MARTIN CURRIE LTD

data from 30/06/2025

Capitalization

$ 2.608 B 5.16 %

Average holding period

15 ans

Performance

$ 1.932 B 28 746.81 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MARTIN CURRIE LTD

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/06/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 9.55% 248.994 M $ 1099359 2013/06/30 78.805 M $ 36.44 %
2025/06/30 HDB HDFC BANK LTD 8.35% 217.662 M $ 2838942 2015/12/31 29.387 M $ 15.40 %
2025/06/30 RACE FERRARI N V 7.00% 182.625 M $ 372710 2018/12/31 24.521 M $ 14.71 %
2025/06/30 MSFT MICROSOFT CORP 6.35% 165.562 M $ 332849 2017/03/31 32.924 M $ 32.50 %
2025/06/30 NVDA NVIDIA CORPORATION 5.85% 152.416 M $ 964719 2021/03/31 52.722 M $ 45.77 %
2025/06/30 BABA ALIBABA GROUP HLDG LTD 5.72% 149.128 M $ 1314941 2014/09/30 -26.839 M $ -14.23 %
2025/06/30 LIN LINDE PLC 5.66% 147.483 M $ 314341 2023/03/31 1.152 M $ 0.76 %
2025/06/30 IBN ICICI BANK LIMITED 5.26% 137.187 M $ 4078097 2019/06/30 8.854 M $ 6.73 %
2025/06/30 MELI MERCADOLIBRE INC 3.65% 95.175 M $ 36415 2023/06/30 24.769 M $ 33.97 %
2025/06/30 MA MASTERCARD INCORPORATED 3.39% 88.438 M $ 157379 2014/12/31 2.230 M $ 2.52 %
2025/06/30 META META PLATFORMS INC 3.29% 85.666 M $ 116065 2024/12/31 19.194 M $ 28.06 %
2025/06/30 VEEV VEEVA SYS INC 2.65% 68.994 M $ 239579 2020/09/30 13.980 M $ 24.33 %
2025/06/30 AAPL APPLE INC 2.63% 68.640 M $ 334550 2024/09/30 -5.801 M $ -7.64 %
2025/06/30 MTD METTLER TOLEDO INTERNATIONAL 2.46% 64.129 M $ 54591 2016/06/30 -358.970 K $ -0.52 %
2025/06/30 CDNS CADENCE DESIGN SYSTEM INC 2.40% 62.541 M $ 202957 2023/12/31 11.774 M $ 21.16 %
2025/06/30 ADSK AUTODESK INC 2.17% 56.540 M $ 182642 2021/06/30 11.290 M $ 18.25 %
2025/06/30 V VISA INC 2.09% 54.469 M $ 153411 2016/09/30 624.639 K $ 1.31 %
2025/06/30 KSA ISHARES TR 2.06% 53.789 M $ 1395679 2022/03/31 -2.248 M $ -6.84 %
2025/06/30 ZTS ZOETIS INC 1.87% 48.636 M $ 311872 2019/03/31 -2.637 M $ -5.28 %
2025/06/30 IDXX IDEXX LABS INC 1.69% 44.116 M $ 82254 2023/12/31 9.220 M $ 27.72 %
2025/06/30 AMZN AMAZON COM INC 1.64% 42.870 M $ 195406 2016/06/30 5.737 M $ 15.31 %
2025/06/30 JD JD.COM INC 1.40% 36.527 M $ 1119082 2020/12/31 -12.058 M $ -20.62 %
2025/06/30 DECK DECKERS OUTDOOR CORP 1.38% 35.854 M $ 347862 2024/12/31 -3.113 M $ -7.82 %
2025/06/30 RMD RESMED INC 1.35% 35.122 M $ 136131 2019/03/31 4.813 M $ 15.26 %
2025/06/30 MMYT MAKEMYTRIP LIMITED MAURITIUS 1.27% 33.184 M $ 338538 2024/12/31 10.485 K $ 0.03 %
2025/06/30 CMG CHIPOTLE MEXICAN GRILL INC 1.26% 32.867 M $ 585342 2024/12/31 3.561 M $ 11.83 %
2025/06/30 TCOM TRIP COM GROUP LTD 1.25% 32.579 M $ 555578 2024/06/30 -4.873 M $ -7.77 %
2025/06/30 INTR INTER & CO INC 1.08% 28.040 M $ 3773950 2025/06/30 0.000 $ 0.00 %
2025/06/30 LLY ELI LILLY & CO 1.03% 26.928 M $ 34544 2024/09/30 -1.616 M $ -5.62 %
2025/06/30 EPAM EPAM SYS INC 0.84% 21.971 M $ 124255 2015/09/30 1.017 M $ 4.73 %
2025/06/30 CRH CRH PLC 0.65% 16.852 M $ 182500 2023/09/30 878.984 K $ 4.37 %
2025/06/30 SNPS SYNOPSYS INC 0.55% 14.247 M $ 27790 2024/12/31 2.353 M $ 19.55 %
2025/06/30 GLOB GLOBANT S A 0.50% 13.161 M $ 144881 2022/06/30 -7.953 M $ -22.83 %
2025/06/30 ANSS ANSYS INC 0.36% 9.476 M $ 26980 2019/12/31 940.672 K $ 10.95 %
2025/06/30 AMAT APPLIED MATLS INC 0.33% 8.551 M $ 46708 2025/03/31 1.783 M $ 26.15 %
2025/06/30 DXCM DEXCOM INC 0.32% 8.251 M $ 94523 2024/06/30 1.806 M $ 27.82 %
2025/06/30 CPRT COPART INC 0.29% 7.580 M $ 154469 2024/06/30 -1.168 M $ -13.29 %
2025/06/30 INFY INFOSYS LTD 0.24% 6.370 M $ 343767 2023/09/30 232.647 K $ 1.53 %
2025/06/30 EWY ISHARES INC 0.04% 1.158 M $ 16133 2018/09/30 372.202 K $ 32.83 %
2025/06/30 FLSA FRANKLIN TEMPLETON ETF TR 0.02% 525.504 K $ 15985 2023/06/30 -25.375 K $ -7.80 %
2025/06/30 ISRG INTUITIVE SURGICAL INC 0.02% 473.854 K $ 872 2023/06/30 144.564 K $ 9.72 %
2025/06/30 IEMG ISHARES INC 0.01% 364.982 K $ 6080 2020/06/30 73.089 K $ 11.23 %
2025/06/30 VMI VALMONT INDS INC 0.01% 340.613 K $ 1043 2023/06/30 147.537 K $ 14.44 %
2025/06/30 ECL ECOLAB INC 0.01% 317.400 K $ 1178 2023/06/30 75.062 K $ 6.28 %
2025/06/30 XYL XYLEM INC 0.01% 309.817 K $ 2395 2023/06/30 90.357 K $ 8.29 %
2025/06/30 REVVITY INC 0.01% 288.516 K $ 2983 2023/06/30 -95.285 K $ -8.58 %
2025/06/30 TYL TYLER TECHNOLOGIES INC 0.01% 273.892 K $ 462 2024/03/31 19.247 K $ 1.97 %
2025/06/30 DE DEERE & CO 0.01% 257.804 K $ 507 2023/06/30 69.160 K $ 8.34 %
2025/06/30 ULS UL SOLUTIONS INC 0.01% 253.116 K $ 3474 2025/06/30 0.000 $ 0.00 %
2025/06/30 LRN STRIDE INC 0.01% 238.983 K $ 1646 2023/12/31 106.944 K $ 14.77 %
2025/06/30 VRRM VERRA MOBILITY CORP 0.01% 200.886 K $ 7912 2023/06/30 78.111 K $ 12.79 %
2025/06/30 EXPO EXPONENT INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/06/30 COUR COURSERA INC 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2025/06/30 ERII ENERGY RECOVERY INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/06/30 PLNT PLANET FITNESS INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/06/30 CSAN COSAN S A 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2025/06/30 ILMN ILLUMINA INC 0.00% 0.000 $ 0 2020/06/30 0.000 $ 0.00 %
2025/06/30 LULU LULULEMON ATHLETICA INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %