Institutional Manager · CIK 0001094499
MARTIN CURRIE LTD
Edinburgh, X0 · File #028-13902
Latest AUM
$0
Positions
0
Top-10 Concentration
0.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -883,949 | -$200.2M | $0 |
| EXITED | HDFC BANK LTD | 40415F101 | -1,832,237 | -$140.5M | $0 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -999,454 | -$113.3M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -215,231 | -$107.1M | $0 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -536,709 | -$84.8M | $0 |
| EXITED | ICICI BANK LIMITED | 45104G104 | -2,314,422 | -$77.9M | $0 |
| EXITED | MASTERCARD INCORPORATED | 57636Q104 | -104,473 | -$58.7M | $0 |
| EXITED | ISHARES TR | 46434V423 | -1,395,679 | -$53.8M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -68,952 | -$50.9M | $0 |
| EXITED | LINDE PLC | G54950103 | -101,378 | -$47.6M | $0 |
Filing History
- 13F NOTICEQ/E Sep 2025— pos · $0
- 13F COMBINATION REPORTQ/E Jun 202585 pos · $2.61B
- 13F COMBINATION REPORTQ/E Mar 2025105 pos · $2.48B
- 13F COMBINATION REPORTQ/E Dec 202499 pos · $2.72B
- 13F COMBINATION REPORTQ/E Sep 202495 pos · $2.82B
- 13F COMBINATION REPORTQ/E Jun 2024102 pos · $2.79B
- 13F COMBINATION REPORTQ/E Mar 202491 pos · $3.25B
- 13F COMBINATION REPORTQ/E Dec 202373 pos · $2.80B