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Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+29.41%
3 Year Est. Return
+113.59%
5 Year Est. Return
+146.61%
10 Year Est. Return
+447.23%
AUM
$2.61B
AUM Growth
+$128M
Cap. Flow
-$144M
Cap. Flow %
-5.51%
Top 10 Hldgs %
60.77%
Holding
58
New
2
Increased
6
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
INTR icon
Inter&Co
INTR
+$25.1M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$23.6M
4
V icon
Visa
V
+$6.04M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.45M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$37.7M
2
LULU icon
lululemon athletica
LULU
+$26.6M
3
TCOM icon
Trip.com Group
TCOM
+$25.9M
4
GLOB icon
Globant
GLOB
+$16.1M
5
ADSK icon
Autodesk
ADSK
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Consumer Discretionary 24.57%
3 Financials 20.16%
4 Healthcare 11.39%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$249M 9.55%
1,099,359
-203,418
-16% -$37.7M
HDB icon
2
HDFC Bank
HDB
$120B
$218M 8.35%
5,677,884
-67,420
-1% -$2.44M
RACE icon
3
Ferrari
RACE
$73.5B
$183M 7%
372,710
-17,383
-4% -$8.08M
MSFT icon
4
Microsoft
MSFT
$3.79T
$166M 6.35%
332,849
+63,027
+23% +$27.4M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$152M 5.85%
964,719
-98,003
-9% -$12.3M
BABA icon
6
Alibaba
BABA
$278B
$149M 5.72%
1,314,941
-111,123
-8% -$13.2M
LIN icon
7
Linde
LIN
$222B
$147M 5.66%
314,341
-10,964
-3% -$5M
IBN icon
8
ICICI Bank
IBN
$110B
$137M 5.26%
4,078,097
-98,430
-2% -$3.26M
MELI icon
9
Mercado Libre
MELI
$101B
$95.2M 3.65%
36,415
-958
-3% -$2.24M
MA icon
10
Mastercard
MA
$513B
$88.4M 3.39%
157,379
-3,985
-2% -$2.2M
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$85.7M 3.29%
116,065
-2,614
-2% -$1.62M
VEEV icon
12
Veeva Systems
VEEV
$46B
$69M 2.65%
239,579
-8,519
-3% -$2.11M
AAPL icon
13
Apple
AAPL
$4.79T
$68.6M 2.63%
334,550
-7,486
-2% -$1.51M
MTD icon
14
Mettler-Toledo International
MTD
$27.2B
$64.1M 2.46%
54,591
-3,401
-6% -$3.8M
CDNS icon
15
Cadence Design Systems
CDNS
$84B
$62.5M 2.4%
202,957
-15,814
-7% -$4.6M
ADSK icon
16
Autodesk
ADSK
$49.6B
$56.5M 2.17%
182,642
-53,703
-23% -$15.2M
V icon
17
Visa
V
$707B
$54.5M 2.09%
153,411
+17,324
+13% +$6.04M
KSA icon
18
iShares MSCI Saudi Arabia ETF
KSA
$636M
$53.8M 2.06%
1,395,679
+601,208
+76% +$23.6M
ZTS icon
19
Zoetis
ZTS
$31.5B
$48.6M 1.87%
311,872
+8,809
+3% +$1.4M
IDXX icon
20
Idexx Laboratories
IDXX
$41.7B
$44.1M 1.69%
82,254
+3,039
+4% +$1.45M
AMZN icon
21
Amazon
AMZN
$2.79T
$42.9M 1.64%
195,406
-1,526
-0.8% -$302K
JD icon
22
JD.com
JD
$37.5B
$36.5M 1.4%
1,119,082
-302,826
-21% -$10.3M
DECK icon
23
Deckers Outdoor
DECK
$11.5B
$35.9M 1.38%
347,862
-8,349
-2% -$924K
RMD icon
24
ResMed
RMD
$33.1B
$35.1M 1.35%
136,131
-4,803
-3% -$1.15M
MMYT icon
25
MakeMyTrip
MMYT
$5.37B
$33.2M 1.27%
338,538
-10,971
-3% -$1.11M
1
2 3

Similar funds

NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Martin Currie's Q2 2025 Portfolio in Review

As of Q2 2025, Martin Currie held 58 positions worth $2.61B, up 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Martin Currie withdrew a net $144M in Q2 2025, closing 7 positions and reducing 43 holdings. Its most notable exit was lululemon athletica, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Martin Currie opened a new position in Inter&Co worth $28M.

  • Martin Currie's largest Q2 2025 buy was Inter&Co: 3,773,950 shares worth $28M.
  • Martin Currie added most to Microsoft in Q2 2025, an estimated $27.4M increase.
  • Martin Currie's biggest Q2 2025 reduction was TSMC, cutting an estimated $37.7M.
  • Martin Currie fully exited lululemon athletica in Q2 2025, selling an estimated $26.6M.
  • Martin Currie's ten largest holdings make up 61% of its $2.61B portfolio in Q2 2025.
  • Martin Currie opened 2 new positions and closed 7 in Q2 2025.
  • Martin Currie's portfolio value rose 5.2% quarter-over-quarter to $2.61B.

Based on Martin Currie's 13F filing for Q2 2025, filed 12 Aug 2025.