StockDriftsStockDriftsTop 50 Martin Currie Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.55% | 1.10M | $249.0M | — | — | — | 2025-06-30 |
| HDB | HDFC BANK LTD | 8.35% | 2.84M | $217.7M | — | — | — | 2025-06-30 |
| RACE | FERRARI N V | 7% | 372.7K | $182.6M | — | — | — | 2025-06-30 |
| MSFT | MICROSOFT CORP | 6.35% | 332.8K | $165.6M | — | — | — | 2025-06-30 |
| NVDA | NVIDIA CORPORATION | 5.85% | 964.7K | $152.4M | — | — | — | 2025-06-30 |
| BABA | ALIBABA GROUP HLDG LTD | 5.72% | 1.31M | $149.1M | — | — | — | 2025-06-30 |
| LIN | LINDE PLC | 5.66% | 314.3K | $147.5M | — | — | — | 2025-06-30 |
| IBN | ICICI BANK LIMITED | 5.26% | 4.08M | $137.2M | — | — | — | 2025-06-30 |
| MELI | MERCADOLIBRE INC | 3.65% | 36.4K | $95.2M | — | — | — | 2025-06-30 |
| MA | MASTERCARD INCORPORATED | 3.39% | 157.4K | $88.4M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +98.76% |
| Top 20 Holdings Unweighted | — | — | — | — | +73.27% |
Martin Currie Ltd reports $2.61B in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are TSM (9.6%), HDB (8.3%) and RACE (7.0%). The top 20 holdings account for 84.09% of reported assets. Its disclosed equity book has returned +98.76% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Martin Currie Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1094499). View Martin Currie Ltd’s 13F filings on SEC