0000038777-21-000159.txt : 20210813
0000038777-21-000159.hdr.sgml : 20210813
20210813112530
ACCESSION NUMBER: 0000038777-21-000159
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170550
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
06-30-2021
06-30-2021
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
08-09-2021
2
51
2902714
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
102054
174260
SH
DFND
2
174260
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
92554
408123
SH
DFND
1
408123
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
186969
824452
SH
DFND
2
824452
0
0
AMAZON COM INC
COM
023135106
25980
7552
SH
DFND
2
7552
0
0
ANSYS INC
COM
03662Q105
96112
276932
SH
DFND
2
276932
0
0
AUTODESK INC
COM
052769106
70139
240283
SH
DFND
2
240283
0
0
COSAN S A
ADS
22113B103
11468
602955
SH
DFND
1
602955
0
0
COSAN S A
ADS
22113B103
38340
2015793
SH
DFND
2
2015793
0
0
CREDICORP LTD
COM
G2519Y108
23303
192414
SH
DFND
1
192414
0
0
CREDICORP LTD
COM
G2519Y108
27410
226321
SH
DFND
2
226321
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
11437
87792
SH
DFND
1
87792
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3
21
SH
DFND
2
21
0
0
ECOLAB INC
COM
278865100
19935
96788
SH
DFND
2
96788
0
0
EPAM SYS INC
COM
29414B104
63722
124711
SH
DFND
1
124711
0
0
EPAM SYS INC
COM
29414B104
105475
206426
SH
DFND
2
206426
0
0
FARFETCH LTD
ORD SH CL A
30744W107
12393
246090
SH
DFND
1
246090
0
0
FARFETCH LTD
ORD SH CL A
30744W107
101497
2015421
SH
DFND
2
2015421
0
0
FERRARI N V
COM
N3167Y103
18374
89172
SH
DFND
1
89172
0
0
FERRARI N V
COM
N3167Y103
73375
356103
SH
DFND
2
356103
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
30810
421365
SH
DFND
1
421365
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
71763
981437
SH
DFND
2
981437
0
0
ICICI BANK LIMITED
ADR
45104G104
20104
1175678
SH
DFND
1
1175678
0
0
ICICI BANK LIMITED
ADR
45104G104
21002
1228211
SH
DFND
2
1228211
0
0
ILLUMINA INC
COM
452327109
97222
205453
SH
DFND
2
205453
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
15237
163521
SH
DFND
2
163521
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
151
2247
SH
DFND
2
2247
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
34048
769455
SH
DFND
1
769455
0
0
JD.COM INC
SPON ADR CL A
47215P106
44285
554877
SH
DFND
1
554877
0
0
JD.COM INC
SPON ADR CL A
47215P106
50121
628010
SH
DFND
2
628010
0
0
LAUDER ESTEE COS INC
CL A
518439104
42452
133464
SH
DFND
2
133464
0
0
LINDE PLC
SHS
G5494J103
22965
79437
SH
DFND
1
79437
0
0
LINDE PLC
SHS
G5494J103
112994
390847
SH
DFND
2
390847
0
0
MASIMO CORP
COM
574795100
117732
485594
SH
DFND
2
485594
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
83131
227701
SH
DFND
2
227701
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
32240
23272
SH
DFND
1
23272
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
39646
28618
SH
DFND
2
28618
0
0
MICROSOFT CORP
COM
594918104
117972
435481
SH
DFND
2
435481
0
0
NIKE INC
CL B
654106103
29230
189203
SH
DFND
2
189203
0
0
NVIDIA CORPORATION
COM
67066G104
118663
148310
SH
DFND
2
148310
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2
79
SH
DFND
1
79
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
9964
459822
SH
DFND
2
459822
0
0
RESMED INC
COM
761152107
19
79
SH
DFND
1
79
0
0
RESMED INC
COM
761152107
88772
360102
SH
DFND
2
360102
0
0
SEA LTD
SPONSORD ADS
81141R100
45005
163894
SH
DFND
1
163894
0
0
SEA LTD
SPONSORD ADS
81141R100
53141
193521
SH
DFND
2
193521
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
120502
1002846
SH
DFND
1
1002846
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
237788
1978932
SH
DFND
2
1978932
0
0
TERADYNE INC
COM
880770102
21112
157601
SH
DFND
2
157601
0
0
VEEVA SYS INC
CL A COM
922475108
91768
295120
SH
DFND
2
295120
0
0
VISA INC
COM CL A
92826C839
32738
140014
SH
DFND
2
140014
0
0
ZOETIS INC
CL A
98978V103
19595
105147
SH
DFND
2
105147
0
0