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MC

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

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

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

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
CMG icon
26
Chipotle Mexican Grill
CMG
$44.2B
$32.9M 1.26%
585,342
-14,098
-2% -$717K
TCOM icon
27
Trip.com Group
TCOM
$26.7B
$32.6M 1.25%
555,578
-430,911
-44% -$25.9M
INTR icon
28
Inter&Co
INTR
$2.37B
$28M 1.08%
+3,773,950
New +$25.1M
LLY icon
29
Eli Lilly
LLY
$1.05T
$26.9M 1.03%
34,544
-298
-0.9% -$232K
EPAM icon
30
EPAM Systems
EPAM
$4.63B
$22M 0.84%
124,255
-3,209
-3% -$536K
CRH icon
31
CRH
CRH
$68.8B
$16.9M 0.65%
182,500
-47,000
-20% -$4.29M
SNPS icon
32
Synopsys
SNPS
$73.6B
$14.2M 0.55%
27,790
-280
-1% -$130K
GLOB icon
33
Globant
GLOB
$1.39B
$13.2M 0.5%
144,881
-150,980
-51% -$16.1M
ANSS
34
DELISTED
Ansys
ANSS
$9.48M 0.36%
26,980
-160
-0.6% -$52.4K
AMAT icon
35
Applied Materials
AMAT
$421B
$8.55M 0.33%
46,708
-266
-0.6% -$42.1K
DXCM icon
36
DexCom
DXCM
$29.6B
$8.25M 0.32%
94,523
-548
-0.6% -$43K
CPRT icon
37
Copart
CPRT
$25.6B
$7.58M 0.29%
154,469
-896
-0.6% -$50.1K
INFY icon
38
Infosys
INFY
$46.5B
$6.37M 0.24%
343,767
-487,116
-59% -$8.7M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$19.3B
$1.16M 0.04%
16,133
-4,848
-23% -$291K
FLSA icon
40
Franklin FTSE Saudi Arabia ETF
FLSA
$4.74M
$526K 0.02%
15,985
+6,857
+75% +$232K
ISRG icon
41
Intuitive Surgical
ISRG
$122B
$474K 0.02%
872
-2,131
-71% -$1.11M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$365K 0.01%
6,080
-5,981
-50% -$334K
VMI icon
43
Valmont Industries
VMI
$10.3B
$341K 0.01%
1,043
-2,538
-71% -$778K
ECL icon
44
Ecolab
ECL
$76.8B
$317K 0.01%
1,178
-3,537
-75% -$899K
XYL icon
45
Xylem
XYL
$29.2B
$310K 0.01%
2,395
-6,732
-74% -$815K
RVTY icon
46
Revvity
RVTY
$12.3B
$289K 0.01%
2,983
-7,511
-72% -$708K
TYL icon
47
Tyler Technologies
TYL
$13.1B
$274K 0.01%
462
-1,219
-73% -$690K
DE icon
48
Deere & Co
DE
$161B
$258K 0.01%
507
-1,260
-71% -$617K
ULS icon
49
UL Solutions
ULS
$17.7B
$253K 0.01%
+3,474
New +$227K
LRN icon
50
Stride
LRN
$3.71B
$239K 0.01%
1,646
-4,076
-71% -$590K
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.