0000038777-22-000174.txt : 20221114
0000038777-22-000174.hdr.sgml : 20221114
20221114104015
ACCESSION NUMBER: 0000038777-22-000174
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381862
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
09-30-2022
09-30-2022
false
MARTIN CURRIE LTD
Saltire Court
20 Castle Terrace
Edinburgh
X0
EH1 2ES
13F HOLDINGS REPORT
028-13902
N
Stewart John Brown
Chief Compliance Officer
44-131-270-3803
/s/STEWART JOHN BROWN
Edinburgh
X0
11-08-2022
2
62
2351874
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
2408
8751
SH
DFND
1
8751
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
50021
181763
SH
DFND
2
181763
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
50105
626390
SH
DFND
1
626390
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
83061
1038391
SH
DFND
2
1038391
0
0
AMAZON COM INC
COM
023135106
16419
145302
SH
DFND
2
145302
0
0
ANSYS INC
COM
03662Q105
2843
12822
SH
DFND
1
12822
0
0
ANSYS INC
COM
03662Q105
61733
278452
SH
DFND
2
278452
0
0
AUTODESK INC
COM
052769106
2871
15369
SH
DFND
1
15369
0
0
AUTODESK INC
COM
052769106
64268
344046
SH
DFND
2
344046
0
0
COSAN S A
ADS
22113B103
80
6220
SH
DFND
1
6220
0
0
COSAN S A
ADS
22113B103
28334
2199817
SH
DFND
2
2199817
0
0
CREDICORP LTD
COM
G2519Y108
35943
292692
SH
DFND
1
292692
0
0
CREDICORP LTD
COM
G2519Y108
49046
399397
SH
DFND
2
399397
0
0
EPAM SYS INC
COM
29414B104
42026
116032
SH
DFND
1
116032
0
0
EPAM SYS INC
COM
29414B104
88904
245463
SH
DFND
2
245463
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3328
446646
SH
DFND
1
446646
0
0
FARFETCH LTD
ORD SH CL A
30744W107
26804
3597795
SH
DFND
2
3597795
0
0
FERRARI N V
COM
N3167Y103
20636
111522
SH
DFND
1
111522
0
0
FERRARI N V
COM
N3167Y103
95773
517693
SH
DFND
2
517693
0
0
GLOBANT S A
COM
L44385109
24480
130855
SH
DFND
1
130855
0
0
GLOBANT S A
COM
L44385109
24453
130711
SH
DFND
2
130711
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
42508
727635
SH
DFND
1
727635
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
83138
1423116
SH
DFND
2
1423116
0
0
ICICI BANK LIMITED
ADR
45104G104
70655
3369332
SH
DFND
1
3369332
0
0
ICICI BANK LIMITED
ADR
45104G104
66869
3188775
SH
DFND
2
3188775
0
0
ILLUMINA INC
COM
452327109
2322
12169
SH
DFND
1
12169
0
0
ILLUMINA INC
COM
452327109
41415
217071
SH
DFND
2
217071
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3219
67974
SH
DFND
2
67974
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
193
4500
SH
DFND
2
4500
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
29677
727730
SH
DFND
1
727730
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
7510
183181
SH
DFND
1
183181
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
25662
625912
SH
DFND
2
625912
0
0
JD.COM INC
SPON ADR CL A
47215P106
38245
760342
SH
DFND
1
760342
0
0
JD.COM INC
SPON ADR CL A
47215P106
49918
992396
SH
DFND
2
992396
0
0
LAUDER ESTEE COS INC
CL A
518439104
27697
128288
SH
DFND
2
128288
0
0
LINDE PLC
SHS
G5494J103
27218
100962
SH
DFND
1
100962
0
0
LINDE PLC
SHS
G5494J103
132190
490338
SH
DFND
2
490338
0
0
MASIMO CORP
COM
574795100
3050
21606
SH
DFND
1
21606
0
0
MASIMO CORP
COM
574795100
77741
550727
SH
DFND
2
550727
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3893
13690
SH
DFND
1
13690
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
62535
219929
SH
DFND
2
219929
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
25991
23974
SH
DFND
1
23974
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
31393
28957
SH
DFND
2
28957
0
0
MICROSOFT CORP
COM
594918104
5559
23868
SH
DFND
1
23868
0
0
MICROSOFT CORP
COM
594918104
105254
451929
SH
DFND
2
451929
0
0
NIKE INC
CL B
654106103
22027
265005
SH
DFND
2
265005
0
0
NVIDIA CORPORATION
COM
67066G104
3764
31010
SH
DFND
1
31010
0
0
NVIDIA CORPORATION
COM
67066G104
87297
719148
SH
DFND
2
719148
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2
82
SH
DFND
1
82
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
20539
711929
SH
DFND
2
711929
0
0
RESMED INC
COM
761152107
5017
22983
SH
DFND
1
22983
0
0
RESMED INC
COM
761152107
76150
348830
SH
DFND
2
348830
0
0
SEA LTD
SPONSORD ADS
81141R100
10428
186046
SH
DFND
1
186046
0
0
SEA LTD
SPONSORD ADS
81141R100
15605
278419
SH
DFND
2
278419
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
97308
1419312
SH
DFND
1
1419312
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
146668
2139268
SH
DFND
2
2139268
0
0
TDCX INC
ADS
87190U100
497
52989
SH
DFND
2
52989
0
0
TERADYNE INC
COM
880770102
22731
302470
SH
DFND
2
302470
0
0
VEEVA SYS INC
CL A COM
922475108
3004
18220
SH
DFND
1
18220
0
0
VEEVA SYS INC
CL A COM
922475108
63861
387318
SH
DFND
2
387318
0
0
VISA INC
COM CL A
92826C839
24097
135643
SH
DFND
2
135643
0
0
ZOETIS INC
CL A
98978V103
15491
104466
SH
DFND
2
104466
0
0