MC
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MARTIN CURRIE LTD13F | |
MARTIN CURRIE LTD | |
Last update 2025-05-13 | 56 Stocks (3 new) |
Value $2.48 Bil | Turnover 5 % |
MARTIN CURRIE LTD Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,302,777 | 216,261.0 | -32.27% | 8.720 | -4.51% | 0.030 | +62.33% | +16.65% | 1,186,053.4 | Semiconductors | |
HDB | HDFC Bank Ltd | 2,872,652 | 190,859.0 | -2.89% | 7.700 | -0.20% | 0.110 | +20.59% | +20.49% | 194,662.7 | Banks | |
BABA | Alibaba Group Holding Ltd | 1,426,064 | 188,568.5 | -10.25% | 7.600 | -0.51% | 0.060 | +11.17% | +30.28% | 259,187.9 | Retail - Cyclical | |
RACE | Ferrari NV | 390,093 | 166,724.3 | +6.71% | 6.720 | +0.42% | 0.220 | +24.16% | +16.27% | 87,866.8 | Vehicles & Parts | |
LIN | Linde PLC | 325,305 | 151,475.0 | +8.66% | 6.110 | +0.49% | 0.070 | +14.24% | +13.16% | 221,555.9 | Chemicals | |
IBN | ICICI Bank Ltd | 4,176,527 | 131,644.1 | -3.61% | 5.310 | -0.17% | 0.120 | +11.69% | +12.81% | 120,189.4 | Banks | |
NVDA | NVIDIA Corp | 1,062,722 | 115,177.8 | -7.57% | 4.650 | -0.43% | 0.000 | +65.76% | +18.88% | 3,892,741.9 | Semiconductors | |
MSFT | Microsoft Corp | 269,822 | 101,288.5 | +7.05% | 4.080 | +0.27% | 0.000 | +40.06% | +18.05% | 3,684,237.7 | Software | |
MA | Mastercard Inc | 161,364 | 88,446.8 | +2.47% | 3.570 | +0.09% | 0.020 | +17.13% | +6.91% | 509,647.5 | Credit Services | |
AAPL | Apple Inc | 342,036 | 75,976.5 | +5.83% | 3.060 | +0.17% | 0.000 | +21.85% | -16.01% | 3,133,687.1 | Hardware |
MARTIN CURRIE LTD's Historical Top Holdings Breakdowns
MARTIN CURRIE LTD's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -4.51% | 165.25 ($194.34) 224.62 | $228.68 | 17.67% | Reduce -32.27% | 1,302,777 | -620,588 | |
LULU | Lululemon Athletica Inc | 2025-03-31 | New Buy New Buy | +1.07% | 283.06 ($366.85) 421.16 | $238.26 | -35.05% | New holding | 93,832 | 93,832 | |
ILMN | Illumina Inc | 2025-03-31 | Reduce Reduce | -1.05% | 79.34 ($108.24) 144.22 | $99.71 | -7.88% | Reduce -97.38% | 5,743 | -213,555 | |
GLOB | Globant SA | 2025-03-31 | Reduce Reduce | -0.80% | 117.72 ($179.36) 228.73 | $92.44 | -48.46% | Reduce -25.53% | 295,861 | -101,448 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -0.61% | 50.83 ($53.83) 55.94 | $60.10 | 11.66% | Reduce -96.3% | 12,061 | -313,916 | |
ADSK | Autodesk Inc | 2025-03-31 | Add Add | +0.58% | 246.93 ($284.41) 311.36 | $315.89 | 11.07% | Add 30.54% | 236,345 | 55,289 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.51% | 80.53 ($115.31) 147.57 | $108.63 | -5.79% | Reduce -10.25% | 1,426,064 | -162,943 | |
LIN | Linde PLC | 2025-03-31 | Add Add | +0.49% | 412.91 ($450.21) 468.77 | $470.67 | 4.54% | Add 8.66% | 325,305 | 25,920 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.43% | 106.98 ($126.74) 149.43 | $159.62 | 25.94% | Reduce -7.57% | 1,062,722 | -87,061 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | Reduce Reduce | -0.43% | 56.68 ($65.47) 73.5 | $61.05 | -6.75% | Reduce -14.65% | 986,489 | -169,260 |
MARTIN CURRIE LTD Total Holding History ($B)
MARTIN CURRIE LTD's Asset Allocation
MARTIN CURRIE LTD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MARTIN CURRIE LTD's Hypothetical Growth since 2025-03-31
MARTIN CURRIE LTD's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MARTIN CURRIE LTD's Holdings Heat Map
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MARTIN CURRIE LTD's Holdings Bubble Chart
MARTIN CURRIE LTD News
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