0000038777-21-000098.txt : 20210513
0000038777-21-000098.hdr.sgml : 20210513
20210513161103
ACCESSION NUMBER: 0000038777-21-000098
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21919726
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
false
false
0001094499
XXXXXXXX
03-31-2021
03-31-2021
false
MARTIN CURRIE LTD
Saltire Court
20 Castle Terrace
Edinburgh
X0
EH1 2ES
13F COMBINATION REPORT
028-13902
0000038777
028-00734
FRANKLIN RESOURCES INC
N
Nigel Anderson
Head of Compliance
44-131-479-5920
/s/NIGEL ANDERSON
Edinburgh
X0
05-06-2021
2
48
2592869
1
0001034883
028-06254
MARTIN CURRIE INC
2
0001034882
028-06256
MARTIN CURRIE INVESTMENT MANAGEMENT LTD
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
83303
175238
SH
DFND
2
175238
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
89700
395623
SH
DFND
1
395623
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
213593
942058
SH
DFND
2
942058
0
0
AMAZON COM INC
COM
023135106
23456
7581
SH
DFND
2
7581
0
0
ANSYS INC
COM
03662Q105
94612
278632
SH
DFND
2
278632
0
0
CANADIAN NATL RY CO
COM
136375102
20362
175474
SH
DFND
2
175474
0
0
COSAN S A
ADS
22113B103
37315
2310530
SH
DFND
1
2310530
0
0
COSAN S A
ADS
22113B103
40867
2530468
SH
DFND
2
2530468
0
0
CREDICORP LTD
COM
G2519Y108
24752
181242
SH
DFND
1
181242
0
0
CREDICORP LTD
COM
G2519Y108
28634
209662
SH
DFND
2
209662
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
11522
89080
SH
DFND
1
89080
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
55233
427036
SH
DFND
2
427036
0
0
ECOLAB INC
COM
278865100
20801
97167
SH
DFND
2
97167
0
0
EPAM SYS INC
COM
29414B104
78225
197195
SH
DFND
1
197195
0
0
EPAM SYS INC
COM
29414B104
112349
283217
SH
DFND
2
283217
0
0
FERRARI N V
COM
N3167Y103
18857
90102
SH
DFND
1
90102
0
0
FERRARI N V
COM
N3167Y103
67687
323429
SH
DFND
2
323429
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
28338
364753
SH
DFND
1
364753
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
70512
907605
SH
DFND
2
907605
0
0
ICICI BANK LIMITED
ADR
45104G104
15918
993008
SH
DFND
1
993008
0
0
ICICI BANK LIMITED
ADR
45104G104
16176
1009092
SH
DFND
2
1009092
0
0
ILLUMINA INC
COM
452327109
79392
206717
SH
DFND
2
206717
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
14668
163521
SH
DFND
2
163521
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
32456
769455
SH
DFND
1
769455
0
0
JD.COM INC
SPON ADR CL A
47215P106
44200
524132
SH
DFND
1
524132
0
0
JD.COM INC
SPON ADR CL A
47215P106
49058
581735
SH
DFND
2
581735
0
0
LAUDER ESTEE COS INC
CL A
518439104
38970
133987
SH
DFND
2
133987
0
0
LINDE PLC
SHS
G5494J103
22509
80349
SH
DFND
1
80349
0
0
LINDE PLC
SHS
G5494J103
107099
382304
SH
DFND
2
382304
0
0
MASIMO CORP
COM
574795100
112145
488307
SH
DFND
2
488307
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
81647
229312
SH
DFND
2
229312
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
27182
23520
SH
DFND
1
23520
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
87578
75780
SH
DFND
2
75780
0
0
MICROSOFT CORP
COM
594918104
103295
438116
SH
DFND
2
438116
0
0
NIKE INC
CL B
654106103
25241
189941
SH
DFND
2
189941
0
0
NVIDIA CORPORATION
COM
67066G104
66774
125062
SH
DFND
2
125062
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2
79
SH
DFND
1
79
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
8584
363093
SH
DFND
2
363093
0
0
RESMED INC
COM
761152107
16
83
SH
DFND
1
83
0
0
RESMED INC
COM
761152107
70406
362878
SH
DFND
2
362878
0
0
STARBUCKS CORP
COM
855244109
69770
638510
SH
DFND
2
638510
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
91667
774999
SH
DFND
1
774999
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
200848
1698075
SH
DFND
2
1698075
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1
221
SH
DFND
1
221
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
5035
1078209
SH
DFND
2
1078209
0
0
VEEVA SYS INC
CL A COM
922475108
55796
213582
SH
DFND
2
213582
0
0
VISA INC
COM CL A
92826C839
29695
140251
SH
DFND
2
140251
0
0
ZOETIS INC
CL A
98978V103
16623
105559
SH
DFND
2
105559
0
0