MARTIN CURRIE LTD
CIK 1094499 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 51
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#2.221 dari 9.443 berdasarkan nilai 13F · top 23.5%
Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,00%
- Bobot 25 kepemilikan teratas
- 91,37%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 4,86% Perkiraan pembelian $54.160.901 · penjualan $101.513.215
- Posisi baru
- 2
- Meningkat
- 5
- Menurun
- 38
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
24,6%
Consumer Discretionary
16,4%
Financials
12,8%
Health Care
12,7%
Retail
11,0%
Materials
8,7%
Financial Services
3,5%
Communication Services
3,0%
Industrials
2,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
5,3%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RACE Ferrari N.V. Common Shares | $140.185.381 | 12,19% | 286.097 | $17.951.739 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $99.917.980 | 8,69% | 212.963 | $599.296 | Turun ×1 | ||
| HDB HDFC Bank Limited Common Stock | $77.184.072 | 6,71% | 1.006.705 | $8.224.468 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $68.278.470 | 5,94% | 26.124 | $16.656.499 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $67.621.300 | 5,88% | 428.010 | $17.180.381 | Turun ×2 | ||
| IBN ICICI Bank Limited Common Stock | $59.330.027 | 5,16% | 1.763.675 | $1.662.422 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $58.504.369 | 5,09% | 117.618 | $26.723.476 | Naik ×1 | ||
| KSA | $53.789.469 | 4,68% | 1.395.679 | $20.922.204 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $48.788.211 | 4,24% | 215.410 | $-3.260.259 | Turun ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $39.674.993 | 3,45% | 33.774 | $-475.947 | Turun ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $36.029.466 | 3,13% | 125.111 | $6.236.521 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $35.779.381 | 3,11% | 315.487 | $-12.009.202 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $34.773.634 | 3,02% | 47.113 | $7.069.162 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $29.729.998 | 2,58% | 52.906 | $139.740 | Turun ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $24.972.476 | 2,17% | 81.040 | $3.841.722 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $23.872.670 | 2,08% | 153.079 | $-1.789.185 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $23.274.485 | 2,02% | 113.440 | $-2.512.587 | Turun ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $21.097.815 | 1,83% | 68.152 | $-5.747.157 | Turun ×1 | ||
| RMD ResMed Inc. Common Stock | $18.835.290 | 1,64% | 73.005 | $2.072.507 | Turun ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $17.510.047 | 1,52% | 169.885 | $-1.856.228 | Turun ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $17.050.249 | 1,48% | 31.790 | $3.361.559 | Turun ×2 | ||
| CRH CRH PLC Ordinary Shares | $16.852.255 | 1,46% | 182.500 | $-3.260.777 | Turun ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $14.247.377 | 1,24% | 27.790 | $2.209.557 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.693.905 | 1,10% | 57.860 | $1.685.461 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $11.081.764 | 0,96% | 197.360 | $911.578 | Turun ×2 | ||
| INTR Inter & Co. Inc. - Class A Common Shares | $10.237.121 | 0,89% | 1.377.809 | Naik ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $10.220.839 | 0,89% | 104.273 | $-429.302 | Turun ×2 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $10.078.457 | 0,88% | 171.870 | $-9.628.927 | Turun ×2 | ||
| V Visa Inc. | $10.012.055 | 0,87% | 28.199 | $3.911.948 | Naik ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $9.758.185 | 0,85% | 298.964 | $-7.186.133 | Turun ×2 | ||
| EPAM EPAM Systems, Inc. Common Stock | $6.737.549 | 0,59% | 38.104 | $33.419 | Turun ×2 | ||
| INFY Infosys Limited American Depositary Shares | $6.370.003 | 0,55% | 343.767 | $-8.793.612 | Turun ×2 | ||
| GLOB Globant S.A. Common Shares | $5.858.998 | 0,51% | 64.498 | $-10.292.421 | Turun ×2 | ||
| ANSS | $5.462.173 | 0,47% | 15.552 | $539.032 | |||
| LLY Eli Lilly and Company Common Stock | $5.189.331 | 0,45% | 6.657 | $-308.752 | |||
| AMAT Applied Materials, Inc. - Common Stock | $5.084.037 | 0,44% | 27.771 | $1.053.909 | |||
| DXCM DexCom, Inc. - Common Stock | $4.852.364 | 0,42% | 55.589 | $1.056.191 | |||
| CPRT Copart, Inc. - Common Stock | $4.457.960 | 0,39% | 90.849 | $-683.185 | |||
| EWY | $1.158.027 | 0,10% | 16.133 | $24.214 | Turun ×1 | ||
| FLSA | $525.504 | 0,05% | 15.985 | $200.109 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $473.854 | 0,04% | 872 | $4.338 | Turun ×2 | ||
| IEMG | $364.982 | 0,03% | 6.080 | $-285.950 | Turun ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $340.613 | 0,03% | 1.043 | $18.145 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $317.400 | 0,03% | 1.178 | $-101.669 | Turun ×2 | ||
| XYL Xylem Inc. Common Stock New | $309.817 | 0,03% | 2.395 | $-34.228 | Turun ×2 | ||
| RVTY Revvity, Inc. Common Stock | $288.516 | 0,03% | 2.983 | $-80.832 | Turun ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $273.892 | 0,02% | 462 | $-72.616 | Turun ×2 | ||
| DE Deere & Company Common Stock | $257.804 | 0,02% | 507 | $-12.542 | Turun ×2 | ||
| ULS UL Solutions Inc. Class A Common Stock | $253.116 | 0,02% | 3.474 | Naik ×1 | |||
| LRN Stride, Inc. Common Stock | $238.983 | 0,02% | 1.646 | $4.199 | Turun ×2 | ||
| VRRM Verra Mobility Corporation - Class A Common Stock | $200.886 | 0,02% | 7.912 | $8.335 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +33K | +$26.7M |
| KSA | Beli lebih banyak | +601K | +$20.9M |
| RACE | Beli lebih banyak | +101 | +$18.0M |
| NVDA | Dipangkas | -37K | +$17.2M |
| MELI | Dipangkas | -337 | +$16.7M |
| BABA | Dipangkas | -46K | -$12.0M |
| GLOB | Dipangkas | -73K | -$10.3M |
| TCOM | Dipangkas | -138K | -$9.6M |
| INFY | Dipangkas | -487K | -$8.8M |
| HDB | Dipangkas | -31K | +$8.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LULU | 30 Juni 2025 | 40.462 | $11.453.174 | -50,5% |
| CSAN | 30 Juni 2025 | 52.097 | $271.946 | -48,5% |
| PLNT | 30 Juni 2025 | 1.712 | $165.396 | -51,1% |
| ILMN | 30 Juni 2025 | 1.860 | $147.572 | 121,0% |
| EXPO | 30 Juni 2025 | 1.759 | $142.585 | -6,4% |
| ERII | 30 Juni 2025 | 5.522 | $87.745 | -39,7% |
| COUR | 30 Juni 2025 | 10.021 | $66.740 | -33,0% |