Martin Currie Ltd
- SEC CIK
- 0001094499
- Latest filing
- Aug 12, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 51
- −5 vs. Q1 2025
- Portfolio value
- $2.61B
- +$128.1M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,099,359 | $249.0M | 9.5% | −203,418−15.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,838,942 | $217.7M | 8.3% | −33,710−1.2% | Reduced | History |
| RACEFerrari N.V. | COM | 372,710 | $182.6M | 7.0% | −17,383−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 332,849 | $165.6M | 6.3% | +63,027+23.4% | Added | History |
| NVDANVIDIA Corp | Stock | 964,719 | $152.4M | 5.8% | −98,003−9.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,314,941 | $149.1M | 5.7% | −111,123−7.8% | Reduced | History |
| LINLinde PLC | Stock | 314,341 | $147.5M | 5.7% | −10,964−3.4% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 4,078,097 | $137.2M | 5.3% | −98,430−2.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 36,415 | $95.2M | 3.6% | −958−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 157,379 | $88.4M | 3.4% | −3,985−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 116,065 | $85.7M | 3.3% | −2,614−2.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 239,579 | $69.0M | 2.6% | −8,519−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 334,550 | $68.6M | 2.6% | −7,486−2.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 54,591 | $64.1M | 2.5% | −3,401−5.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 202,957 | $62.5M | 2.4% | −15,814−7.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 182,642 | $56.5M | 2.2% | −53,703−22.7% | Reduced | History |
| VVisa Inc. | Stock | 153,411 | $54.5M | 2.1% | +17,324+12.7% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 1,395,679 | $53.8M | 2.1% | +601,208+75.7% | Added | – |
| ZTSZoetis Inc. | Stock | 311,872 | $48.6M | 1.9% | +8,809+2.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 82,254 | $44.1M | 1.7% | +3,039+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 195,406 | $42.9M | 1.6% | −1,526−0.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,119,082 | $36.5M | 1.4% | −302,826−21.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 347,862 | $35.9M | 1.4% | −8,349−2.3% | Reduced | History |
| RMDResmed Inc | COM | 136,131 | $35.1M | 1.3% | −4,803−3.4% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 338,538 | $33.2M | 1.3% | −10,971−3.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 585,342 | $32.9M | 1.3% | −14,098−2.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 555,578 | $32.6M | 1.2% | −430,911−43.7% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 3,773,950 | $28.0M | 1.1% | +3,773,950 | New | History |
| LLYEli Lilly & Co | Stock | 34,544 | $26.9M | 1.0% | −298−0.9% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 124,255 | $22.0M | 0.8% | −3,209−2.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 182,500 | $16.9M | 0.6% | −47,000−20.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 27,790 | $14.2M | 0.5% | −280−1.0% | Reduced | History |
| GLOBGlobant S.A. | COM | 144,881 | $13.2M | 0.5% | −150,980−51.0% | Reduced | History |
| ANSSAnsys Inc | COM | 26,980 | $9.48M | 0.4% | −160−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 46,708 | $8.55M | 0.3% | −266−0.6% | Reduced | History |
| DXCMDexcom Inc | COM | 94,523 | $8.25M | 0.3% | −548−0.6% | Reduced | History |
| CPRTCopart Inc | COM | 154,469 | $7.58M | 0.3% | −896−0.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 343,767 | $6.37M | 0.2% | −487,116−58.6% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,133 | $1.16M | <0.1% | −4,848−23.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 15,985 | $525.5K | <0.1% | +6,857+75.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 872 | $473.9K | <0.1% | −2,131−71.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,080 | $365.0K | <0.1% | −5,981−49.6% | Reduced | – |
| VMIValmont Industries Inc | COM | 1,043 | $340.6K | <0.1% | −2,538−70.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,178 | $317.4K | <0.1% | −3,537−75.0% | Reduced | History |
| XYLXylem Inc. | COM | 2,395 | $309.8K | <0.1% | −6,732−73.8% | Reduced | History |
| RVTYRevvity, Inc. | COM | 2,983 | $288.5K | <0.1% | −7,511−71.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 462 | $273.9K | <0.1% | −1,219−72.5% | Reduced | History |
| DEDeere & Co | Stock | 507 | $257.8K | <0.1% | −1,260−71.3% | Reduced | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,474 | $253.1K | <0.1% | +3,474 | New | History |
| LRNStride, Inc. | COM | 1,646 | $239.0K | <0.1% | −4,076−71.2% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 7,912 | $200.9K | <0.1% | −19,210−70.8% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 93,832 | $26.6M | 1.1% | History |
| CSANCosan S.A. | ADS | 1,439,121 | $7.51M | 0.3% | History |
| PLNTPlanet Fitness, Inc. | CL A | 5,277 | $509.8K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 5,743 | $455.6K | <0.1% | History |
| EXPOExponent Inc | COM | 5,550 | $449.9K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 17,012 | $270.3K | <0.1% | History |
| COURCoursera, Inc. | COM | 31,689 | $211.0K | <0.1% | History |