0001094499-11-000011.txt : 20110914
0001094499-11-000011.hdr.sgml : 20110914
20110914064732
ACCESSION NUMBER: 0001094499-11-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20080630
FILED AS OF DATE: 20110914
DATE AS OF CHANGE: 20110914
EFFECTIVENESS DATE: 20110914
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: 111089326
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, 2008
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 : Euan Wilson
Title : Service Delivery Manager
Phone : +44 131 479 4719
Signature, Place and Date of Signing: Euan Wilson, Edinburgh, 08th Sept 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 : 138
Form 13F Information Table Value Total (x$1000) : $2,773,982
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
------------------------------ -------- --------- ----------- ----------- ---- ---- ------- ---- --------- ------ ---------
ALMACENES EX SA GDR 144A USD GDR 020279105 8387 1259662 SH DEFINED 1 1259662 0 0
ALPHA NATURAL RESOURCES COM US COM 02076X102 8118 77840 SH DEFINED 1 77840 0 0
ALPHA NATURAL RESOURCES COM US COM 02076X102 36730 352197 SH DEFINED 2 328726 0 23471
ALTRIA GROUP INC COM USD0.3333 COM 02209S103 16138 784932 SH DEFINED 2 784932 0 0
AMDOCS ORD GBP0.01 COM 33360 1133920 SH DEFINED 2 1133920 0 0
ANADARKO PETROLEUM COM USD0.10 COM 032511107 56226 751279 SH DEFINED 2 751279 0 0
ANIXTER INTL COM USD1 COM 13248 222700 SH DEFINED 2 222700 0 0
APPLE COMPUTER COMPANY COM NPV COM 037833100 60892 363667 SH DEFINED 2 276833 0 86834
ASSURANT COM USD0.01 COM 29920 453604 SH DEFINED 2 453604 0 0
ATA INC SPON ADR EACH REP 2 CO ADR 00211V106 562 43197 SH DEFINED 1 43197 0 0
ATA INC SPON ADR EACH REP 2 CO ADR 00211V106 597 45902 SH DEFINED 2 45902 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 11974 501613 SH DEFINED 2 501613 0 0
BLACKSTONE GROUP USD COM 10021 550318 SH DEFINED 2 550318 0 0
BUCYRUS INTERNATIONAL INC COM COM 2357 32274 SH DEFINED 1 32274 0 0
BUCYRUS INTERNATIONAL INC COM COM 15782 216130 SH DEFINED 2 204284 0 11846
CHINA CORD BLOOD SERVICES CORP COM 4333 3146000 SH DEFINED 1 3146000 0 0
CHINA CORD BLOOD SERVICES CORP COM 4333 3146000 SH DEFINED 2 3146000 0 0
CHINA SILICON CORP NPV CONV PR COM 6525 27418 SH DEFINED 1 27418 0 0
CISCO SYSTEMS COM USD0.001 COM 17275R102 61426 2640839 SH DEFINED 2 2109485 0 531354
CNINSURE INC ADS EACH REPR 20 COM 18976M103 5628 385232 SH DEFINED 2 385232 0 0
CONSOL ENERGY COM USD0.01 COM 2641 23500 SH DEFINED 1 23500 0 0
CONSOL ENERGY COM USD0.01 COM 12348 109887 SH DEFINED 2 103618 0 6269
CORNING INC COM USD0.50 COM 20803 902532 SH DEFINED 2 902532 0 0
CREDICORP COM STK USD5 COM G2519Y108 6801 82813 SH DEFINED 1 82813 0 0
CREDICORP COM STK USD5 COM G2519Y108 1473 17943 SH DEFINED 2 12314 0 5629
CVS CAREMARK CORP COM USD0.01 COM 126650100 68996 1743652 SH DEFINED 2 1345009 0 398643
EL PASO CORPORATION COM USD3 COM 28336L109 3413 156994 SH DEFINED 1 156994 0 0
EL PASO CORPORATION COM USD3 COM 28336L109 78148 3594684 SH DEFINED 2 2606867 0 987817
EMERSON ELECTRIC COMPANY COM U COM 4414 89254 SH DEFINED 2 89254 0 0
EXELON CORPORATION COM USD NPV COM 30161N101 50814 564855 SH DEFINED 2 564855 0 0
FAR EAST ENERGY CORP USD0.001 COM 307325100 7572 10974134 SH DEFINED 1 10974134 0 0
FINANCE STREET P-NOTES (UBS) P-NOTE 2655 2476260 SH DEFINED 2 2476260 0 0
FIRSTENERGY CORPORATION COM ST COM 4939 59988 SH DEFINED 1 59988 0 0
FIRSTENERGY CORPORATION COM ST COM 72685 882855 SH DEFINED 2 685447 0 197408
FORDING CANADIAN COAL TRUST UN COM 112862 1180437 SH DEFINED 1 834537 0 345900
FORDING CANADIAN COAL TRUST UN COM 35003 366100 SH DEFINED 2 345000 0 21100
FOSTER WHEELER LTD ORD USD1 COM 4208 57532 SH DEFINED 1 57532 0 0
FOSTER WHEELER LTD ORD USD1 COM 51341 701860 SH DEFINED 2 687511 0 14349
FOUNDATION COAL HOLDINGS USD0. COM 4388 49541 SH DEFINED 1 49541 0 0
FOUNDATION COAL HOLDINGS USD0. COM 19777 223271 SH DEFINED 2 211254 0 12017
GAZPROM ADR REP 4 ORD RUB5 ADR 5272 90900 SH DEFINED 1 90900 0 0
GILEAD SCIENCES INC COM USD0.0 COM 375558103 26502 500513 SH DEFINED 2 500513 0 0
GOLDMAN SACHS P-NTE BAODING TI P-NOTE 1619 360065 SH DEFINED 1 360065 0 0
GOOGLE COM USD0.001 CLS 'A' COM 38259P508 49397 93835 SH DEFINED 2 66499 0 27336
HALLIBURTON COMPANY COM USD2.5 COM 406216101 2516 47406 SH DEFINED 1 47406 0 0
HALLIBURTON COMPANY COM USD2.5 COM 406216101 11770 221788 SH DEFINED 2 210088 0 11700
HANOVER INSURANCE GROUP INC US COM 219 5161 SH DEFINED 2 5161 0 0
HDFC BANK ADS EACH REP 3 INR10 ADR 7354 102630 SH DEFINED 2 96142 0 6488
HELIX ENERGY SOL GR COM NPV COM 4700 112869 SH DEFINED 1 112869 0 0
HELIX ENERGY SOL GR COM NPV COM 22263 534666 SH DEFINED 2 498137 0 36529
HEWLETT PACKARD COMPANY COM US COM 428236103 31898 721508 SH DEFINED 2 721508 0 0
HOME INNS AND HOTELS MANAGEMEN ADR 4344 228500 SH DEFINED 2 228500 0 0
HON HAI PRECISION INDUSTRY GDR GDR 472 47351 SH DEFINED 2 0 0 47351
INFOSYS TECHNOLOGIES SPON ADR ADR 456788108 11020 253573 SH DEFINED 2 253573 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 36425 307305 SH DEFINED 2 307305 0 0
JIAMEI DENTAL NPV COM 3000 8000 SH DEFINED 1 8000 0 0
JIAMEI DENTAL NPV COM 3000 8000 SH DEFINED 2 8000 0 0
JOY GLOBAL INC COM USD1.00 COM 2051 27051 SH DEFINED 1 27051 0 0
JOY GLOBAL INC COM USD1.00 COM 9447 124583 SH DEFINED 2 114670 0 9913
LOCKHEED MARTIN COMPANY COM US COM 24283 246133 SH DEFINED 2 246133 0 0
LUKOIL OIL COMPANY SPON ADR RE ADR 677862104 11129 112866 SH DEFINED 1 112866 0 0
LUKOIL OIL COMPANY SPON ADR RE ADR 677862104 1900 19270 SH DEFINED 2 13270 0 6000
MASSEY ENERGY CORPORATION COM COM 576206106 1161 12387 SH DEFINED 2 12387 0 0
MCBT GLOBAL EMERGING MKTS FD S CIS 417188 48229821 SH DEFINED 1 24999125 0 23230696
MCBT JAPAN MIDCAP FUND CIS 0.000 0 SH DEFINED 1 0 0 0
MCBT PAN EUROPEAN SELECT FUND CIS 87463 8746271 SH DEFINED 1 5129967 0 3616303
MCBT PAN EUROPEAN SELECT FUND CIS 3289 328933 SH DEFINED 2 328933 0 0
MCDONALD'S CORPORATION COM USD COM 580135101 31862 566740 SH DEFINED 2 566740 0 0
MECHEL STEEL GROUP ADR EACH RE ADR 10225 206400 SH DEFINED 1 206400 0 0
MECHEL STEEL GROUP ADR EACH RE ADR 1887 38100 SH DEFINED 2 25500 0 12600
MEMC ELECTRONICS MATERIALS COM COM 552715104 2264 36786 SH DEFINED 1 36786 0 0
MEMC ELECTRONICS MATERIALS COM COM 552715104 62271 1011886 SH DEFINED 2 796926 0 214960
MILLICOM INTL CELLULAR USD1.50 COM 33871 327254 SH DEFINED 1 327254 0 0
MILLICOM INTL CELLULAR USD1.50 COM 35700 344931 SH DEFINED 2 268952 0 75979
MINAS BUENAVENTURA SPON ADR RE ADR 204448104 6112 93500 SH DEFINED 1 93500 0 0
MINAS BUENAVENTURA SPON ADR RE ADR 204448104 1072 16400 SH DEFINED 2 11300 0 5100
MINDRAY MEDICAL INTL LTD ADR U ADR 602675100 21056 564200 SH DEFINED 1 564200 0 0
MINDRAY MEDICAL INTL LTD ADR U ADR 602675100 9132 244700 SH DEFINED 2 199400 0 45300
MOBILE TELESYSTEMS ADS REP 20 ADR 607409109 8565 111800 SH DEFINED 1 111800 0 0
MOBILE TELESYSTEMS ADS REP 20 ADR 607409109 1448 18900 SH DEFINED 2 12700 0 6200
NABORS INDUSTRIES LTD COM USD0 COM 3872 78645 SH DEFINED 1 78645 0 0
NABORS INDUSTRIES LTD COM USD0 COM 19939 405025 SH DEFINED 2 377354 0 27671
NATIONAL OILWELL VAECO COM USD COM 4963 55940 SH DEFINED 1 55940 0 0
NATIONAL OILWELL VAECO COM USD COM 22939 258554 SH DEFINED 2 242139 0 16415
NETEASE.COM ADR REP 1 HKD0.10 ADR 64110W102 2170 99600 SH DEFINED 1 99600 0 0
NETEASE.COM ADR REP 1 HKD0.10 ADR 64110W102 1676 76900 SH DEFINED 2 76900 0 0
NEW ORIENTAL EDUCATION SP ADR ADR 484 8300 SH DEFINED 2 8300 0 0
NEWFIELD EXPLORATION COM USD0. COM 651290108 7275 111499 SH DEFINED 1 111499 0 0
NEWFIELD EXPLORATION COM USD0. COM 651290108 63713 976453 SH DEFINED 2 950259 0 26194
NII HOLDINGS INC COM USD0.001 COM 62913F201 42780 900812 SH DEFINED 2 598442 0 302370
OCCIDENTAL PETROLEUM COM USD0. COM 1875 20870 SH DEFINED 1 20870 0 0
OCCIDENTAL PETROLEUM COM USD0. COM 10194 113442 SH DEFINED 2 100567 0 12875
PENNEY (JC) COMPANY INC COM US COM 708160106 11941 329037 SH DEFINED 2 329037 0 0
PETROHAWK ENERGY CORP COM USD0 COM 5122 110606 SH DEFINED 1 110606 0 0
PETROHAWK ENERGY CORP COM USD0 COM 23165 500211 SH DEFINED 2 485482 0 14729
PETROL BRASILEIROS SPON ADR RE ADR 71654V101 25500 440036 SH DEFINED 1 440036 0 0
PETROL BRASILEIROS SPON ADR RE ADR 71654V101 4833 83404 SH DEFINED 2 56104 0 27300
POTASH CORP OF SASKATCHEWAN CO COM 33603 147015 SH DEFINED 1 147015 0 0
POTASH CORP OF SASKATCHEWAN CO COM 35603 155765 SH DEFINED 2 147912 0 7853
PRIVATEBANCORP INC COM USD NPV COM 742962103 114 3743 SH DEFINED 2 3743 0 0
PRUDENTIAL FINANCIAL COM USD0. COM 744320102 15817 264764 SH DEFINED 2 264764 0 0
QUANTA SERVICES COM STK US$0.0 COM 74762E102 61 1825 SH DEFINED 2 1825 0 0
REGIONS FINANCIAL CORP COM USD COM 119 10949 SH DEFINED 2 10949 0 0
SHAW GROUP COM USD NPV COM 4511 73000 SH DEFINED 1 73000 0 0
SHAW GROUP COM USD NPV COM 20445 330879 SH DEFINED 2 312943 0 17936
SHIP FINANCE INTL COM USD NPV COM 3265 110578 SH DEFINED 1 110578 0 0
SHIP FINANCE INTL COM USD NPV COM 22317 755732 SH DEFINED 2 574217 0 181515
SINE TWINEWOOD USD COM 3050 500000 SH DEFINED 1 500000 0 0
SOUTHERN COMPANY COM USD5 COM 842587107 26711 764909 SH DEFINED 2 764909 0 0
STARWOOD HOTELS & RESORTS COM COM 12314 307315 SH DEFINED 2 307315 0 0
STATE STREET BOSTON CORPORATIO COM 857477103 24719 386299 SH DEFINED 2 386299 0 0
TAIWAN SEMICONDUCTOR MAN ADS R ADR 874039100 10813 991144 SH DEFINED 1 991144 0 0
TAIWAN SEMICONDUCTOR MAN ADS R ADR 874039100 20830 1909272 SH DEFINED 2 1638872 0 270400
TERNIUM SA ADR EACH REPR 10 OR ADR 880890108 5279 125692 SH DEFINED 1 125692 0 0
TERNIUM SA ADR EACH REPR 10 OR ADR 880890108 1048 24956 SH DEFINED 2 16756 0 8200
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 5972 130400 SH DEFINED 1 130400 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1122 24500 SH DEFINED 2 16700 0 7800
THE9 LTD ADR REP 1 UNLISTED OR ADR 88337K104 11295 500200 SH DEFINED 1 500200 0 0
THE9 LTD ADR REP 1 UNLISTED OR ADR 88337K104 3224 142800 SH DEFINED 2 142800 0 0
TONGJITANG CHINESE MEDIC ADR E ADR 2236 536200 SH DEFINED 2 536200 0 0
UNIBANCO UNIAO BCO GDR EACH RE ADR 36911 290800 SH DEFINED 1 197300 0 93500
UNIBANCO UNIAO BCO GDR EACH RE ADR 4392 34600 SH DEFINED 2 30600 0 4000
UNITED PARCEL SERVICE CLASS 'B COM 11378 185097 SH DEFINED 2 185097 0 0
URS COM USD0.01 COM 669 15935 SH DEFINED 2 15935 0 0
VIRGIN MEDIA INC COM STK USD0. COM 3805 279600 SH DEFINED 1 279600 0 0
VIRGIN MEDIA INC COM STK USD0. COM 31511 2315300 SH DEFINED 2 1377600 0 937700
VISA INC CLASS A SHARES USD0.0 COM 184 2257 SH DEFINED 2 2257 0 0
WAL-MART STORES INC COM USD0.1 COM 931142103 44671 794853 SH DEFINED 2 794853 0 0
WEATHERFORD INTERNATIONAL COM COM 2538 51185 SH DEFINED 1 51185 0 0
WEATHERFORD INTERNATIONAL COM COM 49800 1004241 SH DEFINED 2 991414 0 12827
WELLPOINT COM USD0.01 COM 94973V107 29555 620121 SH DEFINED 2 620121 0 0
WUXI PHARMATECH INC ADR ADR 929352102 12106 596341 SH DEFINED 1 596341 0 0
WUXI PHARMATECH INC ADR ADR 929352102 4078 200900 SH DEFINED 2 179400 0 21500
XINYUAN REAL ESTATE ADR REP 2 ADR 2382 392400 SH DEFINED 1 392400 0 0
XINYUAN REAL ESTATE ADR REP 2 ADR 8276 1363390 SH DEFINED 2 1341190 0 22200
YAMANA GOLD INC USD NPV COM 25941 1568375 SH DEFINED 1 1568375 0 0
YAMANA GOLD INC USD NPV COM 15890 960673 SH DEFINED 2 904531 0 56142
YUM BRANDS INC COM USD NPV COM 15992 455739 SH DEFINED 2 455739 0 0