0001567619-19-021360.txt : 20191114
0001567619-19-021360.hdr.sgml : 20191114
20191114103915
ACCESSION NUMBER: 0001567619-19-021360
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217439
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
09-30-2019
09-30-2019
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
11-14-2019
3
124
1560471
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
ADOBE INC
COM
00724F101
17270
62517
SH
DFND
1,3
62517
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7228
94329
SH
DFND
1,3
94329
0
0
AIR PRODS & CHEMS INC
COM
009158106
6781
30567
SH
DFND
1,2
30567
0
0
AIR PRODS & CHEMS INC
COM
009158106
12748
57461
SH
DFND
1,3
57461
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
68339
408652
SH
DFND
1,2
369316
0
39336
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
99266
593590
SH
DFND
1,3
593590
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9534
52695
SH
DFND
1,3
52695
0
0
ALPHABET INC
CAP STK CL A
02079K305
2200
1802
SH
DFND
1,3
1802
0
0
ALTRIA GROUP INC
COM
02209S103
614
15012
SH
DFND
1,3
15012
0
0
AMAZON COM INC
COM
023135106
6140
3537
SH
DFND
1,3
3537
0
0
APPLE INC
COM
037833100
4947
22090
SH
DFND
1,3
22090
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4
22
SH
DFND
1,2
22
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
26986
167178
SH
DFND
1,3
167178
0
0
BB&T CORP
COM
054937107
5042
94465
SH
DFND
1,2
94465
0
0
BB&T CORP
COM
054937107
9202
172418
SH
DFND
1,3
172418
0
0
BCE INC
COM NEW
05534B760
7606
157108
SH
DFND
1,2
157108
0
0
BCE INC
COM NEW
05534B760
14179
292900
SH
DFND
1,3
292900
0
0
BAIDU INC
SPON ADR REP A
056752108
121
1178
SH
DFND
1,3
1178
0
0
BANK OZK
COM
06417N103
2652
97255
SH
DFND
1,3
97255
0
0
BOOKING HLDGS INC
COM
09857L108
2946
1501
SH
DFND
1,3
1501
0
0
CNOOC LTD
SPONSORED ADR
126132109
4
24
SH
DFND
1,2
24
0
0
CANADIAN NATL RY CO
COM
136375102
14460
160922
SH
DFND
1,2
2222
0
158700
CANADIAN NATL RY CO
COM
136375102
14311
159257
SH
DFND
1,3
159257
0
0
CHEVRON CORP NEW
COM
166764100
6935
58472
SH
DFND
1,2
58472
0
0
CHEVRON CORP NEW
COM
166764100
11801
99502
SH
DFND
1,3
99502
0
0
COOPER COS INC
COM NEW
216648402
4377
14737
SH
DFND
1,3
14737
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9246
66518
SH
DFND
1,2
66518
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17528
126091
SH
DFND
1,3
126091
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
247
8432
SH
DFND
1,3
8432
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4
27
SH
DFND
1,2
27
0
0
EOG RES INC
COM
26875P101
3511
47311
SH
DFND
1,3
47311
0
0
ECOLAB INC
COM
278865100
4380
22118
SH
DFND
1,3
22118
0
0
EPAM SYS INC
COM
29414B104
18741
102791
SH
DFND
1,2
102791
0
0
EPAM SYS INC
COM
29414B104
30685
168292
SH
DFND
1,3
168292
0
0
FISERV INC
COM
337738108
5420
52318
SH
DFND
1,3
52318
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
23384
409886
SH
DFND
1,2
409886
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
85640
1501131
SH
DFND
1,3
1028457
0
472674
HEXCEL CORP NEW
COM
428291108
5354
65195
SH
DFND
1,3
65195
0
0
ICICI BK LTD
ADR
45104G104
13621
1118248
SH
DFND
1,2
1118248
0
0
ICICI BK LTD
ADR
45104G104
5444
446970
SH
DFND
1,3
446970
0
0
INFOSYS LTD
SPONSORED ADR
456788108
115469
10155613
SH
DFND
1,3
3315678
0
6839935
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6947
56623
SH
DFND
1,2
56623
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11665
95077
SH
DFND
1,3
95077
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7370
130821
SH
DFND
1,3
130821
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
22166
660277
SH
DFND
1,2
660277
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
14320
426582
SH
DFND
1,3
426582
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3
406
SH
DFND
1,2
406
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1058
125787
SH
DFND
1,3
125787
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
7
144
SH
DFND
1,2
144
0
0
LAUDER ESTEE COS INC
CL A
518439104
6
28
SH
DFND
1,2
28
0
0
LAUDER ESTEE COS INC
CL A
518439104
6122
30772
SH
DFND
1,3
30772
0
0
LEGGETT & PLATT INC
COM
524660107
4343
106072
SH
DFND
1,2
106072
0
0
LEGGETT & PLATT INC
COM
524660107
8298
202690
SH
DFND
1,3
202690
0
0
LOCKHEED MARTIN CORP
COM
539830109
9918
25426
SH
DFND
1,2
25426
0
0
LOCKHEED MARTIN CORP
COM
539830109
16987
43550
SH
DFND
1,3
43550
0
0
MANULIFE FINL CORP
COM
56501R106
639
34800
SH
DFND
1,3
34800
0
0
MASIMO CORP
COM
574795100
21223
142639
SH
DFND
1,3
142639
0
0
MASTERCARD INC
CL A
57636Q104
7
26
SH
DFND
1,2
26
0
0
MASTERCARD INC
CL A
57636Q104
9380
34540
SH
DFND
1,3
34540
0
0
MERCK & CO INC
COM
58933Y105
6964
82731
SH
DFND
1,2
82731
0
0
MERCK & CO INC
COM
58933Y105
13007
154512
SH
DFND
1,3
154512
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14128
20057
SH
DFND
1,2
278
0
19779
METTLER TOLEDO INTERNATIONAL
COM
592688105
1305
1852
SH
DFND
1,3
1852
0
0
MICROSOFT CORP
COM
594918104
16332
117476
SH
DFND
1,2
117476
0
0
MICROSOFT CORP
COM
594918104
51851
372947
SH
DFND
1,3
372947
0
0
NETEASE INC
SPONSORED ADS
64110W102
417
1567
SH
DFND
1,3
1567
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
473
4267
SH
DFND
1,3
4267
0
0
NIKE INC
CL B
654106103
7522
80086
SH
DFND
1,3
80086
0
0
OCCIDENTAL PETE CORP
COM
674599105
498
11200
SH
DFND
1,3
11200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3320
23689
SH
DFND
1,3
23689
0
0
PAYCHEX INC
COM
704326107
5321
64292
SH
DFND
1,2
64292
0
0
PAYCHEX INC
COM
704326107
9935
120044
SH
DFND
1,3
120044
0
0
PEPSICO INC
COM
713448108
7850
57261
SH
DFND
1,2
57261
0
0
PEPSICO INC
COM
713448108
13182
96149
SH
DFND
1,3
96149
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2
79
SH
DFND
1,2
79
0
0
PFIZER INC
COM
717081103
688
19150
SH
DFND
1,3
19150
0
0
PHILIP MORRIS INTL INC
COM
718172109
6628
87293
SH
DFND
1,2
87293
0
0
PHILIP MORRIS INTL INC
COM
718172109
12498
164607
SH
DFND
1,3
164607
0
0
PINDUODUO INC
SPONSORED ADS
722304102
507
15709
SH
DFND
1,3
15709
0
0
PIONEER NAT RES CO
COM
723787107
3569
28381
SH
DFND
1,3
28381
0
0
PROCTER & GAMBLE CO
COM
742718109
4768
38332
SH
DFND
1,2
38332
0
0
PROCTER & GAMBLE CO
COM
742718109
12466
100218
SH
DFND
1,3
100218
0
0
PRUDENTIAL PLC
ADR
74435K204
6
175
SH
DFND
1,2
175
0
0
RESMED INC
COM
761152107
11
80
SH
DFND
1,2
80
0
0
RESMED INC
COM
761152107
23025
170412
SH
DFND
1,3
170412
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4242
25740
SH
DFND
1,3
25740
0
0
S&P GLOBAL INC
COM
78409V104
3081
12575
SH
DFND
1,3
12575
0
0
SANOFI
SPONSORED ADR
80105N105
4
79
SH
DFND
1,2
79
0
0
SEMPRA ENERGY
COM
816851109
458
3100
SH
DFND
1,3
3100
0
0
SOUTHERN COPPER CORP
COM
84265V105
9978
292352
SH
DFND
1,2
292352
0
0
SOUTHERN COPPER CORP
COM
84265V105
14977
438825
SH
DFND
1,3
438825
0
0
STARBUCKS CORP
COM
855244109
20218
228668
SH
DFND
1,3
228668
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
44391
955072
SH
DFND
1,2
955072
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
96152
2068687
SH
DFND
1,3
2068687
0
0
3M CO
COM
88579Y101
828
5039
SH
DFND
1,3
5039
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1
221
SH
DFND
1,2
221
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
486
84077
SH
DFND
1,3
84077
0
0
UNILEVER N V
N Y SHS NEW
904784709
18
296
SH
DFND
1,2
296
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4602
21176
SH
DFND
1,3
21176
0
0
V F CORP
COM
918204108
3529
39656
SH
DFND
1,2
39656
0
0
V F CORP
COM
918204108
6285
70628
SH
DFND
1,3
70628
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10224
169374
SH
DFND
1,2
169374
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24825
411284
SH
DFND
1,3
411284
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
249
27885
SH
DFND
1,3
27885
0
0
VISA INC
COM CL A
92826C839
24019
139639
SH
DFND
1,3
139639
0
0
WEC ENERGY GROUP INC
COM
92939U106
4505
47364
SH
DFND
1,3
47364
0
0
WATERS CORP
COM
941848103
12764
57179
SH
DFND
1,3
57179
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
7
296
SH
DFND
1,2
296
0
0
ZOETIS INC
CL A
98978V103
6233
50030
SH
DFND
1,3
50030
0
0
AON PLC
SHS CL A
G0408V102
7660
39572
SH
DFND
1,3
39572
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7
35
SH
DFND
1,2
35
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16978
88263
SH
DFND
1,3
88263
0
0
CREDICORP LTD
COM
G2519Y108
23289
111726
SH
DFND
1,2
111726
0
0
CREDICORP LTD
COM
G2519Y108
34319
164644
SH
DFND
1,3
164644
0
0
COSAN LTD
SHS A
G25343107
21937
1472319
SH
DFND
1,2
1472319
0
0
COSAN LTD
SHS A
G25343107
28803
1933111
SH
DFND
1,3
1933111
0
0
EATON CORP PLC
SHS
G29183103
6642
79873
SH
DFND
1,2
79873
0
0
EATON CORP PLC
SHS
G29183103
11656
140182
SH
DFND
1,3
140182
0
0
LINDE PLC
SHS
G5494J103
22900
118216
SH
DFND
1,3
118216
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14039
128213
SH
DFND
1,2
1593
0
126620
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1962
17920
SH
DFND
1,3
17920
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7
28
SH
DFND
1,2
28
0
0
FERRARI N V
COM
N3167Y103
11977
77724
SH
DFND
1,2
959
0
76765
FERRARI N V
COM
N3167Y103
15120
98125
SH
DFND
1,3
98125
0
0