0001140361-18-007834.txt : 20180214 0001140361-18-007834.hdr.sgml : 20180214 20180214121812 ACCESSION NUMBER: 0001140361-18-007834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609681 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 12-31-2017 12-31-2017 MARTIN CURRIE LTD

SALTIRE COURT 20 CASTLE TERRACE EDINBURGH X0 EH1 2ES

13F HOLDINGS REPORT 028-13902 N Nigel Anderson 44-131-479-5920 Nigel Anderson Edinburgh X0 02-14-2018 3 144 1416902 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 532 5500 SH DFND 1,3 5500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54498 316056 SH DFND 1,2 316056 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98124 569067 SH DFND 1,3 569067 0 0 ALIGN TECHNOLOGY INC COM 016255101 622 2800 SH DFND 1,3 2800 0 0 ALPHABET INC CAP STK CL C 02079K107 1263 1207 SH DFND 1,3 1207 0 0 ALPHABET INC CAP STK CL A 02079K305 5686 5398 SH DFND 1,3 5398 0 0 ALTRIA GROUP INC COM 02209S103 1072 15012 SH DFND 1,3 15012 0 0 AMAZON COM INC COM 023135106 5042 4311 SH DFND 1,3 4311 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9658 162100 SH DFND 1,3 162100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3536 38511 SH DFND 1,3 38511 0 0 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MFG LTD SPONSORED ADR 874039100 75076 1893467 SH DFND 1,3 1893467 0 0 TAL ED GROUP SPONSORED ADS 874080104 392 13200 SH DFND 1,3 13200 0 0 3M CO COM 88579Y101 5 21 SH DFND 1,2 21 0 0 3M CO COM 88579Y101 588 2497 SH DFND 1,3 2497 0 0 UNILEVER N V N Y SHS NEW 904784709 6 106 SH DFND 1,2 106 0 0 V F CORP COM 918204108 5 70 SH DFND 1,2 70 0 0 V F CORP COM 918204108 8850 119600 SH DFND 1,3 119600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14817 279938 SH DFND 1,3 279938 0 0 VIDEOCON D2H LTD ADR 92657J101 1175 123506 SH DFND 1,2 123506 0 0 VIDEOCON D2H LTD ADR 92657J101 951 100019 SH DFND 1,3 100019 0 0 VISA INC COM CL A 92826C839 22744 199474 SH DFND 1,3 199474 0 0 WEC ENERGY GROUP INC COM 92939U106 5 75 SH DFND 1,2 75 0 0 WEC ENERGY GROUP INC COM 92939U106 14018 211015 SH DFND 1,3 211015 0 0 WASTE MGMT INC DEL COM 94106L109 6093 70600 SH DFND 1,3 70600 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5167 185580 SH DFND 1,2 185580 0 0 ZAI LAB LTD ADR 98887Q104 178 8400 SH DFND 1,3 8400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 28 SH DFND 1,2 28 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5920 38670 SH DFND 1,3 38670 0 0 CREDICORP LTD COM G2519Y108 18849 90867 SH DFND 1,2 90867 0 0 CREDICORP LTD COM G2519Y108 41434 199751 SH DFND 1,3 199751 0 0 COSAN LTD SHS A G25343107 13390 1380436 SH DFND 1,2 1380436 0 0 COSAN LTD SHS A G25343107 18693 1927074 SH DFND 1,3 1927074 0 0 EATON CORP PLC SHS G29183103 5 63 SH DFND 1,2 63 0 0 EATON CORP PLC SHS G29183103 10974 138900 SH DFND 1,3 138900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9451 91204 SH DFND 1,2 1806 0 89398 CHECK POINT SOFTWARE TECH LT ORD M22465104 6613 63821 SH DFND 1,3 63821 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1236 11200 SH DFND 1,3 11200 0 0 BROADCOM LTD SHS Y09827109 5 20 SH DFND 1,2 20 0 0 BROADCOM LTD SHS Y09827109 8683 33800 SH DFND 1,3 33800 0 0