0001140361-15-007037.txt : 20150218 0001140361-15-007037.hdr.sgml : 20150216 20150217131246 ACCESSION NUMBER: 0001140361-15-007037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15620403 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 true false 0001094499 XXXXXXXX 12-31-2014 12-31-2014 MARTIN CURRIE LTD

SALTIRE COURT 20 CASTLE TERRACE EDINBURGH X0 EH1 2ES

13F HOLDINGS REPORT 028-13902 N Nigel Anderson 44-131-479-5920 Nigel Anderson Edinburgh X0 02-17-2015 3 100 1165431 false 1 0000704051 028-01700 LEGG MASON, INC. 2 0001034883 028-06254 MARTIN CURRIE INC 3 0001034882 028-06256 MARTIN CURRIE INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 270 6000 SH DFND 1,3 6000 0 0 ABBVIE INC COM 00287Y109 32605 498250 SH DFND 1,3 498250 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 385 3700 SH DFND 1,3 3700 0 0 ALTRIA GROUP INC COM 02209S103 1607 32612 SH DFND 1,3 32612 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19293 344460 SH DFND 1,3 344460 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9768 108343 SH DFND 1,3 108343 0 0 ANADARKO PETE CORP COM 032511107 9035 109520 SH DFND 1,3 109520 0 0 ANTHEM INC COM 036752103 5236 41661 SH DFND 1,3 41661 0 0 APPLE INC COM 037833100 31740 287551 SH DFND 1,3 287551 0 0 BAIDU INC SPON ADR REP A 056752108 306 1341 SH DFND 1,3 1341 0 0 BAKER HUGHES INC COM 057224107 2097 37400 SH DFND 1,3 37400 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3360 170364 SH DFND 1,2 170364 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14216 720909 SH DFND 1,3 654451 0 66458 BANK MONTREAL QUE COM 063671101 16763 237000 SH DFND 1,3 237000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4273 90300 SH DFND 1,3 90300 0 0 CAMECO CORP COM 13321L108 801 48800 SH DFND 1,2 48800 0 0 CATERPILLAR INC DEL COM 149123101 6493 70943 SH DFND 1,3 70943 0 0 CELGENE CORP COM 151020104 2213 19785 SH DFND 1,3 19785 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8988 114400 SH DFND 1,2 36700 0 77700 CHECK POINT SOFTWARE TECH LT ORD M22465104 5762 73335 SH DFND 1,3 73335 0 0 CHEVRON CORP NEW COM 166764100 40581 361751 SH DFND 1,3 361751 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8473 160900 SH DFND 1,2 160900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49624 942343 SH DFND 1,3 880743 0 61600 COMCAST CORP NEW CL A 20030N101 13714 236400 SH DFND 1,3 236400 0 0 COOPER COS INC COM NEW 216648402 13778 85000 SH DFND 1,3 85000 0 0 COSAN LTD SHS A G25343107 4009 517300 SH DFND 1,2 517300 0 0 COSAN LTD SHS A G25343107 10785 1391600 SH DFND 1,3 1263700 0 127900 CREDICORP LTD COM G2519Y108 9518 59423 SH DFND 1,2 59423 0 0 CREDICORP LTD COM G2519Y108 34139 213129 SH DFND 1,3 193486 0 19643 CROWN CASTLE INTL CORP NEW COM 22822V101 9613 122150 SH DFND 1,3 122150 0 0 CROWN HOLDINGS INC COM 228368106 3125 61400 SH DFND 1,3 61400 0 0 CVS HEALTH CORP COM 126650100 3987 41400 SH DFND 1,2 0 0 41400 CVS HEALTH CORP COM 126650100 23256 241474 SH DFND 1,3 241474 0 0 CYTEC INDS INC COM 232820100 8131 176100 SH DFND 1,3 176100 0 0 DANAHER CORP DEL COM 235851102 11871 138499 SH DFND 1,3 138499 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1637 22507 SH DFND 1,3 22507 0 0 DISCOVER FINL SVCS COM 254709108 11321 172863 SH DFND 1,3 172863 0 0 DOLLAR TREE INC COM 256746108 1806 25657 SH DFND 1,3 25657 0 0 EASTMAN CHEM CO COM 277432100 2321 30600 SH DFND 1,3 30600 0 0 EATON CORP PLC SHS G29183103 8108 119300 SH DFND 1,3 119300 0 0 EBAY INC COM 278642103 8811 157000 SH DFND 1,3 157000 0 0 EOG RES INC COM 26875P101 3397 36900 SH DFND 1,2 0 0 36900 EOG RES INC COM 26875P101 8756 95100 SH DFND 1,3 95100 0 0 EXXON MOBIL CORP COM 30231G102 5898 63800 SH DFND 1,3 63800 0 0 FIFTH THIRD BANCORP COM 316773100 7402 363300 SH DFND 1,3 363300 0 0 GOOGLE INC CL A 38259P508 6003 11313 SH DFND 1,3 11313 0 0 GOOGLE INC CL C 38259P706 6008 11413 SH DFND 1,3 11413 0 0 HALLIBURTON CO COM 406216101 507 12900 SH DFND 1,3 12900 0 0 HCA HOLDINGS INC COM 40412C101 6943 94600 SH DFND 1,3 94600 0 0 HESS CORP COM 42809H107 3462 46900 SH DFND 1,3 46900 0 0 ICICI BK LTD ADR 45104G104 1396 120900 SH DFND 1,2 120900 0 0 IHS INC CL A 451734107 6184 54300 SH DFND 1,3 54300 0 0 INFOSYS LTD SPONSORED ADR 456788108 9352 297252 SH DFND 1,2 297252 0 0 INFOSYS LTD SPONSORED ADR 456788108 64831 2060748 SH DFND 1,3 1000348 0 1060400 INTL PAPER CO COM 460146103 2941 54884 SH DFND 1,3 54884 0 0 ISHARES MSCI TAIWAN ETF 464286731 30572 2023300 SH DFND 1,3 2023300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20013 668200 SH DFND 1,2 668200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 290 22274 SH DFND 1,3 18325 0 3949 JD COM INC SPON ADR CL A 47215P106 215 9300 SH DFND 1,3 9300 0 0 JPMORGAN CHASE & CO COM 46625H100 25582 408788 SH DFND 1,3 408788 0 0 KINDER MORGAN INC DEL COM 49456B101 31267 738991 SH DFND 1,3 738991 0 0 KRAFT FOODS GROUP INC COM 50076Q106 15289 243999 SH DFND 1,3 243999 0 0 L BRANDS INC COM 501797104 19827 229078 SH DFND 1,3 229078 0 0 LOCKHEED MARTIN CORP COM 539830109 8184 42500 SH DFND 1,3 42500 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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