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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
TSM icon
1
TSMC
TSM
$2.09T
$216M 8.72%
1,302,777
-620,588
-32% -$121M
HDB icon
2
HDFC Bank
HDB
$124B
$191M 7.7%
5,745,304
-171,244
-3% -$5.22M
BABA icon
3
Alibaba
BABA
$279B
$189M 7.6%
1,426,064
-162,943
-10% -$18.8M
RACE icon
4
Ferrari
RACE
$69.9B
$167M 6.72%
390,093
+24,514
+7% +$11M
LIN icon
5
Linde
LIN
$235B
$151M 6.11%
325,305
+25,920
+9% +$11.7M
IBN icon
6
ICICI Bank
IBN
$109B
$132M 5.31%
4,176,527
-156,279
-4% -$4.53M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$115M 4.65%
1,062,722
-87,061
-8% -$11M
MSFT icon
8
Microsoft
MSFT
$3.35T
$101M 4.08%
269,822
+17,764
+7% +$7.24M
MA icon
9
Mastercard
MA
$510B
$88.4M 3.57%
161,364
+3,885
+2% +$2.11M
AAPL icon
10
Apple
AAPL
$4.9T
$76M 3.06%
342,036
+18,855
+6% +$4.37M
MELI icon
11
Mercado Libre
MELI
$95.6B
$72.9M 2.94%
37,373
-4,852
-11% -$9.63M
MTD icon
12
Mettler-Toledo International
MTD
$27.9B
$68.5M 2.76%
57,992
+2,180
+4% +$2.78M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$68.4M 2.76%
118,679
+4,646
+4% +$3M
TCOM icon
14
Trip.com Group
TCOM
$29.3B
$62.7M 2.53%
986,489
-169,260
-15% -$11.1M
ADSK icon
15
Autodesk
ADSK
$49.6B
$61.9M 2.5%
236,345
+55,289
+31% +$15.7M
JD icon
16
JD.com
JD
$43.6B
$58.5M 2.36%
1,421,908
-222,373
-14% -$8.93M
VEEV icon
17
Veeva Systems
VEEV
$32.7B
$57.5M 2.32%
248,098
+1,570
+0.6% +$359K
CDNS icon
18
Cadence Design Systems
CDNS
$91.7B
$55.6M 2.24%
218,771
+10,183
+5% +$2.83M
ZTS icon
19
Zoetis
ZTS
$31.9B
$49.9M 2.01%
303,063
+5,621
+2% +$935K
V icon
20
Visa
V
$673B
$47.7M 1.92%
136,087
-7,772
-5% -$2.63M
DECK icon
21
Deckers Outdoor
DECK
$13.6B
$39.8M 1.61%
356,211
+72,161
+25% +$11.7M
AMZN icon
22
Amazon
AMZN
$2.53T
$37.5M 1.51%
196,932
-20,023
-9% -$4.35M
GLOB icon
23
Globant
GLOB
$1.57B
$34.8M 1.4%
295,861
-101,448
-26% -$18.2M
MMYT icon
24
MakeMyTrip
MMYT
$5.37B
$34.2M 1.38%
349,509
-59,880
-15% -$6.18M
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$33.3M 1.34%
79,215
+6,272
+9% +$2.72M
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 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.