MARTIN CURRIE LTD
CIK: 0001094499SEC EDGAR →
Portfolio Value
$2.6B
Holdings
51
As of
Q2 2025
New Positions
2
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 1,099,359 | $249.0M | 9.55% |
| 2 | HDFC BANK LTD | 2,838,942 | $217.7M | 8.35% |
| 3 | FERRARI N V | 372,710 | $182.6M | 7.00% |
| 4 | MICROSOFT CORP | 332,849 | $165.6M | 6.35% |
| 5 | NVIDIA CORPORATION | 964,719 | $152.4M | 5.85% |
| 6 | ALIBABA GROUP HLDG LTD | 1,314,941 | $149.1M | 5.72% |
| 7 | LINDE PLC | 314,341 | $147.5M | 5.66% |
| 8 | ICICI BANK LIMITED | 4,078,097 | $137.2M | 5.26% |
| 9 | MERCADOLIBRE INC | 36,415 | $95.2M | 3.65% |
| 10 | MASTERCARD INCORPORATED | 157,379 | $88.4M | 3.39% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $819.5M | 31.4% |
| Financial Services | 9 | $581.6M | 22.3% |
| Consumer Cyclical | 8 | $529.9M | 20.3% |
| Healthcare | 6 | $253.3M | 9.7% |
| Unknown | 6 | $180.9M | 6.9% |
| Basic Materials | 2 | $147.8M | 5.7% |
| Communication Services | 1 | $85.7M | 3.3% |
| Industrials | 5 | $8.7M | 0.3% |
| Consumer Defensive | 1 | $239K | 0.0% |