0001567619-20-010305.txt : 20200515 0001567619-20-010305.hdr.sgml : 20200515 20200515104823 ACCESSION NUMBER: 0001567619-20-010305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881882 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 03-31-2020 03-31-2020 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 05-15-2020 3 104 1433035 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 21788 68464 SH DFND 1,3 68464 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5255 73376 SH DFND 1,3 73376 0 0 AIR PRODS & CHEMS INC COM 009158106 6 28 SH DFND 1,2 28 0 0 AIR PRODS & CHEMS INC COM 009158106 9918 49688 SH DFND 1,3 49688 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 135276 695581 SH DFND 1,2 649061 0 46520 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 277630 1427566 SH DFND 1,3 935433 0 492133 ALIGN TECHNOLOGY INC COM 016255101 10183 58541 SH DFND 1,3 58541 0 0 ALTRIA GROUP INC COM 02209S103 581 15012 SH DFND 1,3 15012 0 0 AMAZON COM INC COM 023135106 6742 3458 SH DFND 1,3 3458 0 0 ANSYS INC COM 03662Q105 7293 31371 SH DFND 1,3 31371 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4 32 SH DFND 1,2 32 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24141 176633 SH DFND 1,3 176633 0 0 BCE INC COM NEW 05534B760 4 108 SH DFND 1,2 108 0 0 BCE INC COM NEW 05534B760 10554 258300 SH DFND 1,3 258300 0 0 BANK OZK COM 06417N103 4 253 SH DFND 1,2 253 0 0 BANK OZK COM 06417N103 6924 414611 SH DFND 1,3 414611 0 0 CNOOC LIMITED SPONSORED ADR 126132109 2 24 SH DFND 1,2 24 0 0 CANADIAN NATL RY CO COM 136375102 12291 158326 SH DFND 1,2 2226 0 156100 CANADIAN NATL RY CO COM 136375102 13194 169957 SH DFND 1,3 169957 0 0 CHEVRON CORP NEW COM 166764100 3 44 SH DFND 1,2 44 0 0 CHEVRON CORP NEW COM 166764100 6684 92237 SH DFND 1,3 92237 0 0 CISCO SYS INC COM 17275R102 6 162 SH DFND 1,2 162 0 0 CISCO SYS INC COM 17275R102 7124 181221 SH DFND 1,3 181221 0 0 COOPER COS INC COM NEW 216648402 5348 19400 SH DFND 1,3 19400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9 59 SH DFND 1,2 59 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16416 113685 SH DFND 1,3 113685 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3 27 SH DFND 1,2 27 0 0 ECOLAB INC COM 278865100 5879 37724 SH DFND 1,3 37724 0 0 EPAM SYS INC COM 29414B104 31467 169487 SH DFND 1,2 169487 0 0 EPAM SYS INC COM 29414B104 36333 195695 SH DFND 1,3 195695 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 17765 461910 SH DFND 1,2 461910 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 44247 1150486 SH DFND 1,3 888153 0 262333 ICICI BANK LIMITED ADR 45104G104 10378 1220928 SH DFND 1,2 1220928 0 0 ICICI BANK LIMITED ADR 45104G104 3862 454375 SH DFND 1,3 454375 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 51 SH DFND 1,2 51 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7500 159847 SH DFND 1,3 159847 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19920 826205 SH DFND 1,2 826205 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2872 119108 SH DFND 1,3 119108 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 485 SH DFND 1,2 485 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 565 125787 SH DFND 1,3 125787 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 144 SH DFND 1,2 144 0 0 LAUDER ESTEE COS INC CL A 518439104 8867 55649 SH DFND 1,3 55649 0 0 LEGGETT & PLATT INC COM 524660107 3 116 SH DFND 1,2 116 0 0 LEGGETT & PLATT INC COM 524660107 4441 166458 SH DFND 1,3 166458 0 0 LOCKHEED MARTIN CORP COM 539830109 8 23 SH DFND 1,2 23 0 0 LOCKHEED MARTIN CORP COM 539830109 13368 39440 SH DFND 1,3 39440 0 0 MANULIFE FINL CORP COM 56501R106 436 34800 SH DFND 1,3 34800 0 0 MASIMO CORP COM 574795100 33462 188920 SH DFND 1,3 188920 0 0 MASTERCARD INC CL A 57636Q104 6 26 SH DFND 1,2 26 0 0 MASTERCARD INC CL A 57636Q104 13399 55469 SH DFND 1,3 55469 0 0 MERCK & CO. 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