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
Head of Compliance
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 - A -
N53745100
15717
197973
SH
DFND
1,3
197973
0
0
MACYS INC
COM
55616P104
9790
148900
SH
DFND
1,3
148900
0
0
MASTERCARD INC
CL A
57636Q104
1574
18266
SH
DFND
1,3
18266
0
0
MCDONALDS CORP
COM
580135101
14904
159059
SH
DFND
1,3
159059
0
0
MICROSOFT CORP
COM
594918104
17312
372708
SH
DFND
1,3
372708
0
0
MSC INDL DIRECT INC
CL A
553530106
1264
15556
SH
DFND
1,3
15556
0
0
MYLAN INC
COM
628530107
10258
181979
SH
DFND
1,3
181979
0
0
NOBLE ENERGY INC
COM
655044105
3986
84043
SH
DFND
1,3
84043
0
0
ORACLE CORP
COM
68389X105
10358
230341
SH
DFND
1,3
230341
0
0
PAYCHEX INC
COM
704326107
9659
209200
SH
DFND
1,3
209200
0
0
PENTAIR PLC
SHS
G7S00T104
6576
99000
SH
DFND
1,3
99000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
806
106300
SH
DFND
1,3
106300
0
0
PFIZER INC
COM
717081103
32991
1059112
SH
DFND
1,3
1059112
0
0
PHILIP MORRIS INTL INC
COM
718172109
32611
400380
SH
DFND
1,3
400380
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17659
193568
SH
DFND
1,3
193568
0
0
PPG INDS INC
COM
693506107
3435
14859
SH
DFND
1,3
14859
0
0
PRAXAIR INC
COM
74005P104
8019
61891
SH
DFND
1,3
61891
0
0
PROCTER & GAMBLE CO
COM
742718109
29251
321118
SH
DFND
1,3
321118
0
0
SEADRILL LIMITED
SHS
G7945E105
1183
99056
SH
DFND
1,3
30840
0
68216
SEMPRA ENERGY
COM
816851109
28899
259512
SH
DFND
1,3
259512
0
0
SOUTHERN COPPER CORP
COM
84265V105
2899
102800
SH
DFND
1,2
102800
0
0
SOUTHERN COPPER CORP
COM
84265V105
12287
435700
SH
DFND
1,3
395600
0
40100
SUNCOR ENERGY INC NEW
COM
867224107
5263
165600
SH
DFND
1,2
49300
0
116300
SUNCOR ENERGY INC NEW
COM
867224107
3667
115400
SH
DFND
1,3
115400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
14710
657300
SH
DFND
1,2
657300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
29169
1303371
SH
DFND
1,3
1303371
0
0
TJX COS INC NEW
COM
872540109
6829
99583
SH
DFND
1,3
99583
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1746
115500
SH
DFND
1,2
115500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
14199
369710
SH
DFND
1,3
369710
0
0
TWITTER INC
COM
90184L102
3962
110452
SH
DFND
1,3
110452
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18153
157849
SH
DFND
1,3
157849
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3138
63400
SH
DFND
1,3
63400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37948
811197
SH
DFND
1,3
811197
0
0
WASTE MGMT INC DEL
COM
94106L109
11162
217500
SH
DFND
1,3
217500
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
5308
468900
SH
DFND
1,2
202000
0
266900
WISCONSIN ENERGY CORP
COM
976657106
601
11400
SH
DFND
1,3
11400
0
0