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| Martin Currie Investment Management Limited
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| |
|---|---|
| CRD # | 139012 |
| SEC # | 801-65715 |
| CIK # | 0001034883, 0000277518, 0001094499, 0001034882 |
| AUM | $9.4 BB (2023-12-19) |
| Employees | 87 (39% Investors, 6% Brokers) |
| Phone | 441312295252 |
| Address | 5 Morrison Street Edinburgh, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| TSM | 437.4 | 0.4 | |
| HDB | 102.1 | 0.2 | |
| NVDA | 399.6 | 0.2 | |
| LIN | 147.5 | 0.2 | |
| RACE | 33.8 | 0.2 | |
| BABA | 312.3 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| MTD | 25.6 | 0.1 | |
| MELI | 33.5 | 0.1 | |
| GLOB | 7.7 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Martin Currie Absolute Return Funds - China Fund | 2012-03-28 | 6.0 | |
| HF | Martin Currie Absolute Return Funds - Global Financials Fund | 2012-03-28 | 0.0 | |
| HF | Martin Currie Absolute Return Funds - Global Resources Fund | 2012-03-28 | 28.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 30 | 6.6 |
| (g) Pension and profit sharing plans | 6 | 1.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.4 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 8.7 |
| By Discretionary | ||
| Discretionary | 24 | 8.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 8.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.7 | |
| United States Persons | 0.0 | |
| Total | 24 | 8.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001034882] | |
| 13F-NT | [0001034883] | |
| SC 13G | [0001034883] | |
| 13F-HR | [0001094499] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Martin Currie Inc | Gigamedia Ltd | [2012-02-03] |
| Martin Currie Inc | Universal Travel Group | [2012-02-03] |
| Martin Currie Inc | Yucheng Technologies Ltd | [2012-02-03] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Martin Currie Investment Management Limited
✚
|
9.4 | |
|
Martin Currie Inc
✚
|
7.0 |
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