Martin-Currie
AI_NATIVE detailed information: This accession holds the following tickers:[ "GLOB", "BABA", "MMYT", "IBN", "ISRG", "AMAT", "META", null, "LIN", "MA", "MSFT", "EXPO", "ILMN", "ANSS", "IEMG", "AAPL", "ECL", "NVDA", "SNPS", "TYL", null, "MTD", "TSM", "LRN", "RMD", "ADSK", "EPAM", "DECK", "CSAN", "ERII", "IDXX", "RACE", "AMZN", "HDB", "VMI", "VRRM", "VEEV", "V", "XYL", "JD", "INFY", "PLNT", "TCOM", "RVTY", "MELI", "LULU", "CDNS", "CMG", "CPRT", "COUR", "CRH", "DE", "DXCM", "LLY", null, "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 105
- Total Value
- 2479563558
- Accession Number
- 0001094499-25-000003
- Form Type
- 13F-HR
- Manager Name
- Martin-Currie
Data Enrichment
97% identified102 identified3 unidentified
Holdings
105 positions • $2.5B total value
Manager:
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46434V423
Shares:794.5K
Value:$32.9M
% of Portfolio:1.3% ($32.9M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
356.2K | YoY NEW(+356.2K) | All Managers (Combined) | $39.8M | 1.6% ($39.8M/$2.5B) | YoY NEW(+$39.8M) | |
AMAZON COM INC(AMZNcusip023135106) | 196.9K | All Managers (Combined) | $37.5M | 1.5% ($37.5M/$2.5B) | ||
Globant S.A.(GLOBcusipL44385109) | 295.9K | All Managers (Combined) | $34.8M | 1.4% ($34.8M/$2.5B) | ||
MakeMyTrip Ltd(MMYTcusipV5633W109) | 349.5K | YoY NEW(+349.5K) | All Managers (Combined) | $34.2M | 1.4% ($34.2M/$2.5B) | YoY NEW(+$34.2M) |
79.2K | All Managers (Combined) | $33.3M | 1.3% ($33.3M/$2.5B) | |||
(cusip46434V423)✕ | 794.5K | All Managers (Combined) | $32.9M | 1.3% ($32.9M/$2.5B) | ||
RESMED INC(RMDcusip761152107) | 140.9K | All Managers (Combined) | $31.5M | 1.3% ($31.5M/$2.5B) | ||
599.4K | YoY NEW(+599.4K) | All Managers (Combined) | $30.1M | 1.2% ($30.1M/$2.5B) | YoY NEW(+$30.1M) | |
ELI LILLY & Co(LLYcusip532457108) | 34.8K | YoY NEW(+34.8K) | All Managers (Combined) | $28.8M | 1.2% ($28.8M/$2.5B) | YoY NEW(+$28.8M) |
93.8K | QoQ NEW(+93.8K) YoY NEW(+93.8K) | All Managers (Combined) | $26.6M | 1.1% ($26.6M/$2.5B) | QoQ NEW(+$26.6M) YoY NEW(+$26.6M) | |
127.5K | All Managers (Combined) | $21.5M | 0.9% ($21.5M/$2.5B) | |||
229.5K | All Managers (Combined) | $20.1M | 0.8% ($20.1M/$2.5B) | |||
Infosys Ltd(INFYcusip456788108) | 830.9K | All Managers (Combined) | $15.2M | 0.6% ($15.2M/$2.5B) | ||
SYNOPSYS INC(SNPScusip871607107) | 28.1K | QoQ -2.07% (-594)YoY NEW(+28.1K) | All Managers (Combined) | $12.0M | 0.5% ($12.0M/$2.5B) | YoY NEW(+$12.0M) |
COPART INC(CPRTcusip217204106) | 155.4K | YoY NEW(+155.4K) | All Managers (Combined) | $8.8M | 0.4% ($8.8M/$2.5B) | YoY NEW(+$8.8M) |
27.1K | All Managers (Combined) | $8.6M | 0.3% ($8.6M/$2.5B) | |||
Cosan S.A.(CSANcusip22113B103) | 1.4M | All Managers (Combined) | $7.5M | 0.3% ($7.5M/$2.5B) | ||
47.0K | QoQ NEW(+47.0K) YoY NEW(+47.0K) | All Managers (Combined) | $6.8M | 0.3% ($6.8M/$2.5B) | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) | |
DEXCOM INC(DXCMcusip252131107) | 95.1K | YoY NEW(+95.1K) | All Managers (Combined) | $6.5M | 0.3% ($6.5M/$2.5B) | YoY NEW(+$6.5M) |
3.0K | QoQ -6.97% (-225)YoY -2.87% (-89) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.5B) |