Martin Currie Ltd
- SEC CIK
- 0001094499
- Latest filing
- Aug 12, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 51
- −3 vs. Q2 2024
- Portfolio value
- $2.82B
- +$29.6M (+1.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,975,928 | $379.8M | 13.5% | −139,219−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,560,035 | $215.4M | 7.6% | −120,176−7.2% | Reduced | History |
| RACEFerrari N.V. | COM | 417,021 | $203.6M | 7.2% | −16,440−3.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,931,326 | $181.2M | 6.4% | −361,062−11.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,656,248 | $178.6M | 6.3% | −168,257−9.2% | Reduced | History |
| LINLinde PLC | Stock | 322,840 | $154.2M | 5.5% | −83,270−20.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 4,480,179 | $130.6M | 4.6% | −726,878−14.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 259,852 | $108.9M | 3.9% | −22,337−7.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 65,324 | $95.2M | 3.4% | −4,134−6.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 44,446 | $92.4M | 3.3% | −4,853−9.8% | Reduced | History |
| GLOBGlobant S.A. | COM | 406,956 | $86.0M | 3.1% | −45,304−10.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 408,651 | $78.7M | 2.8% | −29,412−6.7% | Reduced | History |
| AAPLApple Inc. | Stock | 337,577 | $78.1M | 2.8% | +337,577 | New | History |
| MAMastercard Inc | Stock | 153,669 | $77.9M | 2.8% | −12,784−7.7% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 1,179,486 | $75.1M | 2.7% | +557,975+89.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,659,152 | $73.2M | 2.6% | −198,857−10.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 485,364 | $72.4M | 2.6% | −94,439−16.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 230,712 | $65.1M | 2.3% | −17,833−7.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 212,835 | $60.7M | 2.2% | −16,170−7.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 245,499 | $51.7M | 1.8% | −15,737−6.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 100,424 | $48.0M | 1.7% | −8,504−7.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 420,566 | $39.7M | 1.4% | −30,550−6.8% | Reduced | History |
| RMDResmed Inc | COM | 130,527 | $31.4M | 1.1% | −16,193−11.0% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 153,112 | $30.3M | 1.1% | −13,995−8.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 312,000 | $29.4M | 1.0% | −60,883−16.3% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 702,732 | $29.4M | 1.0% | −55,109−7.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 121,910 | $22.9M | 0.8% | −11,888−8.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 812,187 | $19.0M | 0.7% | −316,129−28.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,733 | $14.6M | 0.5% | +15,733 | New | History |
| VVisa Inc. | Stock | 48,946 | $13.7M | 0.5% | −4,284−8.0% | Reduced | History |
| CSANCosan S.A. | ADS | 1,443,791 | $12.6M | 0.4% | −37,751−2.5% | Reduced | History |
| ANSSAnsys Inc | COM | 37,625 | $12.6M | 0.4% | −3,193−7.8% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 254,979 | $12.6M | 0.4% | +254,979 | New | – |
| CPRTCopart Inc | COM | 215,992 | $11.9M | 0.4% | −18,263−7.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 124,880 | $11.8M | 0.4% | −10,888−8.0% | Reduced | History |
| DXCMDexcom Inc | COM | 132,160 | $9.14M | 0.3% | −11,175−7.8% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,900 | $1.71M | 0.1% | −3,004−10.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,089 | $1.02M | <0.1% | +16+0.8% | Added | History |
| XYLXylem Inc. | COM | 7,193 | $987.2K | <0.1% | +1,107+18.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,026 | $981.2K | <0.1% | +12,904+313.1% | Added | – |
| RVTYRevvity, Inc. | COM | 7,384 | $907.6K | <0.1% | +1,111+17.7% | Added | History |
| ECLEcolab Inc. | Stock | 3,400 | $871.9K | <0.1% | +502+17.3% | Added | History |
| VMIValmont Industries Inc | COM | 2,851 | $864.5K | <0.1% | +433+17.9% | Added | History |
| TYLTyler Technologies Inc | COM | 1,201 | $720.2K | <0.1% | +176+17.2% | Added | History |
| DEDeere & Co | Stock | 1,589 | $647.9K | <0.1% | +242+18.0% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,696 | $304.3K | <0.1% | +561+17.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 11,034 | $297.9K | <0.1% | +1,678+17.9% | Added | History |
| LRNStride, Inc. | COM | 4,006 | $285.7K | <0.1% | +609+17.9% | Added | History |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 7,098 | $254.7K | <0.1% | +111+1.6% | Added | – |
| ERIIEnergy Recovery, Inc. | COM | 11,911 | $218.8K | <0.1% | +1,810+17.9% | Added | History |
| COURCoursera, Inc. | COM | 22,072 | $167.1K | <0.1% | +9,623+77.3% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 958,825 | $53.5M | 1.9% | – |
| BAPCredicorp Ltd | COM | 314,600 | $50.8M | 1.8% | History |
| NKENIKE, Inc. | Stock | 490,391 | $37.0M | 1.3% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 797,402 | $14.9M | 0.5% | History |
| MASIMasimo Corp | COM | 3,445 | $433.9K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 16,668 | $256.2K | <0.1% | History |