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Holdings
MARTIN CURRIE LTD > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA241,49938,06694,981,557,00021,051,970,000$393,300.00
03/31/2023Mastercard IncMA203,433-30,18673,929,587,00073,863,159,000$363,410.00
09/30/2022Mastercard IncMA233,619-4,96866,428,000-8,842,000$284.34
06/30/2022Mastercard IncMA238,587-5,93275,270,000-12,116,000$315.48
03/31/2022Mastercard IncMA244,51983287,386,000-176,000$357.38
12/31/2021Mastercard IncMA243,687-21,60887,562,000-4,676,000$359.32
09/30/2021Mastercard IncMA265,29537,59492,238,0009,107,000$347.68
06/30/2021Mastercard IncMA227,701-1,61183,131,0001,484,000$365.09
03/31/2021Mastercard IncMA229,31239581,647,000-63,000$356.05
12/31/2020Mastercard IncMA228,91797,80181,710,00037,370,000$356.94
09/30/2020Mastercard IncMA131,11668,23744,340,00025,747,000$338.17
06/30/2020Mastercard IncMA62,8797,38418,593,0005,188,000$295.69
03/31/2020Mastercard IncMA55,495-2,14113,405,000-4,081,000$241.55
12/31/2019Mastercard IncMA57,63623,07017,486,0008,099,000$303.39
09/30/2019Mastercard IncMA34,5662839,387,000318,000$271.57
06/30/2019Mastercard IncMA34,2834,9069,069,0002,152,000$264.53
03/31/2019Mastercard IncMA29,3771,2106,917,0001,603,000$235.46
12/31/2018Mastercard IncMA28,1671,0255,314,000-728,000$188.66
09/30/2018Mastercard IncMA27,14206,042,000708,000$222.61
06/30/2018Mastercard IncMA27,142-1,6845,334,000285,000$196.52
03/31/2018Mastercard IncMA28,8263785,049,000743,000$175.15
12/31/2017Mastercard IncMA28,44821,9484,306,0003,388,000$151.36
09/30/2017Mastercard IncMA6,5000918,000129,000$141.23
06/30/2017Mastercard IncMA6,500-5,066789,000-512,000$121.38
03/31/2017Mastercard IncMA11,566-5001,301,00055,000$112.48
12/31/2016Mastercard IncMA12,066-9,7001,246,000-969,000$103.27
09/30/2016Mastercard IncMA21,766-3,0002,215,00034,000$101.76
06/30/2016Mastercard IncMA24,7667,8002,181,000652,000$88.06
03/31/2016Mastercard IncMA20,86601,972,000-60,000$94.51
12/31/2015Mastercard IncMA20,8663,9002,032,000503,000$97.38
09/30/2015Mastercard IncMA16,96616,9661,529,0001,529,000$90.12
06/30/2015Mastercard IncMA16,9666001,586,000172,000$93.48
03/31/2015Mastercard IncMA16,366-1,9001,414,000-160,000$86.40
12/31/2014Mastercard IncMA18,26618,2661,574,0001,574,000$86.17
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