Latest MARTIN CURRIE LTD Stock Portfolio
MARTIN CURRIE LTD Performance:
2025 Q2: 7.53%YTD: 3.73%2024: 8.88%
Performance for 2025 Q2 is 7.53%, and YTD is 3.73%, and 2024 is 8.88%.
About MARTIN CURRIE LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARTIN CURRIE LTD reported an equity portfolio of $2.6 Billions as of 30 Jun, 2025.
The top stock holdings of MARTIN CURRIE LTD are TSM, HDB, . The fund has invested 9.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 8.3% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), COSAN S A and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), XYLEM INC (XYL) and TYLER TECHNOLOGIES INC (TYL). MARTIN CURRIE LTD opened new stock positions in INTER & CO INC (INTR) and UL SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), FRANKLIN TEMPLETON ETF TR (BUYZ) and MICROSOFT CORP (MSFT).
The top stock holdings of MARTIN CURRIE LTD are TSM, HDB, . The fund has invested 9.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 8.3% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), COSAN S A and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), XYLEM INC (XYL) and TYLER TECHNOLOGIES INC (TYL). MARTIN CURRIE LTD opened new stock positions in INTER & CO INC (INTR) and UL SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), FRANKLIN TEMPLETON ETF TR (BUYZ) and MICROSOFT CORP (MSFT).
MARTIN CURRIE LTD Annual Return Estimates Vs S&P 500
Our best estimate is that MARTIN CURRIE LTD made a return of 7.53% in the last quarter. In trailing 12 months, it's portfolio return was 6.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| inter & co inc | 28,040,400 |
| ul solutions inc | 253,116 |
New stocks bought by MARTIN CURRIE LTD
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 75.67 |
| franklin templeton etf tr | 75.12 |
| microsoft corp | 23.36 |
| visa inc | 12.73 |
| idexx labs inc | 3.84 |
| zoetis inc | 2.91 |
Additions to existing portfolio by MARTIN CURRIE LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ecolab inc | -75.02 |
| xylem inc | -73.76 |
| tyler technologies inc | -72.52 |
| revvity inc | -71.57 |
| deere & co | -71.31 |
| stride inc | -71.23 |
| intuitive surgical inc | -70.96 |
| valmont inds inc | -70.87 |
MARTIN CURRIE LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cosan s a | -7,512,210 |
| lululemon athletica inc | -26,560,100 |
| coursera inc | -211,049 |
| energy recovery inc | -270,321 |
| illumina inc | -455,649 |
| exponent inc | -449,883 |
| planet fitness inc | -509,811 |
MARTIN CURRIE LTD got rid off the above stocks
Sector Distribution
MARTIN CURRIE LTD has about 43.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.8 |
| Technology | 21.5 |
| Healthcare | 11.4 |
| Consumer Cyclical | 7.9 |
| Basic Materials | 6.3 |
| Financial Services | 5.5 |
| Communication Services | 3.3 |
Market Cap. Distribution
MARTIN CURRIE LTD has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.4 |
| MEGA-CAP | 31.9 |
| LARGE-CAP | 23.6 |
Stocks belong to which Index?
About 47.9% of the stocks held by MARTIN CURRIE LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.1 |
| S&P 500 | 47.9 |
MARTIN CURRIE LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARTIN CURRIE LTD
MARTIN CURRIE LTD has 51 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MARTIN CURRIE LTD last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.63 | 334,550 | 68,639,600 | reduced | -2.19 | ||
| ACWF | ishares tr | 2.06 | 1,395,680 | 53,789,500 | added | 75.67 | ||
| ACWV | ishares inc | 0.04 | 16,133 | 1,158,030 | reduced | -23.11 | ||
| ADSK | autodesk inc | 2.17 | 182,642 | 56,540,500 | reduced | -22.72 | ||
| AMAT | applied matls inc | 0.33 | 46,708 | 8,550,830 | reduced | -0.57 | ||
| AMZN | amazon com inc | 1.64 | 195,406 | 42,870,100 | reduced | -0.77 | ||
| ANSS | ansys inc | 0.36 | 26,980 | 9,475,920 | reduced | -0.59 | ||
| BABA | alibaba group hldg ltd | 5.72 | 1,314,940 | 149,128,000 | reduced | -7.79 | ||
| BUYZ | franklin templeton etf tr | 0.02 | 15,985 | 525,504 | added | 75.12 | ||
| CDNS | cadence design system inc | 2.40 | 202,957 | 62,541,200 | reduced | -7.23 | ||
| CMG | chipotle mexican grill inc | 1.26 | 585,342 | 32,867,000 | reduced | -2.35 | ||
| COUR | coursera inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRT | copart inc | 0.29 | 154,469 | 7,579,790 | reduced | -0.58 | ||
| CRH | crh plc | 0.65 | 182,500 | 16,852,300 | reduced | -20.48 | ||
| DE | deere & co | 0.01 | 507 | 257,804 | reduced | -71.31 | ||
| DECK | deckers outdoor corp | 1.38 | 347,862 | 35,854,100 | reduced | -2.34 | ||
| DXCM | dexcom inc | 0.32 | 94,523 | 8,250,910 | reduced | -0.58 | ||
| ECL | ecolab inc | 0.01 | 1,178 | 317,400 | reduced | -75.02 | ||
| EMGF | ishares inc | 0.01 | 6,080 | 364,982 | reduced | -49.59 | ||
| EPAM | epam sys inc | 0.84 | 124,255 | 21,970,700 | reduced | -2.52 | ||