MC
Martin Currie LTD Historical SEC 13F Holdings & Archive (Q2 2025)
Martin Currie LTDCIK: 0001094499
Diversified strategySector-focusedLong-term holder
Total reported value
$2.6B
Reporting period: 2025-06-30 · Number of holdings: 85
MARTIN CURRIE LTD disclosed 85 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $2.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.95
Martin Currie LTD's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 51 holdings (of 85 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.55% | — | -15.61% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.35% | — | -1.17% | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.00% | — | -4.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | — | +23.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | — | -9.22% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.72% | — | -7.79% | |
| 7 | LIN | Linde plc | Stock-Materials | 5.66% | — | -3.37% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.26% | — | -2.36% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.65% | — | -2.56% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.39% | — | -2.47% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | — | -2.20% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.65% | — | -3.43% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.63% | — | -2.19% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 2.46% | — | -5.86% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.40% | — | -7.23% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 2.17% | — | -22.72% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | — | +12.73% | |
| 18 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 2.06% | — | +75.67% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.87% | — | +2.91% | |
| 20 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.69% | — | +3.84% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | — | -0.77% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.40% | — | -21.30% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.37% | — | -2.34% | |
| 24 | RMD | Resmed Inc | Stock-Healthcare | 1.35% | — | -3.41% | |
| 25 | MMYT | MakeMyTrip Limited | Stock-Other | 1.27% | — | -3.14% | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.26% | — | -2.35% | |
| 27 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.25% | — | -43.68% | |
| 28 | ✓ | Inter & Co Inc | Stock-Other | 1.08% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | — | -0.86% | |
| 30 | EPAM | Epam Systems Inc | Stock-Tech | 0.84% | — | -2.52% | |
| 31 | CRH | CRH plc | Stock-Materials | 0.65% | — | -20.48% | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 0.55% | — | -1.00% | |
| 33 | GLOB | Globant S.A. | Stock-Tech | 0.50% | — | -51.03% | |
| 34 | AKX | Ansys Inc | Stock-Other | 0.36% | — | -0.59% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | — | -0.57% | |
| 36 | DXCM | Dexcom Inc | Stock-Healthcare | 0.32% | — | -0.58% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.29% | — | -0.58% | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.24% | — | -58.63% | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | -23.11% | |
| 40 | FLSA | Franklin Ftse Saudi Arabia | ETF-Other | 0.02% | — | +75.12% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.02% | — | -70.96% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -49.59% | |
| 43 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -70.87% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.01% | — | -75.02% | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.01% | — | -73.76% | |
| 46 | RVTY | Revvity Inc | Stock-Healthcare | 0.01% | — | -71.57% | |
| 47 | TYL | Tyler Technologies Inc | Stock-Tech | 0.01% | — | -72.52% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -71.31% | |
| 49 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.01% | — | — | |
| 50 | LRN | Stride Inc | Stock-Consumer Staples | 0.01% | — | -71.23% |
1–50 of 51
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+4.5%
- Stdev
- +13.1%
- Beta
- +0.88
- Alpha
- -4.8%
- Max Drawdown
- -12.8%
- Annualized Perf
- +12.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.73
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +0.71
- Calmar
- +1
- Information Ratio
- -1.1
- Tracking Error
- +6.5%
- Stdev Down
- +7.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.4%
- Worst 12 Months
- +2.3%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.99
- Stdev Sectors
- +18.7%
- Skewness
- -0.2
- Kurtosis
- -0.17
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 85 | $2.6B | 0 | ||
| 2025 Q1 | 105 | $2.5B | 100 | ||
| 2024 Q4 | 99 | $2.7B | 0 | ||
| 2024 Q3 | 95 | $2.8B | 0 | ||
| 2024 Q2 | 102 | $2.8B | 0 | ||
| 2024 Q1 | 91 | $3.3B | 0 | ||
| 2023 Q4 | 91 | $3.0B | 0 | ||
| 2023 Q3 | 73 | $2.8B | 0 | ||
| 2023 Q2 | 71 | $3.0B | 0 | ||
| 2023 Q1 | 63 | $2.8B | 0 | ||
| 2022 Q4 | 62 | $2.6B | 0 | ||
| 2022 Q3 | 62 | $2.4B | 0 | ||
| 2022 Q2 | 62 | $2.6B | 0 | ||
| 2022 Q1 | 60 | $3.1B | 0 | ||
| 2021 Q4 | 60 | $3.6B | 0 | ||
| 2021 Q3 | 59 | $3.3B | 0 | ||
| 2021 Q2 | 51 | $2.9B | 94 | ||
| 2021 Q1 | 48 | $2.6B | 24 | ||
| 2020 Q4 | 53 | $2.7B | 51 | ||
| 2020 Q3 | 83 | $1.9B | 36 | ||
| 2020 Q2 | 94 | $1.6B | 30 | ||
| 2020 Q1 | 104 | $1.4B | 26 | ||
| 2019 Q4 | 111 | $1.8B | 58 | ||
| 2019 Q3 | 124 | $1.6B | 30 | ||
| 2019 Q2 | 124 | $1.4B | 23 | ||
| 2019 Q1 | 124 | $1.4B | 28 | ||
| 2018 Q4 | 123 | $1.2B | 25 | ||
| 2018 Q3 | 133 | $1.4B | 19 | ||
| 2018 Q2 | 133 | $1.4B | 17 | ||
| 2018 Q1 | 144 | $1.4B | 15 | ||
| 2017 Q4 | 144 | $1.4B | 21 | ||
| 2017 Q3 | 102 | $1.3B | 17 | ||
| 2017 Q2 | 123 | $1.2B | 21 | ||
| 2017 Q1 | 123 | $1.2B | 24 | ||
| 2016 Q4 | 120 | $1.1B | 15 | ||
| 2016 Q3 | 117 | $1.1B | 22 | ||
| 2016 Q2 | 112 | $1.0B | 19 | ||
| 2016 Q1 | 112 | $1.0B | 16 | ||
| 2015 Q4 | 109 | $988.5M | 15 | ||
| 2015 Q3 | 99 | $966.0M | 24 | ||
| 2015 Q2 | 97 | $1.0B | 20 | ||
| 2015 Q1 | 102 | $1.1B | 24 | ||
| 2014 Q4 | 100 | $1.2B | 22 | ||
| 2014 Q3 | 93 | $1.2B | 11 | ||
| 2014 Q2 | 94 | $1.2B | 26 | ||
| 2014 Q1 | 95 | $1.1B | 20 | ||
| 2013 Q4 | 89 | $1.1B | 44 | ||
| 2013 Q3 | 90 | $930.9M | 23 | ||
| 2013 Q2 | 90 | $919.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Martin Currie LTD and what type of investor is it?
Martin Currie LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 85 disclosed positions.
What are Martin Currie LTD's largest equity positions?
Based on the latest 13F filing, Martin Currie LTD's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $249.0M (9.6%)
2. Hdfc Bank Ltd-adr (HDB) — $217.7M (8.3%)
3. Ferrari N.V. (RACE) — $182.6M (7.0%)
4. Microsoft CORP (MSFT) — $165.6M (6.3%)
5. Nvidia CORP (NVDA) — $152.4M (5.8%)
What changes did Martin Currie LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Martin Currie LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Martin Currie LTD focus on?
Martin Currie LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.5%
• Consumer Discretionary: 24.9%
• Financials: 11.1%
• Communication Services: 6.7%
• Health Care: 2.8%
• Industrials: 0.0%
Investment Profile
Martin Currie LTD returned an annualized 12.8% over the trailing 36 months — underperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.5% of the portfolio concentrated in Information Technology.
It has added to its HDB position over the past two quarters (+$28.7M, now $217.7M), while trimming GLOB over the same stretch (-$72.0M, still holding $13.2M).
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GL
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Developer Access
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