Martin Currie Ltd
- SEC CIK
- 0001094499
- Latest filing
- Aug 12, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- +3 vs. Q1 2024
- Portfolio value
- $2.79B
- −$462.6M (−14.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,115,147 | $367.6M | 13.2% | −687,178−24.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,292,388 | $211.8M | 7.6% | −108,201−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,680,211 | $207.6M | 7.4% | −1,313,569−43.9% | ReducedConverted for a 10-for-1 split | History |
| LINLinde PLC | Stock | 406,110 | $178.2M | 6.4% | −84,488−17.2% | Reduced | History |
| RACEFerrari N.V. | COM | 433,461 | $177.0M | 6.3% | −92,585−17.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 5,207,057 | $150.0M | 5.4% | −277,544−5.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,824,505 | $131.4M | 4.7% | −84,517−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 282,189 | $126.1M | 4.5% | −86,692−23.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 69,458 | $97.1M | 3.5% | −16,544−19.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 49,299 | $81.0M | 2.9% | −1,972−3.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 452,260 | $80.6M | 2.9% | −37,688−7.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 248,545 | $76.5M | 2.7% | −66,091−21.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 438,063 | $75.9M | 2.7% | +36,356+9.1% | Added | History |
| MAMastercard Inc | Stock | 166,453 | $73.4M | 2.6% | −53,476−24.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 579,803 | $60.5M | 2.2% | −173,865−23.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 229,005 | $56.7M | 2.0% | −64,180−21.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 958,825 | $53.5M | 1.9% | +254,409+36.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 108,928 | $53.1M | 1.9% | +13,403+14.0% | Added | History |
| BAPCredicorp Ltd | COM | 314,600 | $50.8M | 1.8% | −14,524−4.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,858,009 | $48.0M | 1.7% | −125,100−6.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 451,116 | $48.0M | 1.7% | −129,697−22.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 261,236 | $47.8M | 1.7% | −69,397−21.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 490,391 | $37.0M | 1.3% | −124,705−20.3% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 167,107 | $31.4M | 1.1% | −4,768−2.8% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 757,841 | $30.8M | 1.1% | +2,799+0.4% | Added | – |
| TCOMTrip.com Group Ltd | ADS | 621,511 | $29.2M | 1.0% | +621,511 | New | History |
| RMDResmed Inc | COM | 146,720 | $28.1M | 1.0% | −158,712−52.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 372,883 | $27.6M | 1.0% | −119,617−24.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 133,798 | $25.9M | 0.9% | −31,382−19.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,128,316 | $21.0M | 0.8% | +110,012+10.8% | Added | History |
| DXCMDexcom Inc | COM | 143,335 | $16.3M | 0.6% | +143,335 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 797,402 | $14.9M | 0.5% | −80,870−9.2% | Reduced | History |
| CSANCosan S.A. | ADS | 1,481,542 | $14.4M | 0.5% | −1,174,780−44.2% | Reduced | History |
| VVisa Inc. | Stock | 53,230 | $14.0M | 0.5% | −9,532−15.2% | Reduced | History |
| ANSSAnsys Inc | COM | 40,818 | $13.1M | 0.5% | −5,956−12.7% | Reduced | History |
| CPRTCopart Inc | COM | 234,255 | $12.7M | 0.5% | +234,255 | New | History |
| SBUXStarbucks Corp | Stock | 135,768 | $10.6M | 0.4% | −15,918−10.5% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 29,904 | $1.98M | 0.1% | −55,224−64.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,073 | $922.2K | <0.1% | −1,019−33.0% | Reduced | History |
| XYLXylem Inc. | COM | 6,086 | $825.4K | <0.1% | −2,883−32.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,898 | $689.7K | <0.1% | −1,282−30.7% | Reduced | History |
| VMIValmont Industries Inc | COM | 2,418 | $663.6K | <0.1% | −1,120−31.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 6,273 | $657.8K | <0.1% | −2,844−31.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,025 | $515.4K | <0.1% | −353−25.6% | Reduced | History |
| DEDeere & Co | Stock | 1,347 | $503.3K | <0.1% | −627−31.8% | Reduced | History |
| MASIMasimo Corp | COM | 3,445 | $433.9K | <0.1% | −1,596−31.7% | Reduced | History |
| GRALGRAIL, Inc. | COM | 16,668 | $256.2K | <0.1% | +16,668 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 9,356 | $254.5K | <0.1% | −4,333−31.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 6,987 | $241.3K | <0.1% | 00.0% | Unchanged | – |
| LRNStride, Inc. | COM | 3,397 | $239.5K | <0.1% | −1,574−31.7% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,135 | $230.7K | <0.1% | −1,453−31.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,122 | $220.7K | <0.1% | +3,595+682.2% | Added | – |
| ERIIEnergy Recovery, Inc. | COM | 10,101 | $134.2K | <0.1% | −4,676−31.6% | Reduced | History |
| COURCoursera, Inc. | COM | 12,449 | $89.1K | <0.1% | −5,765−31.7% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.