0001567619-18-000809.txt : 20180814 0001567619-18-000809.hdr.sgml : 20180814 20180814111540 ACCESSION NUMBER: 0001567619-18-000809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015308 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 06-30-2018 06-30-2018 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 08-14-2018 3 133 1432250 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 AGILENT TECHNOLOGIES INC COM 00846U101 4044 65387 SH DFND 1,3 65387 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106819 575750 SH DFND 1,3 575750 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58232 313870 SH DFND 1,2 313870 0 0 ALIGN TECHNOLOGY INC COM 016255101 760 2222 SH DFND 1,3 2222 0 0 ALPHABET INC CAP STK CL A 02079K305 6095 5398 SH DFND 1,3 5398 0 0 ALTRIA GROUP INC COM 02209S103 853 15012 SH DFND 1,3 15012 0 0 AMAZON COM INC COM 023135106 6969 4100 SH DFND 1,3 4100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3284 38511 SH DFND 1,3 38511 0 0 ANTHEM INC COM 036752103 2 7 SH DFND 1,2 7 0 0 APPLE INC COM 037833100 32270 174328 SH DFND 1,3 174328 0 0 APPLE INC COM 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