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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%

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MD
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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.