0001140361-18-023635.txt : 20180515 0001140361-18-023635.hdr.sgml : 20180515 20180515110142 ACCESSION NUMBER: 0001140361-18-023635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834182 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 03-31-2018 03-31-2018 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 05-15-2018 3 144 1442338 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 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104830 571156 SH DFND 1,3 571156 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57685 314292 SH DFND 1,2 314292 0 0 ALIGN TECHNOLOGY INC COM 016255101 703 2800 SH DFND 1,3 2800 0 0 ALPHABET INC CAP STK CL A 02079K305 5598 5398 SH DFND 1,3 5398 0 0 ALTRIA GROUP INC COM 02209S103 936 15012 SH DFND 1,3 15012 0 0 AMAZON COM INC COM 023135106 5934 4100 SH DFND 1,3 4100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8816 162000 SH DFND 1,3 162000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3320 38511 SH DFND 1,3 38511 0 0 ANTHEM INC COM 036752103 3 13 SH DFND 1,2 13 0 0 APPLE INC COM 037833100 32183 191814 SH DFND 1,3 191814 0 0 APPLE INC COM 037833100 4 26 SH DFND 1,2 26 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15095 133023 SH DFND 1,3 133023 0 0 BB&T CORP COM 054937107 10461 201024 SH DFND 1,3 201024 0 0 BB&T CORP COM 054937107 4 84 SH DFND 1,2 84 0 0 BCE INC COM NEW 05534B760 9430 219100 SH DFND 1,3 219100 0 0 BCE INC COM NEW 05534B760 4 82 SH DFND 1,2 82 0 0 BAIDU INC SPON ADR REP A 056752108 823 3689 SH DFND 1,3 3689 0 0 BANK MONTREAL QUE COM 063671101 16580 219400 SH DFND 1,3 219400 0 0 BANK OF THE OZARKS COM 063904106 4288 88829 SH DFND 1,3 88829 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12384 387615 SH DFND 1,3 387615 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 176 SH DFND 1,2 176 0 0 BOOKING HLDGS INC COM 09857L108 2809 1350 SH DFND 1,3 1350 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 123 SH DFND 1,2 123 0 0 CNOOC LTD SPONSORED ADR 126132109 4 24 SH DFND 1,2 24 0 0 CVS HEALTH CORP COM 126650100 6108 98187 SH DFND 1,3 98187 0 0 CANADIAN NATL RY CO COM 136375102 695 9500 SH DFND 1,3 9500 0 0 CANADIAN NATL RY CO COM 136375102 9200 125795 SH DFND 1,2 2495 0 123300 CATERPILLAR INC DEL COM 149123101 2391 16223 SH DFND 1,3 16223 0 0 CATERPILLAR INC DEL COM 149123101 3 17 SH DFND 1,2 17 0 0 CELGENE CORP COM 151020104 4987 55900 SH DFND 1,3 55900 0 0 CHEVRON CORP NEW COM 166764100 19620 172045 SH DFND 1,3 172045 0 0 CHEVRON CORP NEW COM 166764100 6 51 SH DFND 1,2 51 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 92 SH DFND 1,2 92 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15311 190200 SH DFND 1,3 190200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11097 137852 SH DFND 1,2 2608 0 135244 COMCAST CORP NEW CL A 20030N101 5399 158000 SH DFND 1,3 158000 0 0 COOPER COS INC COM NEW 216648402 11965 52293 SH DFND 1,3 52293 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12200 111300 SH DFND 1,3 111300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5 48 SH DFND 1,2 48 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 303 6500 SH DFND 1,3 6500 0 0 DANAHER CORP DEL COM 235851102 4046 41320 SH DFND 1,3 41320 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 37 SH DFND 1,2 37 0 0 EOG RES INC COM 26875P101 4476 42522 SH DFND 1,3 42522 0 0 ECOLAB INC COM 278865100 5211 38016 SH DFND 1,3 38016 0 0 EPAM SYS INC COM 29414B104 30374 265233 SH DFND 1,3 265233 0 0 EPAM SYS INC COM 29414B104 15270 133334 SH DFND 1,2 133334 0 0 FACEBOOK INC CL A 30303M102 7111 44500 SH DFND 1,3 44500 0 0 FISERV INC COM 337738108 4585 64302 SH DFND 1,3 64302 0 0 HCA HEALTHCARE INC COM 40412C101 4075 42008 SH DFND 1,3 42008 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 89703 908204 SH DFND 1,3 617407 0 290797 HDFC BANK LTD ADR REPS 3 SHS 40415F101 42919 434540 SH DFND 1,2 434540 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6 122 SH DFND 1,2 122 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3480 80037 SH DFND 1,3 80037 0 0 HEXCEL CORP NEW COM 428291108 5600 86696 SH DFND 1,3 86696 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13238 876700 SH DFND 1,3 876700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 360 SH DFND 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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5013 40800 SH DFND 1,2 40800 0 0 S&P GLOBAL INC COM 78409V104 4385 22951 SH DFND 1,3 22951 0 0 SANOFI SPONSORED ADR 80105N105 5 113 SH DFND 1,2 113 0 0 SEMPRA ENERGY COM 816851109 11182 100538 SH DFND 1,3 100538 0 0 SOUTHERN COPPER CORP COM 84265V105 22219 410088 SH DFND 1,3 410088 0 0 SOUTHERN COPPER CORP COM 84265V105 12906 238218 SH DFND 1,2 238218 0 0 STARBUCKS CORP COM 855244109 6373 110082 SH DFND 1,3 110082 0 0 SUNCOR ENERGY INC NEW COM 867224107 10493 303800 SH DFND 1,3 303800 0 0 TJX COS INC NEW COM 872540109 8823 108183 SH DFND 1,3 108183 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78040 1783363 SH DFND 1,3 1783363 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31430 718237 SH DFND 1,2 718237 0 0 TAL ED GROUP SPONSORED ADS 874080104 363 9800 SH DFND 1,3 9800 0 0 3M CO COM 88579Y101 10377 47271 SH DFND 1,3 47271 0 0 3M CO COM 88579Y101 5 21 SH DFND 1,2 21 0 0 TIME WARNER INC COM NEW 887317303 10520 111226 SH 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