Grufity logo
Grufity logo

Latest MARTIN CURRIE LTD Stock Portfolio

$2.61Billion | No. of Holdings #51

MARTIN CURRIE LTD Performance

2025 Q2+7.53%
YTD+3.73%
2024+8.88%

About MARTIN CURRIE LTD and 13F Hedge Fund Stock Holdings

On 2025-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARTIN CURRIE LTD reported an equity portfolio of $2.6 Billions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 12 Aug, 2025
$2.61Billion
  as of Aug 12, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
inter & co inc28,040,400
ul solutions inc253,116
New stocks bought by MARTIN CURRIE LTD

Additions

Ticker% Inc.
ishares tr75.67
franklin templeton etf tr75.12
microsoft corp23.36
visa inc12.73
idexx labs inc3.84
zoetis inc2.91
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.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Financial Services
  • Communication Services
Sector%
Others43.8
Technology21.5
Healthcare11.4
Consumer Cyclical7.9
Basic Materials6.3
Financial Services5.5
Communication Services3.3

Market Cap. Distribution

MARTIN CURRIE LTD has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.4
MEGA-CAP31.9
LARGE-CAP23.6

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.

  • Others
  • S&P 500
Index%
Others52.1
S&P 50047.9
Top 5 Winners (%)%
NVDA
nvidia corporation
43.5 %
MELI
mercadolibre inc
33.7 %
DXCM
dexcom inc
27.8 %
MSFT
microsoft corp
27.7 %
META
meta platforms inc
27.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
50.1 M
MSFT
microsoft corp
35.9 M
MELI
mercadolibre inc
24.6 M
META
meta platforms inc
18.9 M
VEEV
veeva sys inc
13.5 M
Top 5 Losers (%)%
CPRT
copart inc
-13.2 %
DECK
deckers outdoor corp
-7.8 %
AAPL
apple inc
-7.7 %
LLY
eli lilly & co
-5.6 %
ZTS
zoetis inc
-5.2 %
Top 5 Losers ($)$
AAPL
apple inc
-5.8 M
DECK
deckers outdoor corp
-3.1 M
ZTS
zoetis inc
-2.6 M
LLY
eli lilly & co
-1.6 M
CPRT
copart inc
-1.2 M

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.

$2.61BTotal Value
58.00Positions
12 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of MARTIN CURRIE LTD, last reported on 12 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
MARTIN CURRIE LTD's holding in Ishares Tr over time
2.06%1,395,680
$53.79M
2.06%
increased 75.67 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MARTIN CURRIE LTD's holding in Ishares Inc over time
0.04%16,133
$1.16M
0.04%
decreased 23.11 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
MARTIN CURRIE LTD's holding in Alibaba Group Hldg Ltd over time
5.72%1,314,940
$149.13M
5.72%
decreased 7.79 percentreduced
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
MARTIN CURRIE LTD's holding in Franklin Templeton Etf Tr over time
0.02%15,985
$525.5K
0.02%
increased 75.12 percentadded
CRH
Crh Plc

Crh Plc

CRH
MARTIN CURRIE LTD's holding in Crh Plc over time
0.65%182,500
$16.85M
0.65%
decreased 20.48 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
MARTIN CURRIE LTD's holding in Ishares Inc over time
0.01%6,080
$365.0K
0.01%
decreased 49.59 percentreduced