0001567619-20-015204.txt : 20200814 0001567619-20-015204.hdr.sgml : 20200814 20200814093939 ACCESSION NUMBER: 0001567619-20-015204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101845 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 06-30-2020 06-30-2020 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 08-14-2020 3 94 1623759 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 ADOBE INC COM 00724F101 28423 65296 SH DFND 1,3 65296 0 0 AIR PRODS & CHEMS INC COM 009158106 10361 42908 SH DFND 1,3 42908 0 0 AIR PRODS & CHEMS INC COM 009158106 7 28 SH DFND 1,2 28 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182871 847809 SH DFND 1,3 680546 0 167263 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159318 738610 SH DFND 1,2 692090 0 46520 AMAZON COM INC COM 023135106 10693 3876 SH DFND 1,3 3876 0 0 ANSYS INC COM 03662Q105 28151 96499 SH DFND 1,3 96499 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25557 171653 SH DFND 1,3 171653 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5 32 SH DFND 1,2 32 0 0 BCE INC COM NEW 05534B760 9319 223100 SH DFND 1,3 223100 0 0 BCE INC COM NEW 05534B760 5 108 SH DFND 1,2 108 0 0 BANK OZK COM 06417N103 8928 380402 SH DFND 1,3 380402 0 0 BANK OZK COM 06417N103 6 253 SH DFND 1,2 253 0 0 BROADCOM INC COM 11135F101 10155 32177 SH DFND 1,3 32177 0 0 BROADCOM INC COM 11135F101 7 22 SH DFND 1,2 22 0 0 CNOOC LIMITED SPONSORED ADR 126132109 3 24 SH DFND 1,2 24 0 0 CANADIAN NATL RY CO COM 136375102 14977 169101 SH DFND 1,3 169101 0 0 CANADIAN NATL RY CO COM 136375102 14023 158326 SH DFND 1,2 2226 0 156100 CATERPILLAR INC DEL COM 149123101 7408 58560 SH DFND 1,3 58560 0 0 CISCO SYS INC COM 17275R102 7825 167770 SH DFND 1,3 167770 0 0 CISCO SYS INC COM 17275R102 8 162 SH DFND 1,2 162 0 0 COOPER COS INC COM NEW 216648402 6166 21739 SH DFND 1,3 21739 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14801 88448 SH DFND 1,3 88448 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10 59 SH DFND 1,2 59 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4 27 SH DFND 1,2 27 0 0 ECOLAB INC COM 278865100 8410 42272 SH DFND 1,3 42272 0 0 EPAM SYS INC COM 29414B104 44709 177409 SH DFND 1,3 177409 0 0 EPAM SYS INC COM 29414B104 47145 187076 SH DFND 1,2 187076 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 47568 1046385 SH DFND 1,3 784052 0 262333 HDFC BANK LTD SPONSORED ADS 40415F101 16295 358435 SH DFND 1,2 358435 0 0 ICICI BANK LIMITED ADR 45104G104 3213 345831 SH DFND 1,3 345831 0 0 ICICI BANK LIMITED ADR 45104G104 8969 965404 SH DFND 1,2 965404 0 0 ILLUMINA INC COM 452327109 18324 49478 SH DFND 1,3 49478 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 51 SH DFND 1,2 51 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9536 166915 SH DFND 1,3 166915 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3457 119108 SH DFND 1,3 119108 0 0 ISHARES TR MSCI INDIA ETF 46429B598 23976 826205 SH DFND 1,2 826205 0 0 ISHARES INC CORE MSCI EMKT 46434G103 96689 2031282 SH DFND 1,3 2031282 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4991 104845 SH DFND 1,2 104845 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 144 SH DFND 1,2 144 0 0 LAUDER ESTEE COS INC CL A 518439104 12927 68512 SH DFND 1,3 68512 0 0 LEGGETT & PLATT INC COM 524660107 5360 152497 SH DFND 1,3 152497 0 0 LEGGETT & PLATT INC COM 524660107 4 116 SH DFND 1,2 116 0 0 LOCKHEED MARTIN CORP COM 539830109 11539 31623 SH DFND 1,3 31623 0 0 LOCKHEED MARTIN CORP COM 539830109 8 23 SH DFND 1,2 23 0 0 MASIMO CORP COM 574795100 42203 185107 SH DFND 1,3 185107 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18585 62853 SH DFND 1,3 62853 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8 26 SH DFND 1,2 26 0 0 MERCK & CO. 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