0001094499-11-000004.txt : 20110811
0001094499-11-000004.hdr.sgml : 20110811
20110811064040
ACCESSION NUMBER: 0001094499-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110811
EFFECTIVENESS DATE: 20110811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTIN CURRIE LTD
CENTRAL INDEX KEY: 0001094499
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13902
FILM NUMBER: 111025905
BUSINESS ADDRESS:
STREET 1: SALTIRE COURT
STREET 2: 20 CASTLE TERRACE
CITY: EDINBURGH SCOTLAND
BUSINESS PHONE: 011441314794660
MAIL ADDRESS:
STREET 1: SALTIRE COURT
STREET 2: 20 CASTLE TERRACE
CITY: EDINBURGH SCOTLAND
13F-HR
1
form13f.txt
LIVE SUBMISSION
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name : Martin Currie Limited
Address: Saltire Court
20 Castle Terrace
EDINBURGH
EH1 2ES
SCOTLAND
UK
13F File Number: 028-13902
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorised
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables , are considered integral parts of this form.
Person signing this report on behalf of Reporting Manager:
Name : Duncan Stewart
Title : Middle Office Administrator
Phone : +44 131 479 5898
Signature, Place and Date of Signing: Duncan Stewart,Edinburgh,10th August 2011
Report type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary :
Number of Other Included Managers: 2
Form 13F Information Table Entry Total : 211
Form 13F Information Table Value Total (x$1000) : $2,535,175
List of Other Included Managers:
No. 13F File Number Name
1 028-06254 Martin Currie Inc
2 028-06256 Martin Currie Investment Management LTD
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS CUSIP x$1000 PRN AMOUNT PRN CALL DSCRETN MGRS SOLE SHRD NONE
------------------------------ -------- --------- ----------- ----------- ---- ---- ------- ---- --------- ------ ---------
3SBIO ADS EACH REPR 7 ORD SHS ADR 88575Y105 2433 139600 SH DEFINED 1 139600 0 0
3SBIO ADS EACH REPR 7 ORD SHS ADR 88575Y105 4654 267000 SH DEFINED 2 267000 0 0
5TH THIRD BANCORP COM NPV COM 316773100 150 11800 SH DEFINED 1 11800 0 0
5TH THIRD BANCORP COM NPV COM 316773100 18878 1480600 SH DEFINED 2 1480600 0 0
ABBOTT LABORATORIES COM NPV COM 002824100 195 3700 SH DEFINED 1 3700 0 0
ABBOTT LABORATORIES COM NPV COM 002824100 27936 530900 SH DEFINED 2 530900 0 0
AES CORP COM US0.01 COM 00130H105 1071 84100 SH DEFINED 2 84100 0 0
AGCO CORP COM USD0.01 COM 001084102 548 11094 SH DEFINED 1 11094 0 0
AGCO CORP COM USD0.01 COM 001084102 33383 676322 SH DEFINED 2 661322 0 15000
ALPHA NATURAL RESOURCES USD0.0 COM 02076X102 386 8500 SH DEFINED 1 8500 0 0
ALPHA NATURAL RESOURCES USD0.0 COM 02076X102 36606 805590 SH DEFINED 2 789390 0 16200
ALTRIA GRP COM USD0.333333 COM 02209S103 38091 1442293 SH DEFINED 2 1442293 0 0
AMBOW EDUCATION HLDGS ADR REP ADR 02322P101 1197 231525 SH DEFINED 1 231525 0 0
AMBOW EDUCATION HLDGS ADR REP ADR 02322P101 450 87098 SH DEFINED 2 0 0 87098
AMERIPRISE FINANCIAL COM USD0. COM 03076C106 75 1300 SH DEFINED 2 1300 0 0
AMERISOURCEBERGEN COM USD0.01 COM 03073E105 29877 721658 SH DEFINED 2 721658 0 0
ANADARKO PETROLEUM CORP COM US COM 032511107 1159 15101 SH DEFINED 2 15101 0 0
ANSYS COM USD0.01 COM 03662Q105 115 2100 SH DEFINED 1 2100 0 0
ANSYS COM USD0.01 COM 03662Q105 15603 285400 SH DEFINED 2 285400 0 0
AON CORP COM USD1 COM 037389103 16489 321425 SH DEFINED 2 321425 0 0
APACHE CORP COM USD0.625 COM 037411105 925 7500 SH DEFINED 1 7500 0 0
APACHE CORP COM USD0.625 COM 037411105 85100 689687 SH DEFINED 2 678087 0 11600
APPLE COM NPV COM 037833100 140 416 SH DEFINED 1 416 0 0
APPLE COM NPV COM 037833100 101591 302650 SH DEFINED 2 302650 0 0
AT&T COM USD1 COM 00206R102 4488 142900 SH DEFINED 2 142900 0 0
AUTONAVI HLDGS 1 ADR REP 4 ORD ADR 05330F106 3704 249448 SH DEFINED 1 249448 0 0
AUTONAVI HLDGS 1 ADR REP 4 ORD ADR 05330F106 5180 348846 SH DEFINED 2 196755 0 152091
BAIDU 1 ADS REP 0.10 ORD CLS A ADR 238 1700 SH DEFINED 2 1700 0 0
BAKER HUGHES COM USD1 COM 057224107 610 8400 SH DEFINED 1 8400 0 0
BAKER HUGHES COM USD1 COM 057224107 60040 827448 SH DEFINED 2 811448 0 16000
BANCOLOMBIA SPON ADR REP 4 PRF ADR 05968L102 200 3000 SH DEFINED 2 3000 0 0
BANK OF AMER CORP COM USD0.01 COM 060505104 34 3139 SH DEFINED 2 3139 0 0
BEMIS COM USD0.1 COM 081437105 605 17900 SH DEFINED 2 17900 0 0
CALGON CARBON CORP USD0.01 COM 129603106 313 18400 SH DEFINED 1 18400 0 0
CALGON CARBON CORP USD0.01 COM 129603106 22290 1311200 SH DEFINED 2 1298700 0 12500
CARNIVAL CORP USD0.01 COM 143658300 1114 29600 SH DEFINED 2 29600 0 0
CENTURYLINK COM USD1 COM 156700106 711 17593 SH DEFINED 2 17593 0 0
CHECK POINT SOFTWARE ORD ILS0. COM M22465104 38527 677700 SH DEFINED 1 669700 0 8000
CHECK POINT SOFTWARE ORD ILS0. COM M22465104 1001 17600 SH DEFINED 2 17600 0 0
CHEMSPEC INTL ADR EACH REP 60 ADR 163868102 1295 179837 SH DEFINED 1 179837 0 0
CHEMSPEC INTL ADR EACH REP 60 ADR 163868102 6408 890009 SH DEFINED 2 890009 0 0
CHINA CORD BLOOD C COM STK USD COM G21107100 3654 1124165 SH DEFINED 1 1124165 0 0
CHINA CORD BLOOD C COM STK USD COM G21107100 3654 1124165 SH DEFINED 2 1124165 0 0
CHINA DIAGNOSTIC MEDICAL CORP COM 3115 984189 SH DEFINED 1 984189 0 0
CHINA DIAGNOSTIC MEDICAL CORP COM 6230 1968377 SH DEFINED 2 1968377 0 0
CHINA DISTANCE EDUCATION HLDGS ADR 16944W104 1126 349700 SH DEFINED 1 349700 0 0
CHINA KANGHUI HLDGS SPON ADR E ADR 16890V100 2712 115652 SH DEFINED 2 115652 0 0
CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 252 99700 SH DEFINED 1 99700 0 0
CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 905 357595 SH DEFINED 2 357595 0 0
CHINA NEW BORUN CORP SPON ADR ADR 16890T105 1734 340000 SH DEFINED 1 340000 0 0
CHINA NEW BORUN CORP SPON ADR ADR 16890T105 3702 725880 SH DEFINED 2 725880 0 0
CHINA SILICON CORP NPV CONV PR COM 0 27418 SH DEFINED 1 27418 0 0
CHINA SILICON USD NPV COM 0 2301863 SH DEFINED 1 2301863 0 0
CHINDEX INTL ORD USD0.01 COM 2314 169900 SH DEFINED 2 109600 0 60300
CIGNA CORP COM USD0.25 COM 125509109 154 3000 SH DEFINED 1 3000 0 0
CIGNA CORP COM USD0.25 COM 125509109 18489 359500 SH DEFINED 2 359500 0 0
CITIGROUP COM USD0.01 COM 172967424 78 1868 SH DEFINED 2 1868 0 0
CLIFFS NATURAL RESOURCES COM U COM 18683K101 453 4900 SH DEFINED 1 4900 0 0
CLIFFS NATURAL RESOURCES COM U COM 18683K101 12740 137800 SH DEFINED 2 128300 0 9500
CNINSURE 1 ADS REP 20 ORD SHS COM 18976M103 12285 834000 SH DEFINED 1 834000 0 0
CNINSURE 1 ADS REP 20 ORD SHS COM 18976M103 16507 1120632 SH DEFINED 2 677132 0 443500
COCA-COLA COM USD0.25 COM 191216100 650 9654 SH DEFINED 2 9654 0 0
COMPANIA CERVECERIAS UNIDAS SP ADR 204429104 206 3500 SH DEFINED 2 3500 0 0
CONOCOPHILLIPS COM USD0.01 COM 20825C104 10409 138432 SH DEFINED 2 138432 0 0
CREDICORP COM USD5 COM G2519Y108 1627 18900 SH DEFINED 1 18900 0 0
CREDICORP COM USD5 COM G2519Y108 2540 29500 SH DEFINED 2 22800 0 6700
CROWN HLDGS USD5 COM 228368106 423 10900 SH DEFINED 1 10900 0 0
CROWN HLDGS USD5 COM 228368106 40929 1054318 SH DEFINED 2 1033118 0 21200
CVS CAREMARK CORP COM USD0.01 COM 126650100 43276 1151565 SH DEFINED 2 1151565 0 0
DAQO NEW ENERGY CORP ADR EACH ADR 23703Q104 1909 243512 SH DEFINED 1 243512 0 0
DAQO NEW ENERGY CORP ADR EACH ADR 23703Q104 1611 205530 SH DEFINED 2 28200 0 177330
DAVITA COM USD0.001 COM 23918K108 156 1800 SH DEFINED 1 1800 0 0
DAVITA COM USD0.001 COM 23918K108 18231 210500 SH DEFINED 2 210500 0 0
DIRECTV COM USD0.01 CLS A COM 25490A101 36763 723401 SH DEFINED 2 723401 0 0
DISCOVER FINANCIAL SERV COM US COM 254709108 56 2100 SH DEFINED 2 2100 0 0
DOMTAR CORP ORD USD COM 257559203 360 3800 SH DEFINED 1 3800 0 0
DOMTAR CORP ORD USD COM 257559203 8913 94100 SH DEFINED 2 86900 0 7200
DU PONT DE NEMOURS COM USD0.3 COM 263534109 4573 84600 SH DEFINED 2 84600 0 0
ELI LILLY & CO COM NPV COM 532457108 338 9005 SH DEFINED 2 9005 0 0
ENTERGY CORP COM USD0.01 COM 29364G103 178 2600 SH DEFINED 2 2600 0 0
E-TRADE FINANCIAL COM USD0.01 COM 269246401 72 5200 SH DEFINED 2 5200 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 1229 15100 SH DEFINED 1 15100 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 29175 358500 SH DEFINED 2 329400 0 29100
FAR EAST ENERGY CORP USD0.001 COM 307325100 5246 16392823 SH DEFINED 1 16392823 0 0
FOCUS MEDIA HLDGS ADR EACH REP ADR 34415V109 16471 529600 SH DEFINED 1 529600 0 0
FOCUS MEDIA HLDGS ADR EACH REP ADR 34415V109 12829 412500 SH DEFINED 2 238800 0 173700
FORD MOTOR CO COM USD0.01 COM 345370860 22562 1636088 SH DEFINED 2 1636088 0 0
FOSTER WHEELER ORD CHF3 COM H27178104 213 7015 SH DEFINED 1 7015 0 0
FOSTER WHEELER ORD CHF3 COM H27178104 42153 1387517 SH DEFINED 2 1387517 0 0
GEORGIA GULF CORP COM USD0.01 COM 373200302 150 6222 SH DEFINED 1 6222 0 0
GEORGIA GULF CORP COM USD0.01 COM 373200302 4778 197928 SH DEFINED 2 186028 0 11900
GIGAMEDIA TWD10 COM Y2711Y104 1360 1062795 SH DEFINED 1 1062795 0 0
GIGAMEDIA TWD10 COM Y2711Y104 4119 3217600 SH DEFINED 2 2127500 0 1090100
GILEAD SCIENCES COM USD0.001 COM 375558103 30230 730017 SH DEFINED 2 730017 0 0
GOLDCORP COM STK USD NPV COM 380956409 2669 55300 SH DEFINED 1 55300 0 0
GOOGLE COM USD0.001 CLS A COM 38259P508 176 347 SH DEFINED 1 347 0 0
GOOGLE COM USD0.001 CLS A COM 38259P508 61339 121133 SH DEFINED 2 121133 0 0
GREENHILL & CO COM USD0.01 COM 38 700 SH DEFINED 2 700 0 0
HAND ENTERPRISE SOLUTIONS (SIN COM 0 500000 SH DEFINED 1 500000 0 0
HARMONY GOLD MINING SPON ADR R ADR 413216300 785 59400 SH DEFINED 1 59400 0 0
HARMONY GOLD MINING SPON ADR R ADR 413216300 11100 839600 SH DEFINED 2 785300 0 54300
HARTFORD FINANCIAL SERV COM US COM 416515104 78 2972 SH DEFINED 2 2972 0 0
HCA HLDGS USD0.01 COM 40412C101 205 6219 SH DEFINED 1 6219 0 0
HCA HLDGS USD0.01 COM 40412C101 54661 1656393 SH DEFINED 2 1656393 0 0
HEINZ (HJ) CO COM USD0.25 COM 423074103 607 11400 SH DEFINED 2 11400 0 0
HEWLETT PACKARD CO COM USD0.01 COM 428236103 31174 856418 SH DEFINED 2 856418 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 9135 980100 SH DEFINED 1 980100 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 3413 366200 SH DEFINED 2 366200 0 0
HOSPIRA COM USD0.01 COM 441060100 980 17300 SH DEFINED 2 17300 0 0
IBM CORP COM USD0.2 COM 459200101 63560 370505 SH DEFINED 2 370505 0 0
INFOSYS 1 ADR REP 1 INR5 ADR 456788108 228 3500 SH DEFINED 1 3500 0 0
INFOSYS 1 ADR REP 1 INR5 ADR 456788108 17674 270956 SH DEFINED 2 258356 0 12600
INTEL CORP COM USD0.001 COM 458140100 738 33300 SH DEFINED 2 33300 0 0
ISHARES TST S&P LATIN AMER 40 ETF 464287390 413 8000 SH DEFINED 2 8000 0 0
ITAU UNIBANCO HLDGS 1 ADR REP ADR 465562106 821 34850 SH DEFINED 2 21010 0 13840
JA SOLAR HLDGS CO USD ADR REPR ADR 976 175900 SH DEFINED 2 175900 0 0
JIAMEI MEDICAL GRP BVI USD NPV COM 2100 10217 SH DEFINED 1 10217 0 0
JIAMEI MEDICAL GRP BVI USD NPV COM 2100 10217 SH DEFINED 2 10217 0 0
JIAMEI MEDICAL NPV USD COM 0 10217 SH DEFINED 1 10217 0 0
JIAMEI MEDICAL NPV USD COM 0 10217 SH DEFINED 2 10217 0 0
JIAYUAN.COM INTL SPON 2 ADS RE ADR 1763 154200 SH DEFINED 2 154200 0 0
JP MORGAN CHASE COM USD1 COM 46625H100 206 5032 SH DEFINED 1 5032 0 0
JP MORGAN CHASE COM USD1 COM 46625H100 79053 1930944 SH DEFINED 2 1930944 0 0
KELLOGG COM USD0.25 COM 487836108 603 10900 SH DEFINED 2 10900 0 0
KEYCORP COM USD1 COM 493267108 66 7900 SH DEFINED 2 7900 0 0
KT CORP 1 ADR REP 1/2 ORD SHS ADR 2018 103800 SH DEFINED 1 103800 0 0
LIMITED BRANDS COM USD0.5 COM 532716107 39349 1023373 SH DEFINED 2 1023373 0 0
MARATHON OIL CORP COM USD1 COM 565849106 300 5700 SH DEFINED 1 5700 0 0
MARATHON OIL CORP COM USD1 COM 565849106 58110 1103074 SH DEFINED 2 1092074 0 11000
MCBT GBL EMERGING MKTS FD SHS CIS 59652 10767545 SH DEFINED 1 10767545 0 0
MCDONALDS CORP COM USD0.01 COM 580135101 53482 634272 SH DEFINED 2 634272 0 0
METLIFE COM USD0.01 COM 59156R108 30048 684930 SH DEFINED 2 684930 0 0
METROPCS COMMUNICATIONS COM US COM 591708102 35114 2040339 SH DEFINED 2 2040339 0 0
MICROSOFT CORP COM USD0.000012 COM 594918104 43655 1679028 SH DEFINED 2 1679028 0 0
MINAS BUENAVENTURA 1 ADR REP 1 ADR 204448104 182 4800 SH DEFINED 2 4800 0 0
MINDRAY MEDICAL INTL ADR USD ADR 602675100 33405 1190900 SH DEFINED 1 1177600 0 13300
MINDRAY MEDICAL INTL ADR USD ADR 602675100 13565 483600 SH DEFINED 2 337800 0 145800
MONSANTO COM USD0.01 COM 61166W101 23366 322108 SH DEFINED 2 322108 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 18255 793337 SH DEFINED 2 793337 0 0
NATL OILWELL VARCO COM USD0.01 COM 637071101 289 3700 SH DEFINED 1 3700 0 0
NATL OILWELL VARCO COM USD0.01 COM 637071101 7406 94700 SH DEFINED 2 87700 0 7000
NEWMONT MINING CORP COM USD1.6 COM 651639106 33528 621225 SH DEFINED 2 621225 0 0
NII HLDGS COM USD0.001 COM 62913F201 33908 800093 SH DEFINED 2 800093 0 0
NOAH HLDGS ADR EACH REP 0.5 OR ADR 65487X102 1767 157178 SH DEFINED 1 157178 0 0
NOAH HLDGS ADR EACH REP 0.5 OR ADR 65487X102 3680 327431 SH DEFINED 2 327431 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 4640 66900 SH DEFINED 2 66900 0 0
ORACLE CORP COM USD0.01 COM 68389X105 34836 1058529 SH DEFINED 2 1058529 0 0
PDG REALITY EMPREENDIMENTOS E ADR 70454K109 983 89600 SH DEFINED 1 89600 0 0
PENNEY (JC) COM USD0.5 COM 708160106 1085 31400 SH DEFINED 2 31400 0 0
PERFECT WORLD CO ADR EACH REPR ADR 71372U104 3292 175500 SH DEFINED 1 175500 0 0
PERFECT WORLD CO ADR EACH REPR ADR 71372U104 20786 1107990 SH DEFINED 2 999390 0 108600
PETROLEO BRASILEIRO 1 ADR REP ADR 71654V101 546 17800 SH DEFINED 1 17800 0 0
PETROLEO BRASILEIRO 1 ADR REP ADR 71654V101 24360 794000 SH DEFINED 2 759700 0 34300
PFIZER COM USD0.05 COM 717081103 6228 302350 SH DEFINED 2 302350 0 0
PHILIP MORRIS INTL COM NPV COM 718172109 154 2300 SH DEFINED 1 2300 0 0
PHILIP MORRIS INTL COM NPV COM 718172109 28364 424800 SH DEFINED 2 424800 0 0
PING AN INSURANCE P-NOTE 144A P-NOTE 19875 2661500 SH DEFINED 1 2661500 0 0
POLO RALPH LAUREN COM USD0.01 COM 731572103 146 1100 SH DEFINED 1 1100 0 0
POLO RALPH LAUREN COM USD0.01 COM 731572103 55251 416646 SH DEFINED 2 416646 0 0
PRUDENTIAL FINANCIAL COM USD0. COM 744320102 31072 488637 SH DEFINED 2 488637 0 0
QEP RESOURCES COM USD0.01 COM 74733V100 326 7800 SH DEFINED 1 7800 0 0
QEP RESOURCES COM USD0.01 COM 74733V100 8554 204500 SH DEFINED 2 189700 0 14800
QUANTA SERV COM USD0.00001 COM 74762E102 24797 1227558 SH DEFINED 2 1227558 0 0
REPUBLIC SERV COM USD0.01 COM 760759100 200 6491 SH DEFINED 1 6491 0 0
REPUBLIC SERV COM USD0.01 COM 760759100 48037 1557122 SH DEFINED 2 1557122 0 0
S&P METALS & MINING SEP11 PUT OPTION 81 644 SH Put DEFINED 2 644 0 0
SEMPRA ENERGY CORP COM NPV COM 816851109 34535 653088 SH DEFINED 2 653088 0 0
SHANGPHARMA CORP 1 ADR REP 18 ADR 81943P104 2886 275600 SH DEFINED 1 275600 0 0
SHANGPHARMA CORP 1 ADR REP 18 ADR 81943P104 3306 315800 SH DEFINED 2 315800 0 0
SIGNET JEWELERS USD0.18 COM 6572 140400 SH DEFINED 2 27100 0 113300
SIMCERE PHARMACEUTICALS ADR RE ADR 82859P104 1238 126750 SH DEFINED 1 126750 0 0
SIMCERE PHARMACEUTICALS ADR RE ADR 82859P104 1053 107800 SH DEFINED 2 107800 0 0
SINA CORP COM USD0.133 COM G81477104 146 1400 SH DEFINED 2 1400 0 0
SINOVAC BIOTECH COM USD0.001 COM P8696W104 2676 836350 SH DEFINED 1 836350 0 0
SINOVAC BIOTECH COM USD0.001 COM P8696W104 4441 1387825 SH DEFINED 2 1387825 0 0
SOUTHERN COPPER CORP COM USD0. COM 84265V105 213 6492 SH DEFINED 2 6492 0 0
SOUTHWESTERN ENERGY ORD USD0.1 COM 845467109 5377 125400 SH DEFINED 2 125400 0 0
SPDR S&P METALS & MINING ETF S OPTION 157 1006 SH Put DEFINED 2 1006 0 0
SPIRIT AEROSYSTEMS HLDGS COM S COM 191 8700 SH DEFINED 1 8700 0 0
SPIRIT AEROSYSTEMS HLDGS COM S COM 23591 1072300 SH DEFINED 2 1072300 0 0
SPREADTRUM COMMUNICATIONS 1 AD ADR 849415203 2054 130300 SH DEFINED 1 130300 0 0
SPREADTRUM COMMUNICATIONS 1 AD ADR 849415203 1582 100400 SH DEFINED 2 100400 0 0
SUNTRUST BANKS COM USD1 COM 867914103 65 2520 SH DEFINED 2 2520 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 279 22132 SH DEFINED 1 22132 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 11447 907767 SH DEFINED 2 907767 0 0
TERNIUM ADR EACH REPR 10 ORD U ADR 880890108 216 7300 SH DEFINED 2 7300 0 0
THE9 ADR REP 1 ORD USD0.01 ADR 88337K104 1939 349430 SH DEFINED 1 349430 0 0
THE9 ADR REP 1 ORD USD0.01 ADR 88337K104 4134 744950 SH DEFINED 2 575300 0 169650
TIM PARTICIPACOES ADR EACH REP ADR 88706P106 23798 483601 SH DEFINED 1 469301 0 14300
TIM PARTICIPACOES ADR EACH REP ADR 88706P106 21426 435400 SH DEFINED 2 435400 0 0
TYCO INTL COM CHF6.70 COM 1246 25200 SH DEFINED 2 25200 0 0
ULTRA PETROLEUM COM USD NPV (U COM 903914109 25580 558506 SH DEFINED 2 558506 0 0
UNITED TECHNOLOGIES CORP COM U COM 913017109 43438 490774 SH DEFINED 2 490774 0 0
UNIVERSAL TRAVEL GRP NPV COM 91388Q202 3078 797500 SH DEFINED 1 797500 0 0
UNIVERSAL TRAVEL GRP NPV COM 91388Q202 1260 326300 SH DEFINED 2 0 0 326300
VALE 1 ADR REP 1 PREF A NPV ADR 91912E204 427 14754 SH DEFINED 2 14754 0 0
VALERO ENERGY CORP (NEW) COM U COM 91913Y100 1417 55400 SH DEFINED 2 55400 0 0
VANCEINFO TECHNOLOGIES ADR ADR 921564100 2013 87100 SH DEFINED 1 87100 0 0
VANCEINFO TECHNOLOGIES ADR ADR 921564100 1412 61100 SH DEFINED 2 61100 0 0
WAL-MART STORES COM USD0.1 COM 931142103 9748 183446 SH DEFINED 2 183446 0 0
WASTE MGMT COM USD0.01 COM 94106L109 593 15900 SH DEFINED 2 15900 0 0
WATSCO USD0.50 COM 942622200 4304 63300 SH DEFINED 2 63300 0 0
WEATHERFORD INTL CHF1.16 COM H27013103 289 15400 SH DEFINED 1 15400 0 0
WEATHERFORD INTL CHF1.16 COM H27013103 20106 1072300 SH DEFINED 2 1056600 0 15700
WELLPOINT COM USD0.01 COM 94973V107 50867 645762 SH DEFINED 2 645762 0 0
WILLBROS GRP DELAWARE COM USD0 COM 2238 262100 SH DEFINED 2 262100 0 0
WISCONSIN ENERGY CORP COM USD0 COM 976657106 972 31000 SH DEFINED 2 31000 0 0
WUXI PHARMATECH ADR ADR 929352102 31079 1769855 SH DEFINED 1 1769855 0 0
WUXI PHARMATECH ADR ADR 929352102 24851 1415200 SH DEFINED 2 1040500 0 374700
YUCHENG TECHNOLOGIES COM USD0. COM G98777108 4869 1485100 SH DEFINED 1 1485100 0 0
YUCHENG TECHNOLOGIES COM USD0. COM G98777108 3069 935900 SH DEFINED 2 935900 0 0