - $88.46 $5.95M - $7.75M
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
44,525
$124.06 - $162.44 $5.52M - $7.23M
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
84,710
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
195,270
$30.86 - $37.83 $6.03M - $7.39M
TAL
Tal Education Group

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
6,600
$24.99 - $41.15 $165K - $272K
Celgene Corp
Q3 2018 Filed on Nov 14, 2018
55,966
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
89,111
N/A
WM
Waste Management Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
12,400
$81.49 - $92.51 $1.01M - $1.15M
BMO
Bank Of Montreal

Financial Services
Q3 2018 Filed on Nov 14, 2018
8,200
$76.79 - $83.81 $630K - $687K
NVO
Novo Nordisk A S

Healthcare
Q3 2018 Filed on Nov 14, 2018
96
$46.76 - $51.24 $4.49K - $4.92K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
11,200
$102.1 - $115.95 $1.14M - $1.3M
DHR
Danaher Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
41,320
$96.1 - $103.24 $3.97M - $4.27M
L Brands Inc
Q2 2018 Filed on Aug 14, 2018
128,522
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
162,000
$51.94 - $56.31 $8.41M - $9.12M
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