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☆MARTIN CURRIE LTD

CIK 0001094499 · holdings for 2025Q3 (change vs 2025Q2) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
3
Excess Return
-1.0%

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Quarter
Activity this period
Security type

Holdings · 51 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -1.3% 0.0 0 -585,342 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -16,133 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -6,080 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC EXIT — 0.0% -0.0% 0.0 0 -1,043 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.3% 0.0 0 -154,469 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.6% 0.0 0 -182,500 0 —
☆JD funds › JD.COM INC EXIT — 0.0% -1.4% 0.0 0 -1,119,082 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -2.2% 0.0 0 -182,642 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -2.4% 0.0 0 -202,957 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -507 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -5.8% 0.0 0 -964,719 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -1.7% 0.0 0 -82,254 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -5.7% 0.0 0 -314,341 0 —
☆LRN funds › STRIDE INC EXIT — 0.0% -0.0% 0.0 0 -1,646 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -1.9% 0.0 0 -311,872 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -3.3% 0.0 0 -116,065 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -2.5% 0.0 0 -54,591 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -3.4% 0.0 0 -157,379 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -2.6% 0.0 0 -334,550 0 —
☆IBN funds › ICICI BANK LIMITED EXIT — 0.0% -5.3% 0.0 0 -4,078,097 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -872 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -6.3% 0.0 0 -332,849 0 —
☆FLSA funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -15,985 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -2,395 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -1.4% 0.0 0 -347,862 0 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS EXIT — 0.0% -1.3% 0.0 0 -338,538 0 —
☆KSA funds › ISHARES TR EXIT — 0.0% -2.1% 0.0 0 -1,395,679 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -0.0% 0.0 0 -2,983 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -5.7% 0.0 0 -1,314,941 0 —
☆ULS funds › UL SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -3,474 0 -66.5%
☆INFY funds › INFOSYS LTD EXIT — 0.0% -0.2% 0.0 0 -343,767 0 —
☆V funds › VISA INC EXIT — 0.0% -2.1% 0.0 0 -153,411 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -3.6% 0.0 0 -36,415 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -7.0% 0.0 0 -372,710 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -1.6% 0.0 0 -195,406 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -462 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.3% 0.0 0 -94,523 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -1,178 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.8% 0.0 0 -124,255 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -1.3% 0.0 0 -136,131 0 —
☆VRRM funds › VERRA MOBILITY CORP EXIT — 0.0% -0.0% 0.0 0 -7,912 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.3% 0.0 0 -46,708 0 —
☆CUSIP:03662Q105 funds › ANSYS INC EXIT — 0.0% -0.4% 0.0 0 -26,980 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -2.6% 0.0 0 -239,579 0 —
☆TCOM funds › TRIP COM GROUP LTD EXIT — 0.0% -1.2% 0.0 0 -555,578 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -9.5% 0.0 0 -1,099,359 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -8.3% 0.0 0 -2,838,942 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.5% 0.0 0 -27,790 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -1.0% 0.0 0 -34,544 0 —
☆GLOB funds › GLOBANT S A EXIT — 0.0% -0.5% 0.0 0 -144,881 0 —
☆INTR funds › INTER & CO INC EXIT — 0.0% -1.1% 0.0 0 -3,773,950 0 +64.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 0 0 0.50 0% 0.000 0.000 — left
2025Q2 2,608 51 0.10 61% 0.048 0.823 — entered
2025Q1 2,480 56 0.00 58% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status