0001094499-14-000007.txt : 20141028
0001094499-14-000007.hdr.sgml : 20141028
20141028130923
ACCESSION NUMBER: 0001094499-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141028
DATE AS OF CHANGE: 20141028
EFFECTIVENESS DATE: 20141028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTIN CURRIE LTD
CENTRAL INDEX KEY: 0001094499
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13902
FILM NUMBER: 141176546
BUSINESS ADDRESS:
STREET 1: SALTIRE COURT
STREET 2: 20 CASTLE TERRACE
CITY: EDINBURGH
STATE: X0
ZIP: EH1 2ES
BUSINESS PHONE: 011441314794660
MAIL ADDRESS:
STREET 1: SALTIRE COURT
STREET 2: 20 CASTLE TERRACE
CITY: EDINBURGH
STATE: X0
ZIP: EH1 2ES
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001094499
XXXXXXXX
09-30-2014
09-30-2014
MARTIN CURRIE LTD
SALTIRE COURT
20 CASTLE TERRACE
EDINBURGH
X0
EH1 2ES
13F HOLDINGS REPORT
028-13902
N
Lewis Rattray
Client operations analyst
0131 479 5948
Lewis Rattray, Edinburgh, 28/10/2014
Edinburgh
X0
10-28-2014
2
93
1163211
false
1
0001034883
028-06254
MARTIN CURRIE INC
2
0001034882
028-06256
MARTIN CURRIE INVESTMENT MANAGEMENT LTD
INFORMATION TABLE
2
MC_Info_Table_20141016.xml
QUARTERLY DISCLOSURE
ABBOTT LABORATORIES COMMON STOCOM0028241002506000SHDFND2600000
ABBVIE INC COMMON STOCK USD.01COM00287Y10940161695300SHDFND269530000
ALIBABA GROUP HOLDING LTD ADRADR01609W10227300SHDFND230000
ALTRIA GROUP INC COMMON STOCKCOM02209S103149832612SHDFND23261200
AMERICAN INTERNATIONAL GROUP ICOM02687478419436359800SHDFND235980000
AMERISOURCEBERGEN CORP COMMONCOM03073E1058653111943SHDFND211194300
ANADARKO PETROLEUM CORP COMMONCOM032511107940692720SHDFND29272000
ANSYS INC COMMON STOCK USD.01COM03662Q105473262531SHDFND26253100
APPLE INC COMMON STOCK USD.000COM03783310029918296951SHDFND229695100
BAIDU INC ADS EACH REP 0.10 ORADR0567521082931341SHDFND2134100
BAKER HUGHES INC COMMON STOCKCOM0572241079442145122SHDFND214512200
BANCO SANTANDER CHILE 1 ADR READR05965X1094274193464SHDFND119346400
BANCO SANTANDER CHILE 1 ADR READR05965X10915057681609SHDFND2611251070358
BHP BILLITON LTD ADRADR088606108469979800SHDFND27980000
CATERPILLAR INC COMMON STOCK UCOM149123101798280600SHDFND28060000
CELGENE CORPCOM151020104370939134SHDFND23913400
CHECK POINT SOFTWARE TECHNOLOGCOMM2246510414845214400SHDFND1136100078300
CHECK POINT SOFTWARE TECHNOLOGCOMM22465104619089400SHDFND28940000
CHEVRON CORP COMMON STOCK USD.COM16676410044548373350SHDFND237335000
COGNIZANT TECHNOLOGY SOLUTIONSCOM1924461028166182400SHDFND118240000
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610241551928094SHDFND2862094066000
COMCAST CORP COMMON STOCK USD1COM20030N1018314154600SHDFND215460000
COOPER COS INC/THECOM2166484021292783000SHDFND28300000
COSAN LTDCOMG2534310752749000SHDFND14900000
COSAN LTDCOMG25343107131111218500SHDFND210833000135200
CREDICORP LTD COMMON STOCK USDCOMG2519Y1081042867981SHDFND16798100
CREDICORP LTD COMMON STOCK USDCOMG2519Y10828456185515SHDFND2166491019024
CROWN CASTLE INTERNATIONAL CORCOM228227104289135900SHDFND23590000
CROWN HOLDINGS INC COMMON STOCCOM228368106276962200SHDFND26220000
CVS HEALTH CORP COMMON STOCK UCOM126650100329541400SHDFND10041400
CVS HEALTH CORP COMMON STOCK UCOM12665010021760273396SHDFND227339600
CYTEC INDUSTRIES INCCOM2328201007793164800SHDFND216480000
DANAHER CORP COMMON STOCK USD.COM23585110211806155387SHDFND215538700
DELPHI AUTOMOTIVE PLC COMMON SCOMG27823103273644600SHDFND24460000
DISCOVER FINANCIAL SERVICES COCOM25470910812654196522SHDFND219652200
DOLLAR TREE INC COMMON STOCK UCOM256746108284350700SHDFND25070000
EATON CORP PLC COMMON STOCK USCOMG29183103599594600SHDFND29460000
EBAY INC COMMON STOCK USD.001COM27864210319617346400SHDFND234640000
EOG RESOURCES INC COMMON STOCKCOM26875P101365436900SHDFND10036900
EOG RESOURCES INC COMMON STOCKCOM26875P10110744108500SHDFND210850000
EXXON MOBIL CORP COMMON STOCKCOM30231G102530456400SHDFND25640000
FIFTH THIRD BANCORP COMMON STOCOM3167731007173358300SHDFND235830000
GOOGLE INC CL C COMMON STOCK UCOM38259P706647411213SHDFND21121300
GOOGLE INC COMMON STOCK USD.00COM38259P508653911113SHDFND21111300
HALLIBURTON CO COMMON STOCK USCOM406216101376758400SHDFND25840000
HCA HOLDINGS INC COMMON STOCKCOM40412C101657293200SHDFND29320000
HESS CORP COMMON STOCK USD1.COM42809H107395241900SHDFND24190000
IHS INC COMMON STOCK USD.01COM451734107668553400SHDFND25340000
INFOSYS LTD 1 ADR REP 1 INR5ADR4567881089837162626SHDFND116262600
INFOSYS LTD 1 ADR REP 1 INR5ADR456788108623271030374SHDFND25001740530200
INTERNATIONAL PAPER CO COMMONCOM460146103473199100SHDFND29910000
ISHARES MSCI INDIA INDEX FUNDETF46429B59823612778700SHDFND177870000
ISHARES MSCI TAIWAN ETF ISHAREETF464286731309352023300SHDFND2202330000
ITAU UNIBANCO HOLDING SA 1 ADRADR46556210643431274SHDFND218325012949
JPMORGAN CHASE & CO COMMON STOCOM46625H10024113400288SHDFND240028800
KINDER MORGAN INC/DE COMMON STCOM49456B10125641668791SHDFND266879100
KRAFT FOODS GROUP INC COMMON SCOM50076Q10613762243999SHDFND224399900
L BRANDS INC COMMON STOCK USD.COM50179710417286258078SHDFND225807800
LOCKHEED MARTIN CORP COMMON STCOM539830109762241700SHDFND24170000
LYONDELLBASELL INDUSTRIES NV CCOMN5374510022262204873SHDFND220487300
MAGNIT OJSC SPON GDR 144AGDR55953Q10310175176165SHDFND116866507500
MCDONALD'S CORP COMMON STOCK UCOM58013510118007189925SHDFND218992500
MICROSOFT CORP COMMON STOCK USCOM59491810416268350908SHDFND235090800
MSC INDUSTRIAL DIRECT CO INCCOM553530106215425200SHDFND22520000
MYLAN INC COMMON STOCK USD.5COM6285301079362205800SHDFND220580000
NOBLE ENERGY INC COMMON STOCKCOM655044105645394400SHDFND29440000
ORACLE CORP COMMON STOCK USD.0COM68389X1058687226941SHDFND222694100
PAYCHEX INC COMMON STOCK USD.0COM7043261079247209200SHDFND220920000
PENTAIR PLC COMMON STOCK USD.1COMH6169Q108629496100SHDFND29610000
PETROLEO BRASIL SP PREF ADR 1ADR71654V1011687113300SHDFND211330000
PFIZER INC COMMON STOCK USD.05COM717081103310781051012SHDFND2105101200
PHILIP MORRIS INTERNATIONAL INCOM71817210934759416770SHDFND241677000
PNC FINANCIAL SERVICES GROUP ICOM69347510517826208295SHDFND220829500
PPG INDUSTRIES INC COMMON STOCCOM693506107292314859SHDFND21485900
PRAXAIR INC COMMON STOCK USD.0COM74005P10416710129534SHDFND212953400
PROCTER & GAMBLE CO/THE COMMONCOM74271810928865344700SHDFND234470000
SAMSUNG ELECTRONICS CO LTD 2 GGDR79605088820853720SHDFND1372000
SEMPRA ENERGY COMMON STOCK NPVCOM81685110926968255912SHDFND225591200
SOUTHERN COPPER CORP COMMON STCOM84265V1053463116800SHDFND111680000
SOUTHERN COPPER CORP COMMON STCOM84265V10512216412000SHDFND2369600042400
TAIWAN SEMICONDUCTOR MANUFACTUADR87403910013264657300SHDFND165730000
TAIWAN SEMICONDUCTOR MANUFACTUADR874039100270451340175SHDFND2134017500
TJX COS INC/THE COMMON STOCK UCOM872540109573896983SHDFND29698300
TURKCELL ILETISIM HIZMETLERI AADR9001112041449110300SHDFND111030000
TWENTY-FIRST CENTURY FOX INC CCOM90130A10114103411300SHDFND241130000
TWITTER INC COMMON STOCK USD.0COM90184L102238346200SHDFND24620000
UNITED TECHNOLOGIES CORP COMMOCOM91301710918875178738SHDFND217873800
VALERO ENERGY CORP COMMON STOCCOM91913Y100271658700SHDFND25870000
VERIZON COMMUNICATIONS INC COMCOM92343V10442367847500SHDFND284750000
WASTE MANAGEMENT INC COMMON STCOM94106L10910338217500SHDFND221750000
WELLPOINT INC COMMON STOCK USDCOM94973V107481640261SHDFND24026100
WIPRO LTD ADRADR97651M1098215675600SHDFND14074000268200
WISCONSIN ENERGY CORP COMMON SCOM97665710649011400SHDFND21140000