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