0001140361-16-086181.txt : 20161114
0001140361-16-086181.hdr.sgml : 20161111
20161114121544
ACCESSION NUMBER: 0001140361-16-086181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161992658
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
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true
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0001094499
XXXXXXXX
09-30-2016
09-30-2016
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
11-14-2016
3
117
1104663
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
ABBVIE INC
COM
00287Y109
5604
88850
SH
DFND
1,3
88850
0
0
ALBEMARLE CORP
COM
012653101
359
4200
SH
DFND
1,3
4200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14271
134900
SH
DFND
1,2
134900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
65103
615400
SH
DFND
1,3
579900
0
35500
ALPHABET INC
CAP STK CL C
02079K107
5655
7275
SH
DFND
1,3
7275
0
0
ALPHABET INC
CAP STK CL A
02079K305
5595
6958
SH
DFND
1,3
6958
0
0
ALTRIA GROUP INC
COM
02209S103
949
15012
SH
DFND
1,3
15012
0
0
AMAZON COM INC
COM
023135106
8533
10191
SH
DFND
1,3
10191
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16907
284910
SH
DFND
1,3
284910
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4245
52547
SH
DFND
1,3
52547
0
0
ANADARKO PETE CORP
COM
032511107
4155
65570
SH
DFND
1,3
65570
0
0
APPLE INC
COM
037833100
37773
334124
SH
DFND
1,3
334124
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4763
54000
SH
DFND
1,3
54000
0
0
BAIDU INC
SPON ADR REP A
056752108
544
2989
SH
DFND
1,3
2989
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
3517
170000
SH
DFND
1,2
170000
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
12714
614484
SH
DFND
1,3
560616
0
53868
BANK MONTREAL QUE
COM
063671101
13337
203400
SH
DFND
1,3
203400
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
547
15800
SH
DFND
1,3
15800
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
738
28900
SH
DFND
1,3
28900
0
0
CF INDS HLDGS INC
COM
125269100
166
6800
SH
DFND
1,3
6800
0
0
CVS HEALTH CORP
COM
126650100
16886
189747
SH
DFND
1,3
189747
0
0
CATERPILLAR INC DEL
COM
149123101
17642
198743
SH
DFND
1,3
198743
0
0
CELGENE CORP
COM
151020104
11449
109531
SH
DFND
1,3
109531
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7907
29287
SH
DFND
1,3
29287
0
0
CHEVRON CORP NEW
COM
166764100
19779
192178
SH
DFND
1,3
192178
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
261
2100
SH
DFND
1,3
2100
0
0
CINEMARK HOLDINGS INC
COM
17243V102
10791
281900
SH
DFND
1,3
281900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2209
46300
SH
DFND
1,2
46300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19885
416793
SH
DFND
1,3
402893
0
13900
COMCAST CORP NEW
CL A
20030N101
11274
169950
SH
DFND
1,3
169950
0
0
COOPER COS INC
COM NEW
216648402
13946
77800
SH
DFND
1,3
77800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
21534
228575
SH
DFND
1,3
228575
0
0
CROWN HOLDINGS INC
COM
228368106
582
10200
SH
DFND
1,3
10200
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
238
5100
SH
DFND
1,3
5100
0
0
DANAHER CORP DEL
COM
235851102
6298
80343
SH
DFND
1,3
80343
0
0
EOG RES INC
COM
26875P101
5271
54500
SH
DFND
1,3
54500
0
0
EASTMAN CHEM CO
COM
277432100
365
5400
SH
DFND
1,3
5400
0
0
EBAY INC
COM
278642103
915
27800
SH
DFND
1,3
27800
0
0
ECOLAB INC
COM
278865100
1570
12900
SH
DFND
1,3
12900
0
0
EPAM SYS INC
COM
29414B104
4068
58700
SH
DFND
1,2
58700
0
0
EPAM SYS INC
COM
29414B104
14791
213400
SH
DFND
1,3
194600
0
18800
EXXON MOBIL CORP
COM
30231G102
698
8000
SH
DFND
1,3
8000
0
0
FACEBOOK INC
CL A
30303M102
13609
106100
SH
DFND
1,3
106100
0
0
FIFTH THIRD BANCORP
COM
316773100
3212
157000
SH
DFND
1,3
157000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4959
85350
SH
DFND
1,3
85350
0
0
HCA HOLDINGS INC
COM
40412C101
4345
57450
SH
DFND
1,3
57450
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5521
76800
SH
DFND
1,2
76800
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
20050
278900
SH
DFND
1,3
278900
0
0
HALLIBURTON CO
COM
406216101
449
10000
SH
DFND
1,3
10000
0
0
HESS CORP
COM
42809H107
686
12800
SH
DFND
1,3
12800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
15745
997804
SH
DFND
1,2
997804
0
0
INFOSYS LTD
SPONSORED ADR
456788108
84187
5335060
SH
DFND
1,3
1596396
0
3738664
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
600
4200
SH
DFND
1,3
4200
0
0
INTL PAPER CO
COM
460146103
8521
177600
SH
DFND
1,3
177600
0
0
ISHARES
MSCI TAIWAN ETF
464286731
21225
1351900
SH
DFND
1,3
1351900
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
75
2000
SH
DFND
1,2
2000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
15623
531200
SH
DFND
1,2
531200
0
0
JPMORGAN CHASE & CO
COM
46625H100
20389
306187
SH
DFND
1,3
306187
0
0
JD COM INC
SPON ADR CL A
47215P106
269
10300
SH
DFND
1,3
10300
0
0
KINDER MORGAN INC DEL
COM
49456B101
363
15700
SH
DFND
1,3
15700
0
0
L BRANDS INC
COM
501797104
9115
128800
SH
DFND
1,3
128800
0
0
LAUDER ESTEE COS INC
CL A
518439104
5411
61100
SH
DFND
1,3
61100
0
0
LOCKHEED MARTIN CORP
COM
539830109
9276
38695
SH
DFND
1,3
38695
0
0
MSC INDL DIRECT INC
CL A
553530106
863
11756
SH
DFND
1,3
11756
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2215
21766
SH
DFND
1,3
21766
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
419
5300
SH
DFND
1,3
5300
0
0
MERCK & CO INC
COM
58933Y105
13137
210500
SH
DFND
1,3
210500
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
168
400
SH
DFND
1,2
400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
504
1200
SH
DFND
1,3
1200
0
0
NETEASE INC
SPONSORED ADR
64110W102
385
1600
SH
DFND
1,3
1600
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
417
9000
SH
DFND
1,3
9000
0
0
NIKE INC
CL B
654106103
432
8200
SH
DFND
1,3
8200
0
0
NOBLE ENERGY INC
COM
655044105
1263
35343
SH
DFND
1,3
35343
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11660
159900
SH
DFND
1,3
159900
0
0
ORACLE CORP
COM
68389X105
5541
141074
SH
DFND
1,3
141074
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5443
60413
SH
DFND
1,3
60413
0
0
PPG INDS INC
COM
693506107
519
5018
SH
DFND
1,3
5018
0
0
PAYCHEX INC
COM
704326107
9224
159400
SH
DFND
1,3
159400
0
0
PFIZER INC
COM
717081103
22456
663002
SH
DFND
1,3
663002
0
0
PHILIP MORRIS INTL INC
COM
718172109
18977
195200
SH
DFND
1,3
195200
0
0
PIONEER NAT RES CO
COM
723787107
9969
53700
SH
DFND
1,3
53700
0
0
PRAXAIR INC
COM
74005P104
4894
40500
SH
DFND
1,3
40500
0
0
PROCTER AND GAMBLE CO
COM
742718109
16375
182450
SH
DFND
1,3
182450
0
0
SEMPRA ENERGY
COM
816851109
12555
117124
SH
DFND
1,3
117124
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
186
3600
SH
DFND
1,3
3600
0
0
SOUTHERN COPPER CORP
COM
84265V105
2698
102600
SH
DFND
1,2
102600
0
0
SOUTHERN COPPER CORP
COM
84265V105
9765
371300
SH
DFND
1,3
338700
0
32600
STARBUCKS CORP
COM
855244109
390
7200
SH
DFND
1,3
7200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10031
361100
SH
DFND
1,3
361100
0
0
TJX COS INC NEW
COM
872540109
8045
107583
SH
DFND
1,3
107583
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
16210
529900
SH
DFND
1,2
529900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
56037
1831875
SH
DFND
1,3
1831875
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
276
3900
SH
DFND
1,3
3900
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3441
60650
SH
DFND
1,3
60650
0
0
TESLA MTRS INC
COM
88160R101
286
1400
SH
DFND
1,3
1400
0
0
3M CO
COM
88579Y101
335
1900
SH
DFND
1,3
1900
0
0
TIME WARNER INC
COM NEW
887317303
10050
126243
SH
DFND
1,3
126243
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2952
121900
SH
DFND
1,3
121900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25825
236150
SH
DFND
1,3
236150
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30723
591047
SH
DFND
1,3
591047
0
0
VISA INC
COM CL A
92826C839
13472
162900
SH
DFND
1,3
162900
0
0
VOYA FINL INC
COM
929089100
4675
162200
SH
DFND
1,3
162200
0
0
WEC ENERGY GROUP INC
COM
92939U106
14117
235750
SH
DFND
1,3
235750
0
0
WASTE MGMT INC DEL
COM
94106L109
11598
181900
SH
DFND
1,3
181900
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
123
5700
SH
DFND
1,2
5700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
464
3800
SH
DFND
1,3
3800
0
0
CREDICORP LTD
COM
G2519Y108
5892
38705
SH
DFND
1,2
38705
0
0
CREDICORP LTD
COM
G2519Y108
29400
193140
SH
DFND
1,3
180736
0
12404
COSAN LTD
SHS A
G25343107
6157
861100
SH
DFND
1,2
861100
0
0
COSAN LTD
SHS A
G25343107
14612
2043700
SH
DFND
1,3
1885900
0
157800
DELPHI AUTOMOTIVE PLC
SHS
G27823106
10349
145107
SH
DFND
1,3
145107
0
0
EATON CORP PLC
SHS
G29183103
15294
232750
SH
DFND
1,3
232750
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6434
120100
SH
DFND
1,3
120100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
163
2100
SH
DFND
1,2
2100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6087
78435
SH
DFND
1,3
78435
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7179
89000
SH
DFND
1,3
89000
0
0
MYLAN N V
SHS EURO
N59465109
6517
170950
SH
DFND
1,3
170950
0
0