Martin Currie Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Martin Currie Ltd. reported 51 stock positions worth $3.3 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 11.7% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Ferrari (RACE, 7.1%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 35 and reduced 15. The biggest buy was MercadoLibre (MELI, shares +8156%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2025
- Location
- Edinburgh, X0
- CIK
- 0001094499
- Portfolio Value
- $3.3B (Q1 2024)
- SEC Filing
- 0000038777-24-000074 ↗ filed May 13, 2024
Holdings Value
Holdings 51 stocks · $3.3B
| TSM Taiwan Semiconductor-SP ADR | 11.73% | 2,802,325 | $381.3M | Reduce -22.6% |
| NVDA Nvidia Corp. | 8.32% | 299,378 | $270.5M | Reduce -32.4% |
| RACE Ferrari NV | 7.05% | 526,046 | $229.3M | Reduce -2.1% |
| LIN Linde PLC | 7.01% | 490,598 | $227.8M | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 5.85% | 3,400,589 | $190.3M | Add +2.5% |
| MSFT Microsoft Corp. | 4.77% | 368,881 | $155.2M | Add +0.0% |
| IBN Icici Bank Ltd.-Spon ADR | 4.46% | 5,484,601 | $144.8M | Add +1.8% |
| BABA Alibaba Group Holding-SP ADR | 4.25% | 1,909,022 | $138.1M | Add +5.0% |
| MTD Mettler-Toledo International | 3.52% | 86,002 | $114.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 3.26% | 219,929 | $105.9M | Add +0.5% |
| ILMN Illumina Inc. | 3.18% | 753,668 | $103.5M | Add +0.2% |
| GLOB Globant SA | 3.04% | 489,948 | $98.9M | Add +2.5% |
| CDNS Cadence Design SYS Inc. | 3.01% | 314,636 | $97.9M | Add +49.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.75% | 580,813 | $89.5M | Add +37.2% |
| MELI MercadoLibre Inc. | 2.38% | 51,271 | $77.5M | Add +8156.2% |
| VEEV Veeva Systems Inc. Class A | 2.36% | 330,633 | $76.6M | Add +0.3% |
| ADSK Autodesk Inc. | 2.35% | 293,185 | $76.4M | Reduce -0.1% |
| ZTS Zoetis Inc. | 2.09% | 401,707 | $68.0M | Add +0.8% |
| RMD Resmed Inc. | 1.86% | 305,432 | $60.5M | Add +1.1% |
| NKE Nike Inc. Class B | 1.78% | 615,096 | $57.8M | Add +0.8% |
| BAP Credicorp Ltd. | 1.72% | 329,124 | $55.8M | Reduce -23.0% |
| JD Jd.com Inc.-ADR | 1.67% | 1,983,109 | $54.3M | Add +3.7% |
| IDXX Idexx Laboratories Inc. | 1.59% | 95,525 | $51.6M | Add +1.4% |
| EPAM Epam Systems Inc. | 1.46% | 171,875 | $47.5M | Add +3.2% |
| CRH CRH PLC | 1.31% | 492,500 | $42.5M | Reduce -36.0% |
| INDA iShares MSCI India ETF | 1.12% | 704,416 | $36.3M | Add +1.8% |
| CSANY Cosan SA -ADR | 1.06% | 2,656,322 | $34.4M | Reduce -1.7% |
| KSA Ishrs MSCI Saudi Arabia ETF | 1.03% | 755,042 | $33.3M | Add +12.7% |
| AMZN Amazon.com Inc. | 0.92% | 165,180 | $29.8M | Add +1.1% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.60% | 878,272 | $19.6M | Add +0.4% |
| INFY Infosys Ltd.-SP ADR | 0.56% | 1,018,304 | $18.3M | Add +33.0% |
| V Visa Inc. Class A | 0.54% | 62,762 | $17.5M | Add +6.8% |
| ANSS Ansys Inc. | 0.50% | 46,774 | $16.2M | Reduce -34.0% |
| SBUX Starbucks Corp. | 0.43% | 151,686 | $13.9M | Add +6.6% |
| EWY iShares MSCI South Korea ETF | 0.18% | 85,128 | $5.7M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 3,092 | $1.2M | Reduce -14.5% |
| XYL Xylem Inc. | 0.04% | 8,969 | $1.2M | Reduce -11.2% |
| SE Sea Ltd.-ADR | 0.03% | 18,624 | $1.0M | Add +53.9% |
| ECL Ecolab Inc. | 0.03% | 4,180 | $965K | Add +0.9% |
| RVTY Revvity Inc. | 0.03% | 9,117 | $957K | Add +0.9% |
| DE Deere & Co. | 0.02% | 1,974 | $811K | Add +0.9% |
| VMI Valmont Industries | 0.02% | 3,538 | $808K | Add +0.9% |
| MASI Masimo Corp. | 0.02% | 5,041 | $740K | Add +0.9% |
| TYL Tyler Technologies Inc. | 0.02% | 1,378 | $586K | New |
| VRRM Verra Mobility Corp. | 0.01% | 13,689 | $342K | Add +0.9% |
| LRN Stride Inc. | 0.01% | 4,971 | $313K | Add +0.9% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 4,588 | $287K | Add +0.9% |
| FLSA Franklin Ftse Saudi Arabia | 0.01% | 6,987 | $265K | Reduce -30.4% |
| COUR Coursera Inc. | 0.01% | 18,214 | $255K | Add +0.9% |
| ERII Energy Recovery Inc. | 0.01% | 14,777 | $233K | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.00% | 527 | $27K | Reduce -99.7% |
Portfolio Sells Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Sold out | 0.00% | −1.66 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.6% | 11.73% | −0.63 |
| CRH CRH PLC | Reduce -36.0% | 1.31% | −0.43 |
| BAP Credicorp Ltd. | Reduce -23.0% | 1.72% | −0.39 |
| ANSS Ansys Inc. | Reduce -34.0% | 0.50% | −0.34 |
| CSANY Cosan SA -ADR | Reduce -1.7% | 1.06% | −0.33 |
| IEMG iShares Core MSCI Emerging | Reduce -99.7% | 0.00% | −0.32 |
| EWY iShares MSCI South Korea ETF | Reduce -1.1% | 0.18% | −0.01 |
| FLSA Franklin Ftse Saudi Arabia | Reduce -30.4% | 0.01% | −0.00 |
| XYL Xylem Inc. | Reduce -11.2% | 0.04% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -14.5% | 0.04% | −0.00 |
| ADSK Autodesk Inc. | Reduce -0.1% | 2.35% | +0.00 |
| MTD Mettler-Toledo International | Reduce -0.1% | 3.52% | +0.09 |
| LIN Linde PLC | Reduce -0.2% | 7.01% | +0.39 |
| RACE Ferrari NV | Reduce -2.1% | 7.05% | +1.09 |
| NVDA Nvidia Corp. | Reduce -32.4% | 8.32% | +1.12 |
Portfolio Buys Q4 2023 → Q1 2024
| MELI MercadoLibre Inc. | Add +8156.2% | 2.38% | +2.35 |
| CDNS Cadence Design SYS Inc. | Add +49.8% | 3.01% | +1.14 |
| EL Estee Lauder Companies Class A | Add +37.2% | 2.75% | +0.72 |
| VEEV Veeva Systems Inc. Class A | Add +0.3% | 2.36% | +0.27 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1.8% | 4.46% | +0.24 |
| MSFT Microsoft Corp. | Add +0.0% | 4.77% | +0.22 |
| MA Mastercard Inc. Class A | Add +0.5% | 3.26% | +0.20 |
| RMD Resmed Inc. | Add +1.1% | 1.86% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.92% | +0.10 |
| INFY Infosys Ltd.-SP ADR | Add +33.0% | 0.56% | +0.10 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +12.7% | 1.03% | +0.10 |
| V Visa Inc. Class A | Add +6.8% | 0.54% | +0.04 |
| TYL Tyler Technologies Inc. | New | 0.02% | +0.02 |
| SE Sea Ltd.-ADR | Add +53.9% | 0.03% | +0.01 |
| INDA iShares MSCI India ETF | Add +1.8% | 1.12% | +0.01 |
| MASI Masimo Corp. | Add +0.9% | 0.02% | +0.00 |
| ECL Ecolab Inc. | Add +0.9% | 0.03% | +0.00 |
| VRRM Verra Mobility Corp. | Add +0.9% | 0.01% | +0.00 |
| LRN Stride Inc. | Add +0.9% | 0.01% | 0.00 |
| DE Deere & Co. | Add +0.9% | 0.02% | −0.00 |
| ERII Energy Recovery Inc. | Add +0.9% | 0.01% | −0.00 |
| VMI Valmont Industries | Add +0.9% | 0.02% | −0.00 |
| PLNT Planet Fitness Inc. Class A | Add +0.9% | 0.01% | −0.00 |
| RVTY Revvity Inc. | Add +0.9% | 0.03% | −0.00 |
| COUR Coursera Inc. | Add +0.9% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Add +6.6% | 0.43% | −0.02 |
| IDXX Idexx Laboratories Inc. | Add +1.4% | 1.59% | −0.13 |
| TLK Telkom Indonesia Persero-ADR | Add +0.4% | 0.60% | −0.14 |
| JD Jd.com Inc.-ADR | Add +3.7% | 1.67% | −0.14 |
| EPAM Epam Systems Inc. | Add +3.2% | 1.46% | −0.16 |
| ILMN Illumina Inc. | Add +0.2% | 3.18% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Add +5.0% | 4.25% | −0.37 |
| NKE Nike Inc. Class B | Add +0.8% | 1.78% | −0.39 |
| ZTS Zoetis Inc. | Add +0.8% | 2.09% | −0.49 |
| GLOB Globant SA | Add +2.5% | 3.04% | −0.69 |
| HDB HDFC Bank Ltd.-ADR | Add +2.5% | 5.85% | −1.45 |