MARTIN CURRIE LTD
Reports for
MARTIN CURRIE INC
MARTIN CURRIE INVESTMENT MANAGEMENT LTD
Files via
FRANKLIN RESOURCES INC
Filing Date
Global Rank
#989
/ 8,050
▼ 47
· as of Jun 2025
Top Industry
Semiconductors
15.8%
3Y Alpha vs SPY
+38.9%
Period ended 1 year ago
Filed Aug 12, 2025 · 1y
22 quarters · since Mar 2020
Clone Performance
Aug 2023–Jan 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+205.8%
SPY
+58.0%
Annualised alpha
+38.5%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters.MARTIN CURRIE LTD has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
46 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
9.8%
+0.9 pts
Top 5
38.1%
+0.5 pts
Top 10
62.3%
+3.8 pts
HHI
495
Diversified+36
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.2% | $819,468,241 |
| Consumer Cyclical | 25.2% | $641,087,125 |
| Financial Services | 20.7% | $525,795,440 |
| Healthcare | 11.7% | $296,938,806 |
| Basic Materials | 6.5% | $164,553,410 |
| Communication Services | 3.4% | $85,666,415 |
| Industrials | 0.3% | $8,741,141 |
| Consumer Defensive | 0.0% | $238,982 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INFY | Infosys Ltd | −487,116 | 343,767 | $6,370,002 | |
| TCOM | Trip.com Group Ltd | −430,911 | 555,578 | $32,579,093 | |
| JD | JD.com, Inc. | −302,826 | 1,119,082 | $36,526,835 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −203,418 | 1,099,359 | $248,993,819 | |
| GLOB | Globant S.A. | −150,980 | 144,881 | $13,160,989 | |
| BABA | Alibaba Group Holding Ltd | −111,123 | 1,314,941 | $149,127,458 | |
| IBN | Icici Bank Ltd | −98,430 | 4,078,097 | $137,187,183 | |
| NVDA | Nvidia Corp | −98,003 | 964,719 | $152,415,953 | |
| ADSK | Autodesk, Inc. | −53,703 | 182,642 | $56,540,483 | |
| CRH | Crh Public Ltd Co | −47,000 | 182,500 | $16,753,500 | |
| HDB | Hdfc Bank Ltd | −33,710 | 2,838,942 | $217,661,682 | |
| VRRM | VERRA MOBILITY Corp | −19,210 | 7,912 | $200,885 | |
| RACE | Ferrari N.V. | −17,383 | 372,710 | $182,903,704 | |
| CDNS | Cadence Design Systems Inc | −15,814 | 202,957 | $62,541,199 | |
| CMG | Chipotle Mexican Grill Inc | −14,098 | 585,342 | $32,866,953 | |
| MMYT | MakeMyTrip Ltd | −10,971 | 338,538 | $33,183,494 | |
| LIN | Linde PLC | −10,964 | 314,341 | $147,482,510 | |
| VEEV | Veeva Systems Inc | −8,519 | 239,579 | $68,993,959 | |
| DECK | Deckers Outdoor Corp | −8,349 | 347,862 | $35,854,135 | |
| RVTY | Revvity, Inc. | −7,511 | 2,983 | $288,515 | |
| AAPL | Apple Inc. | −7,486 | 334,550 | $68,639,622 | |
| XYL | Xylem Inc. | −6,732 | 2,395 | $309,817 | |
| RMD | Resmed Inc | −4,803 | 136,131 | $35,121,798 | |
| LRN | Stride, Inc. | −4,076 | 1,646 | $238,982 | |
| MA | Mastercard Inc | −3,985 | 157,379 | $88,437,554 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LULU | lululemon athletica inc. | 93,832 | $26,560,085 | |
| CSAN | Cosan S.A. | 1,439,121 | $7,512,211 | |
| PLNT | Planet Fitness, Inc. | 5,277 | $509,810 | |
| ILMN | Illumina, Inc. | 5,743 | $455,649 | |
| EXPO | Exponent Inc | 5,550 | $449,882 | |
| ERII | Energy Recovery, Inc. | 17,012 | $270,320 | |
| COUR | Coursera, Inc. | 31,689 | $211,047 | |
| No positions match the current search. | ||||
46 tracked positions ·
$2,542,489,560 total
· filing declares
85 positions · $2,607,623,617
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,099,359 | $248,993,819 | 9.79% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 2,838,942 | $217,661,682 | 8.56% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 372,710 | $182,903,704 | 7.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 332,849 | $165,562,420 | 6.51% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 964,719 | $152,415,953 | 5.99% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 1,314,941 | $149,127,458 | 5.87% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 314,341 | $147,482,510 | 5.80% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 4,078,097 | $137,187,183 | 5.40% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 36,415 | $95,175,332 | 3.74% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 157,379 | $88,437,554 | 3.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 116,065 | $85,666,415 | 3.37% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 239,579 | $68,993,959 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 334,550 | $68,639,622 | 2.70% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 54,591 | $64,129,139 | 2.52% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 202,957 | $62,541,199 | 2.46% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 182,642 | $56,540,483 | 2.22% | |
| V |
Visa Inc.
Financial Services
|
Added | 153,411 | $54,468,574 | 2.14% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 311,872 | $48,636,438 | 1.91% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 82,254 | $44,116,109 | 1.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 195,406 | $42,870,121 | 1.69% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Reduced | 1,119,082 | $36,526,835 | 1.44% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Reduced | 347,862 | $35,854,135 | 1.41% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 136,131 | $35,121,798 | 1.38% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Reduced | 338,538 | $33,183,494 | 1.31% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 585,342 | $32,866,953 | 1.29% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Reduced | 555,578 | $32,579,093 | 1.28% | |
| INTR |
Inter & Co, Inc.
Financial Services
|
NEW | 3,773,950 | $28,040,447 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 34,544 | $26,928,084 | 1.06% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 124,255 | $21,970,768 | 0.86% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 182,500 | $16,753,500 | 0.66% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 27,790 | $14,247,377 | 0.56% | |
| GLOB |
Globant S.A.
Technology
|
Reduced | 144,881 | $13,160,989 | 0.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 46,708 | $8,550,832 | 0.34% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 94,523 | $8,250,911 | 0.32% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 154,469 | $7,579,793 | 0.30% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 343,767 | $6,370,002 | 0.25% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 872 | $473,853 | 0.02% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 1,043 | $340,612 | 0.01% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 1,178 | $317,400 | 0.01% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 2,395 | $309,817 | 0.01% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Reduced | 2,983 | $288,515 | 0.01% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 462 | $273,892 | 0.01% | |
| DE |
Deere & Co
Industrials
|
Reduced | 507 | $257,804 | 0.01% | |
| ULS |
UL Solutions Inc.
Industrials
|
NEW | 3,474 | $253,115 | 0.01% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 1,646 | $238,982 | 0.01% | |
| VRRM |
VERRA MOBILITY Corp
Technology
|
Reduced | 7,912 | $200,885 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.