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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
+0.38%
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
$2.48B
AUM Growth
-$239M
Cap. Flow
-$149M
Cap. Flow %
-6.02%
Top 10 Hldgs %
57.53%
Holding
56
New
3
Increased
19
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$34.4M
2
ADSK icon
Autodesk
ADSK
+$15.7M
3
LIN icon
Linde
LIN
+$11.7M
4
DECK icon
Deckers Outdoor
DECK
+$11.7M
5
RACE icon
Ferrari
RACE
+$11M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$121M
2
ILMN icon
Illumina
ILMN
+$23.1M
3
BABA icon
Alibaba
BABA
+$18.8M
4
GLOB icon
Globant
GLOB
+$18.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Consumer Discretionary 28.96%
3 Financials 18.5%
4 Healthcare 11.25%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
26
iShares MSCI Saudi Arabia ETF
KSA
$622M
$32.9M 1.33%
794,471
+51,912
+7% +$2.15M
RMD icon
27
ResMed
RMD
$30.3B
$31.5M 1.27%
140,934
+26,053
+23% +$6.08M
CMG icon
28
Chipotle Mexican Grill
CMG
$49.4B
$30.1M 1.21%
599,440
+45,100
+8% +$2.45M
LLY icon
29
Eli Lilly
LLY
$1.03T
$28.8M 1.16%
34,842
-2,580
-7% -$2.15M
LULU icon
30
lululemon athletica
LULU
$13.6B
$26.6M 1.07%
+93,832
New +$34.4M
EPAM icon
31
EPAM Systems
EPAM
$5.42B
$21.5M 0.87%
127,464
-21,901
-15% -$4.83M
CRH icon
32
CRH
CRH
$64.1B
$20.1M 0.81%
229,500
-52,000
-18% -$5.11M
INFY icon
33
Infosys
INFY
$48.4B
$15.2M 0.61%
830,883
-52,349
-6% -$1.09M
SNPS icon
34
Synopsys
SNPS
$71.3B
$12M 0.49%
28,070
-594
-2% -$289K
CPRT icon
35
Copart
CPRT
$27.4B
$8.79M 0.35%
155,365
-28,460
-15% -$1.6M
ANSS
36
DELISTED
Ansys
ANSS
$8.59M 0.35%
27,140
-4,888
-15% -$1.64M
CSAN icon
37
Cosan
CSAN
$3.12B
$7.51M 0.3%
1,439,121
+240,613
+20% +$1.26M
AMAT icon
38
Applied Materials
AMAT
$398B
$6.82M 0.27%
+46,974
New +$7.9M
DXCM icon
39
DexCom
DXCM
$28.8B
$6.49M 0.26%
95,071
-17,412
-15% -$1.42M
ISRG icon
40
Intuitive Surgical
ISRG
$126B
$1.49M 0.06%
3,003
-225
-7% -$124K
ECL icon
41
Ecolab
ECL
$78.6B
$1.2M 0.05%
4,715
-352
-7% -$88.7K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$22.5B
$1.13M 0.05%
20,981
+740
+4% +$41K
RVTY icon
43
Revvity
RVTY
$12.7B
$1.11M 0.04%
10,494
-792
-7% -$91.4K
XYL icon
44
Xylem
XYL
$27.3B
$1.09M 0.04%
9,127
-1,993
-18% -$247K
VMI icon
45
Valmont Industries
VMI
$9.2B
$1.02M 0.04%
3,581
-276
-7% -$90K
TYL icon
46
Tyler Technologies
TYL
$13.3B
$977K 0.04%
1,681
-126
-7% -$74.8K
DE icon
47
Deere & Co
DE
$162B
$829K 0.03%
1,767
-675
-28% -$316K
LRN icon
48
Stride
LRN
$3.53B
$724K 0.03%
5,722
-436
-7% -$55.1K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$651K 0.03%
12,061
-313,916
-96% -$16.9M
VRRM icon
50
Verra Mobility
VRRM
$781M
$611K 0.02%
27,122
-2,083
-7% -$50.1K
1
2
3

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WBA
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MD
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GL
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SVCF
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MME
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GLA
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HIP
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Martin Currie's Q1 2025 Portfolio in Review

As of Q1 2025, Martin Currie held 56 positions worth $2.48B, down 8.8% from $2.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Currie withdrew a net $149M in Q1 2025, reducing 34 holdings. Its largest reduction was TSMC, cutting an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Martin Currie opened a new position in lululemon athletica worth $26.6M.

  • Martin Currie's largest Q1 2025 buy was lululemon athletica: 93,832 shares worth $26.6M.
  • Martin Currie added most to Autodesk in Q1 2025, an estimated $15.7M increase.
  • Martin Currie's biggest Q1 2025 reduction was TSMC, cutting an estimated $121M.
  • Martin Currie's ten largest holdings make up 58% of its $2.48B portfolio in Q1 2025.
  • Martin Currie opened 3 new positions and closed 0 in Q1 2025.
  • Martin Currie's portfolio value fell 8.8% quarter-over-quarter to $2.48B.

Based on Martin Currie's 13F filing for Q1 2025, filed 13 May 2025.