0001567619-19-004040.txt : 20190214
0001567619-19-004040.hdr.sgml : 20190214
20190214105459
ACCESSION NUMBER: 0001567619-19-004040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19602527
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
12-31-2018
12-31-2018
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
02-14-2019
3
123
1232688
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
4615
68411
SH
DFND
1,3
68411
0
0
AIR PRODS & CHEMS INC
COM
009158106
7
42
SH
DFND
1,2
42
0
0
AIR PRODS & CHEMS INC
COM
009158106
15702
98109
SH
DFND
1,3
98109
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
44735
326349
SH
DFND
1,2
326349
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
85625
624682
SH
DFND
1,3
624682
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8370
39966
SH
DFND
1,3
39966
0
0
ALPHABET INC
CAP STK CL A
02079K305
5159
4937
SH
DFND
1,3
4937
0
0
ALTRIA GROUP INC
COM
02209S103
741
15012
SH
DFND
1,3
15012
0
0
AMAZON COM INC
COM
023135106
4997
3327
SH
DFND
1,3
3327
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2998
40292
SH
DFND
1,3
40292
0
0
ANTHEM INC
COM
036752103
2
7
SH
DFND
1,2
7
0
0
APPLE INC
COM
037833100
4
26
SH
DFND
1,2
26
0
0
APPLE INC
COM
037833100
22409
142062
SH
DFND
1,3
142062
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
19784
150884
SH
DFND
1,3
150884
0
0
BB&T CORP
COM
054937107
4
101
SH
DFND
1,2
101
0
0
BB&T CORP
COM
054937107
8929
206109
SH
DFND
1,3
206109
0
0
BCE INC
COM NEW
05534B760
4
102
SH
DFND
1,2
102
0
0
BCE INC
COM NEW
05534B760
11701
296000
SH
DFND
1,3
296000
0
0
BAIDU INC
SPON ADR REP A
056752108
463
2917
SH
DFND
1,3
2917
0
0
BANK OZK
COM
06417N103
2088
91454
SH
DFND
1,3
91454
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5
176
SH
DFND
1,2
176
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
13395
449338
SH
DFND
1,3
449338
0
0
BOOKING HLDGS INC
COM
09857L108
2432
1412
SH
DFND
1,3
1412
0
0
CNOOC LTD
SPONSORED ADR
126132109
18
124
SH
DFND
1,2
124
0
0
CVS HEALTH CORP
COM
126650100
4971
75869
SH
DFND
1,3
75869
0
0
CANADIAN NATL RY CO
COM
136375102
10
101317
SH
DFND
1,2
2217
0
99100
CANADIAN NATL RY CO
COM
136375102
511
6900
SH
DFND
1,3
6900
0
0
CATERPILLAR INC DEL
COM
149123101
2107
16584
SH
DFND
1,3
16584
0
0
CHEVRON CORP NEW
COM
166764100
4
41
SH
DFND
1,2
41
0
0
CHEVRON CORP NEW
COM
166764100
13779
126660
SH
DFND
1,3
126660
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8784
138393
SH
DFND
1,2
3149
0
135244
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13336
210085
SH
DFND
1,3
210085
0
0
COOPER COS INC
COM NEW
216648402
11120
43694
SH
DFND
1,3
43694
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6
56
SH
DFND
1,2
56
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14082
129633
SH
DFND
1,3
129633
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
331
12250
SH
DFND
1,3
12250
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
5
37
SH
DFND
1,2
37
0
0
EOG RES INC
COM
26875P101
3880
44489
SH
DFND
1,3
44489
0
0
ECOLAB INC
COM
278865100
4369
29650
SH
DFND
1,3
29650
0
0
ELECTRONIC ARTS INC
COM
285512109
2654
33639
SH
DFND
1,3
33639
0
0
EPAM SYS INC
COM
29414B104
13337
114977
SH
DFND
1,2
114977
0
0
EPAM SYS INC
COM
29414B104
27907
240561
SH
DFND
1,3
240561
0
0
FISERV INC
COM
337738108
4161
56626
SH
DFND
1,3
56626
0
0
HCA HEALTHCARE INC
COM
40412C101
5092
40917
SH
DFND
1,3
40917
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
24247
234094
SH
DFND
1,2
234094
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
95559
922477
SH
DFND
1,3
594295
0
328182
HSBC HLDGS PLC
SPON ADR NEW
404280406
5
122
SH
DFND
1,2
122
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
4436
110414
SH
DFND
1,3
110414
0
0
HEXCEL CORP NEW
COM
428291108
3515
61306
SH
DFND
1,3
61306
0
0
INFOSYS LTD
SPONSORED ADR
456788108
98772
10375196
SH
DFND
1,3
3321741
0
7053455
ISHARES INC
MSCI STH KOR ETF
464286772
7063
120000
SH
DFND
1,3
120000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
43995
1319500
SH
DFND
1,2
1319500
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
16070
482005
SH
DFND
1,3
482005
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
18
2088
SH
DFND
1,2
2088
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1150
125787
SH
DFND
1,3
125787
0
0
LAUDER ESTEE COS INC
CL A
518439104
5
36
SH
DFND
1,2
36
0
0
LAUDER ESTEE COS INC
CL A
518439104
3859
29663
SH
DFND
1,3
29663
0
0
LEGGETT & PLATT INC
COM
524660107
4
109
SH
DFND
1,2
109
0
0
LEGGETT & PLATT INC
COM
524660107
7353
205170
SH
DFND
1,3
205170
0
0
LOCKHEED MARTIN CORP
COM
539830109
4
16
SH
DFND
1,2
16
0
0
LOCKHEED MARTIN CORP
COM
539830109
13756
52537
SH
DFND
1,3
52537
0
0
MANULIFE FINL CORP
COM
56501R106
3
237
SH
DFND
1,2
237
0
0
MANULIFE FINL CORP
COM
56501R106
494
34800
SH
DFND
1,3
34800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5
24
SH
DFND
1,2
24
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5309
28143
SH
DFND
1,3
28143
0
0
MERCK & CO INC
COM
58933Y105
11
147
SH
DFND
1,2
147
0
0
MERCK & CO INC
COM
58933Y105
28305
370442
SH
DFND
1,3
370442
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8089
14303
SH
DFND
1,2
338
0
13965
METTLER TOLEDO INTERNATIONAL
COM
592688105
14119
24964
SH
DFND
1,3
24964
0
0
MICROSOFT CORP
COM
594918104
8
83
SH
DFND
1,2
83
0
0
MICROSOFT CORP
COM
594918104
20993
206682
SH
DFND
1,3
206682
0
0
NETEASE INC
SPONSORED ADR
64110W102
339
1441
SH
DFND
1,3
1441
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
361
6585
SH
DFND
1,3
6585
0
0
NIKE INC
CL B
654106103
4873
65733
SH
DFND
1,3
65733
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5
77
SH
DFND
1,2
77
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
9582
156107
SH
DFND
1,3
156107
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3115
26643
SH
DFND
1,3
26643
0
0
PAYCHEX INC
COM
704326107
6111
93798
SH
DFND
1,3
93798
0
0
PFIZER INC
COM
717081103
836
19150
SH
DFND
1,3
19150
0
0
PHILIP MORRIS INTL INC
COM
718172109
3
50
SH
DFND
1,2
50
0
0
PHILIP MORRIS INTL INC
COM
718172109
9795
146723
SH
DFND
1,3
146723
0
0
PINDUODUO INC
SPONSORED ADS
722304102
269
11972
SH
DFND
1,3
11972
0
0
PIONEER NAT RES CO
COM
723787107
3510
26689
SH
DFND
1,3
26689
0
0
PROCTER AND GAMBLE CO
COM
742718109
7
80
SH
DFND
1,2
80
0
0
PROCTER AND GAMBLE CO
COM
742718109
19212
209005
SH
DFND
1,3
209005
0
0
PRUDENTIAL PLC
ADR
74435K204
17
497
SH
DFND
1,2
497
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11884
78971
SH
DFND
1,3
78971
0
0
S&P GLOBAL INC
COM
78409V104
3748
22057
SH
DFND
1,3
22057
0
0
SANOFI
SPONSORED ADR
80105N105
9
200
SH
DFND
1,2
200
0
0
SEMPRA ENERGY
COM
816851109
335
3100
SH
DFND
1,3
3100
0
0
SOUTHERN COPPER CORP
COM
84265V105
10
262151
SH
DFND
1,2
262151
0
0
SOUTHERN COPPER CORP
COM
84265V105
14257
463353
SH
DFND
1,3
463353
0
0
STARBUCKS CORP
COM
855244109
15371
238678
SH
DFND
1,3
238678
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8682
310400
SH
DFND
1,3
310400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
27867
755008
SH
DFND
1,2
755008
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
65077
1763133
SH
DFND
1,3
1763133
0
0
3M CO
COM
88579Y101
11527
60499
SH
DFND
1,3
60499
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
11
1135
SH
DFND
1,2
1135
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
473
84077
SH
DFND
1,3
84077
0
0
UNILEVER N V
N Y SHS NEW
904784709
32
580
SH
DFND
1,2
580
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4961
19913
SH
DFND
1,3
19913
0
0
V F CORP
COM
918204108
4
56
SH
DFND
1,2
56
0
0
V F CORP
COM
918204108
7113
99701
SH
DFND
1,3
99701
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4560
81105
SH
DFND
1,3
81105
0
0
VISA INC
COM CL A
92826C839
19434
147297
SH
DFND
1,3
147297
0
0
WEC ENERGY GROUP INC
COM
92939U106
7
100
SH
DFND
1,2
100
0
0
WEC ENERGY GROUP INC
COM
92939U106
18971
273910
SH
DFND
1,3
273910
0
0
WATERS CORP
COM
941848103
10616
56275
SH
DFND
1,3
56275
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
39
1528
SH
DFND
1,2
1528
0
0
ZAI LAB LTD
ADR
98887Q104
236
10149
SH
DFND
1,3
10149
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
12334
87468
SH
DFND
1,3
87468
0
0
CREDICORP LTD
COM
G2519Y108
21843
98528
SH
DFND
1,2
98528
0
0
CREDICORP LTD
COM
G2519Y108
46015
207585
SH
DFND
1,3
207585
0
0
COSAN LTD
SHS A
G25343107
13117
1490521
SH
DFND
1,2
1490521
0
0
COSAN LTD
SHS A
G25343107
19407
2205370
SH
DFND
1,3
2205370
0
0
EATON CORP PLC
SHS
G29183103
4
63
SH
DFND
1,2
63
0
0
EATON CORP PLC
SHS
G29183103
9814
142940
SH
DFND
1,3
142940
0
0
LINDE PLC
COM
G5494J103
13376
85720
SH
DFND
1,3
85720
0
0
APTIV PLC
SHS
G6095L109
7949
129100
SH
DFND
1,3
129100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9374
91326
SH
DFND
1,2
1928
0
89398
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13225
128834
SH
DFND
1,3
128834
0
0
FERRARI N V
COM
N3167Y103
1187
11939
SH
DFND
1,3
11939
0
0