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
Head of Compliance
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. INC
COM
58933Y105
6
74
SH
DFND
1,2
74
0
0
MERCK & CO. INC
COM
58933Y105
10865
141204
SH
DFND
1,3
141204
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
15497
22444
SH
DFND
1,2
341
0
22103
METTLER TOLEDO INTERNATIONAL
COM
592688105
24744
35834
SH
DFND
1,3
35834
0
0
MICROSOFT CORP
COM
594918104
11
71
SH
DFND
1,2
71
0
0
MICROSOFT CORP
COM
594918104
48103
305012
SH
DFND
1,3
305012
0
0
NIKE INC
CL B
654106103
9300
112397
SH
DFND
1,3
112397
0
0
OCCIDENTAL PETE CORP
COM
674599105
130
11200
SH
DFND
1,3
11200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
584
6100
SH
DFND
1,3
6100
0
0
PAYCHEX INC
COM
704326107
6646
105627
SH
DFND
1,3
105627
0
0
PEPSICO INC
COM
713448108
5
44
SH
DFND
1,2
44
0
0
PEPSICO INC
COM
713448108
10489
87331
SH
DFND
1,3
87331
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2
79
SH
DFND
1,2
79
0
0
PFIZER INC
COM
717081103
625
19150
SH
DFND
1,3
19150
0
0
PHILIP MORRIS INTL INC
COM
718172109
700
9600
SH
DFND
1,3
9600
0
0
PROCTER & GAMBLE CO
COM
742718109
5
42
SH
DFND
1,2
42
0
0
PROCTER & GAMBLE CO
COM
742718109
6438
58530
SH
DFND
1,3
58530
0
0
PRUDENTIAL PLC
ADR
74435K204
6
260
SH
DFND
1,2
260
0
0
RESMED INC
COM
761152107
12
84
SH
DFND
1,2
84
0
0
RESMED INC
COM
761152107
27996
190078
SH
DFND
1,3
190078
0
0
SANOFI
SPONSORED ADR
80105N105
5
104
SH
DFND
1,2
104
0
0
SEMPRA ENERGY
COM
816851109
350
3100
SH
DFND
1,3
3100
0
0
SOUTHERN COPPER CORP
COM
84265V105
13643
484466
SH
DFND
1,2
484466
0
0
SOUTHERN COPPER CORP
COM
84265V105
13920
494318
SH
DFND
1,3
494318
0
0
STARBUCKS CORP
COM
855244109
15217
231462
SH
DFND
1,3
231462
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
49952
1045245
SH
DFND
1,2
1045245
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
91205
1908491
SH
DFND
1,3
1908491
0
0
3M CO
COM
88579Y101
688
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
391
84077
SH
DFND
1,3
84077
0
0
UNILEVER N V
N Y SHS NEW
904784709
4
87
SH
DFND
1,2
87
0
0
VAIL RESORTS INC
COM
91879Q109
4
30
SH
DFND
1,2
30
0
0
VAIL RESORTS INC
COM
91879Q109
4199
28425
SH
DFND
1,3
28425
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8
146
SH
DFND
1,2
146
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15022
279588
SH
DFND
1,3
279588
0
0
VISA INC
COM CL A
92826C839
18673
115893
SH
DFND
1,3
115893
0
0
WEC ENERGY GROUP INC
COM
92939U106
925
10500
SH
DFND
1,3
10500
0
0
WATERS CORP
COM
941848103
9741
53510
SH
DFND
1,3
53510
0
0
ZOETIS INC
CL A
98978V103
5669
48168
SH
DFND
1,3
48168
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6
35
SH
DFND
1,2
35
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15258
93460
SH
DFND
1,3
93460
0
0
CREDICORP LTD
COM
G2519Y108
26419
184659
SH
DFND
1,2
184659
0
0
CREDICORP LTD
COM
G2519Y108
26599
185921
SH
DFND
1,3
185921
0
0
COSAN LTD
SHS A
G25343107
18832
1531046
SH
DFND
1,2
1531046
0
0
COSAN LTD
SHS A
G25343107
17666
1436290
SH
DFND
1,3
1436290
0
0
EATON CORP PLC
SHS
G29183103
5
67
SH
DFND
1,2
67
0
0
EATON CORP PLC
SHS
G29183103
9571
123197
SH
DFND
1,3
123197
0
0
LINDE PLC
SHS
G5494J103
13229
76473
SH
DFND
1,2
1253
0
75220
LINDE PLC
SHS
G5494J103
23513
135912
SH
DFND
1,3
135912
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
7254
84781
SH
DFND
1,2
1386
0
83395
CYBERARK SOFTWARE LTD
SHS
M2682V108
13092
153006
SH
DFND
1,3
153006
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8
29
SH
DFND
1,2
29
0
0
FERRARI N V
COM
N3167Y103
12210
80029
SH
DFND
1,2
1186
0
78843
FERRARI N V
COM
N3167Y103
15418
101047
SH
DFND
1,3
101047
0
0