2025 Q2 Portfolio Activity
In 2025 Q2, MARTIN CURRIE LTD maintained a portfolio of 58 distinct positions. The most significant new addition was INTER & CO INC, now representing 1.08% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 23.4%. The fund also reduced its exposure to TRIP COM GROUP LTD by 43.7%.
Position History
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Total Positions
58
Quarter
2025 Q2
Top Holding
TSM (9.5%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
MARTIN CURRIE LTD Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.55% | 8.72% |
#1
Prev: #1
|
6.3 |
—
|
-203,418 | -15.6% |
P
S
|
1,099,359 | $248,993,861 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 8.35% | 7.70% |
#2
Prev: #2
|
5.3 |
—
|
-33,710 | -1.2% |
P
S
|
2,838,942 | $217,661,690 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 7.00% | 6.72% |
#3
1
Prev: #4
|
4.3 |
—
|
-17,383 | -4.5% |
P
S
|
372,710 | $182,625,089 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.35% | 4.08% |
#4
4
Prev: #8
|
5.5 |
—
|
63,027 | 23.4% |
P
S
|
332,849 | $165,562,421 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.85% | 4.65% |
#5
2
Prev: #7
|
3.3 |
—
|
-98,003 | -9.2% |
P
S
|
964,719 | $152,415,955 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.72% | 7.60% |
#6
3
Prev: #3
|
2.8 |
—
|
-111,123 | -7.8% |
P
S
|
1,314,941 | $149,127,506 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.66% | 6.11% |
#7
2
Prev: #5
|
2.8 |
—
|
-10,964 | -3.4% |
P
S
|
314,341 | $147,482,510 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 5.26% | 5.31% |
#8
2
Prev: #6
|
2.6 |
—
|
-98,430 | -2.4% |
P
S
|
4,078,097 | $137,187,170 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.65% | 2.94% |
#9
2
Prev: #11
|
2.0 |
—
|
-958 | -2.6% |
P
S
|
36,415 | $95,175,336 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.39% | 3.57% |
#10
1
Prev: #9
|
1.9 |
—
|
-3,985 | -2.5% |
P
S
|
157,379 | $88,437,556 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.29% | 2.76% |
#11
2
Prev: #13
|
1.8 |
—
|
-2,614 | -2.2% |
P
S
|
116,065 | $85,666,416 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.65% | 2.32% |
#12
5
Prev: #17
|
1.6 |
—
|
-8,519 | -3.4% |
P
S
|
239,579 | $68,993,961 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 3.06% |
#13
3
Prev: #10
|
1.6 |
—
|
-7,486 | -2.2% |
P
S
|
334,550 | $68,639,624 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 2.46% | 2.76% |
#14
2
Prev: #12
|
1.5 |
—
|
-3,401 | -5.9% |
P
S
|
54,591 | $64,129,139 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.40% | 2.24% |
#15
3
Prev: #18
|
1.5 |
—
|
-15,814 | -7.2% |
P
S
|
202,957 | $62,541,200 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 2.17% | 2.50% |
#16
1
Prev: #15
|
0.9 |
—
|
-53,703 | -22.7% |
P
S
|
182,642 | $56,540,484 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.09% | 1.92% |
#17
3
Prev: #20
|
2.8 |
—
|
17,324 | 12.7% |
P
S
|
153,411 | $54,468,576 | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KSA
ISHARES TR
|
ETF | 2.06% | 1.33% |
#18
8
Prev: #26
|
3.8 |
—
|
601,208 | 75.7% |
P
S
|
1,395,679 | $53,789,469 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.87% | 2.01% |
#19
Prev: #19
|
1.2 |
—
|
8,809 | 2.9% |
P
S
|
311,872 | $48,636,438 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.69% | 1.34% |
#20
5
Prev: #25
|
1.2 |
—
|
3,039 | 3.8% |
P
S
|
82,254 | $44,116,111 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.51% |
#21
1
Prev: #22
|
1.2 |
—
|
-1,526 | -0.8% |
P
S
|
195,406 | $42,870,122 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.40% | 2.36% |
#22
6
Prev: #16
|
0.6 |
—
|
-302,826 | -21.3% |
P
S
|
1,119,082 | $36,526,847 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.37% | 1.61% |
#23
2
Prev: #21
|
1.0 |
—
|
-8,349 | -2.3% |
P
S
|
347,862 | $35,854,136 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 1.35% | 1.27% |
#24
3
Prev: #27
|
1.0 |
—
|
-4,803 | -3.4% |
P
S
|
136,131 | $35,121,798 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 1.27% | 1.38% |
#25
1
Prev: #24
|
1.0 |
—
|
-10,971 | -3.1% |
P
S
|
338,538 | $33,183,505 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.26% | 1.21% |
#26
2
Prev: #28
|
1.0 |
—
|
-14,098 | -2.4% |
P
S
|
585,342 | $32,866,953 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.25% | 2.53% |
#27
13
Prev: #14
|
0.5 |
—
|
-430,911 | -43.7% |
P
S
|
555,578 | $32,579,100 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INTR
INTER & CO INC
|
Financial Services | 1.08% | — |
#28
Prev: #—
|
3.9 |
—
|
3,773,950 | — |
NEW
|
3,773,950 | $28,040,449 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 1.16% |
#29
Prev: #29
|
0.9 |
—
|
-298 | -0.9% |
P
S
|
34,544 | $26,928,084 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.84% | 0.87% |
#30
1
Prev: #31
|
0.8 |
—
|
-3,209 | -2.5% |
P
S
|
124,255 | $21,970,682 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.65% | 0.81% |
#31
1
Prev: #32
|
0.3 |
—
|
-47,000 | -20.5% |
P
S
|
182,500 | $16,852,255 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.55% | 0.49% |
#32
2
Prev: #34
|
0.7 |
—
|
-280 | -1.0% |
P
S
|
27,790 | $14,247,377 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 0.50% | 1.40% |
#33
10
Prev: #23
|
0.2 |
—
|
-150,980 | -51.0% |
P
S
|
144,881 | $13,160,945 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.36% | 0.35% |
#34
2
Prev: #36
|
0.6 |
—
|
-160 | -0.6% |
P
S
|
26,980 | $9,475,915 | 2010 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.33% | 0.27% |
#35
3
Prev: #38
|
0.6 |
—
|
-266 | -0.6% |
P
S
|
46,708 | $8,550,834 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.32% | 0.26% |
#36
3
Prev: #39
|
0.6 |
—
|
-548 | -0.6% |
P
S
|
94,523 | $8,250,913 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.29% | 0.35% |
#37
2
Prev: #35
|
0.6 |
—
|
-896 | -0.6% |
P
S
|
154,469 | $7,579,793 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.24% | 0.61% |
#38
5
Prev: #33
|
0.1 |
—
|
-487,116 | -58.6% |
P
S
|
343,767 | $6,370,003 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.04% | 0.05% |
#39
3
Prev: #42
|
0.0 |
—
|
-4,848 | -23.1% |
P
S
|
16,133 | $1,158,027 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FLSA
FRANKLIN TEMPLE...
|
ETF | 0.02% | 0.01% |
#40
14
Prev: #54
|
3.0 |
—
|
6,857 | 75.1% |
P
S
|
15,985 | $525,504 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.02% | 0.06% |
#41
1
Prev: #40
|
0.0 |
—
|
-2,131 | -71.0% |
P
S
|
872 | $473,854 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.01% | 0.03% |
#42
7
Prev: #49
|
0.0 |
—
|
-5,981 | -49.6% |
P
S
|
6,080 | $364,982 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.01% | 0.04% |
#43
2
Prev: #45
|
0.0 |
—
|
-2,538 | -70.9% |
P
S
|
1,043 | $340,613 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.01% | 0.05% |
#44
3
Prev: #41
|
0.0 |
—
|
-3,537 | -75.0% |
P
S
|
1,178 | $317,400 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.01% | 0.04% |
#45
1
Prev: #44
|
0.0 |
—
|
-6,732 | -73.8% |
P
S
|
2,395 | $309,817 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.01% | 0.04% |
#46
3
Prev: #43
|
0.0 |
—
|
-7,511 | -71.6% |
P
S
|
2,983 | $288,516 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.01% | 0.04% |
#47
1
Prev: #46
|
0.0 |
—
|
-1,219 | -72.5% |
P
S
|
462 | $273,892 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.01% | 0.03% |
#48
1
Prev: #47
|
0.0 |
—
|
-1,260 | -71.3% |
P
S
|
507 | $257,804 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.01% | — |
#49
Prev: #—
|
3.5 |
—
|
3,474 | — |
NEW
|
3,474 | $253,116 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.01% | 0.03% |
#50
2
Prev: #48
|
0.0 |
—
|
-4,076 | -71.2% |
P
S
|
1,646 | $238,983 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 58 holdings