Martin Currie Ltd Buys Cisco Systems Inc, Bank OZK, CyberArk Software, Sells Cosan, International Flavors & Fragrances Inc, Aon PLC

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May 15, 2020
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Edinburgh, X0, based Investment company Martin Currie Ltd (Current Portfolio) buys Cisco Systems Inc, Bank OZK, CyberArk Software, Vail Resorts Inc, Ishares MSCI India, sells Cosan, International Flavors & Fragrances Inc, Aon PLC, Truist Financial Corp, VF Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Martin Currie Ltd. As of 2020Q1, Martin Currie Ltd owns 69 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of MARTIN CURRIE LTD's stock buys and sells, go to https://www.gurufocus.com/guru/martin+currie+ltd/current-portfolio/portfolio

These are the top 5 holdings of MARTIN CURRIE LTD
  1. Alibaba Group Holding Ltd (BABA) - 2,123,147 shares, 28.81% of the total portfolio. Shares added by 1.01%
  2. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 2,953,736 shares, 9.85% of the total portfolio. Shares added by 1.03%
  3. EPAM Systems Inc (EPAM) - 365,182 shares, 4.73% of the total portfolio. Shares added by 3.31%
  4. HDFC Bank Ltd (HDB) - 1,612,396 shares, 4.33% of the total portfolio. Shares added by 5.71%
  5. Credicorp Ltd (BAP) - 370,580 shares, 3.70% of the total portfolio. Shares added by 4.17%
New Purchase: Bank OZK (OZK)

Martin Currie Ltd initiated holding in Bank OZK. The purchase prices were between $16.07 and $30.81, with an estimated average price of $25.87. The stock is now traded at around $19.80. The impact to a portfolio due to this purchase was 0.48%. The holding were 414,864 shares as of .

New Purchase: Vail Resorts Inc (MTN)

Martin Currie Ltd initiated holding in Vail Resorts Inc. The purchase prices were between $141.79 and $254.78, with an estimated average price of $216.65. The stock is now traded at around $169.79. The impact to a portfolio due to this purchase was 0.29%. The holding were 28,455 shares as of .

Added: Cisco Systems Inc (CSCO)

Martin Currie Ltd added to a holding in Cisco Systems Inc by 181283.00%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $43.99. The impact to a portfolio due to this purchase was 0.5%. The holding were 181,383 shares as of .

Added: CyberArk Software Ltd (CYBR)

Martin Currie Ltd added to a holding in CyberArk Software Ltd by 26.62%. The purchase prices were between $72.78 and $142.97, with an estimated average price of $115.73. The stock is now traded at around $95.32. The impact to a portfolio due to this purchase was 0.3%. The holding were 237,787 shares as of .

Added: Ishares MSCI India (INDA)

Martin Currie Ltd added to a holding in Ishares MSCI India by 21.31%. The purchase prices were between $20.5 and $36.18, with an estimated average price of $32.26. The stock is now traded at around $26.01. The impact to a portfolio due to this purchase was 0.28%. The holding were 945,313 shares as of .

Added: Ansys Inc (ANSS)

Martin Currie Ltd added to a holding in Ansys Inc by 46.23%. The purchase prices were between $204.46 and $296.14, with an estimated average price of $258.5. The stock is now traded at around $252.65. The impact to a portfolio due to this purchase was 0.16%. The holding were 31,371 shares as of .

Added: iShares Inc MSCI South Korea (EWY)

Martin Currie Ltd added to a holding in iShares Inc MSCI South Korea by 22.19%. The purchase prices were between $38.97 and $64.09, with an estimated average price of $56.27. The stock is now traded at around $50.02. The impact to a portfolio due to this purchase was 0.09%. The holding were 159,847 shares as of .

Added: Sanofi SA (SNY)

Martin Currie Ltd added to a holding in Sanofi SA by 31.65%. The purchase prices were between $38.02 and $51.66, with an estimated average price of $47.97. The stock is now traded at around $46.93. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 104 shares as of .

Sold Out: Aon PLC (AON)

Martin Currie Ltd sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.

Sold Out: Truist Financial Corp (TFC)

Martin Currie Ltd sold out a holding in Truist Financial Corp. The sale prices were between $25.69 and $56.67, with an estimated average price of $47.68.

Sold Out: VF Corp (VFC)

Martin Currie Ltd sold out a holding in VF Corp. The sale prices were between $45.99 and $100.23, with an estimated average price of $78.61.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Martin Currie Ltd sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $103.85 and $141.76, with an estimated average price of $128.59.

Sold Out: Pinduoduo Inc (PDD)

Martin Currie Ltd sold out a holding in Pinduoduo Inc. The sale prices were between $31.77 and $41.23, with an estimated average price of $36.58.

Sold Out: Vipshop Holdings Ltd (VIPS)

Martin Currie Ltd sold out a holding in Vipshop Holdings Ltd. The sale prices were between $12.25 and $17.13, with an estimated average price of $14.22.



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