0001034883-09-000006.txt : 20110830 0001034883-09-000006.hdr.sgml : 20110830 20091113113915 ACCESSION NUMBER: 0001034883-09-000006 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20110830 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN CURRIE INC CENTRAL INDEX KEY: 0001034883 IRS NUMBER: 980038240 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-06254 FILM NUMBER: 091179904 BUSINESS ADDRESS: STREET 1: SALTIRE COURT STREET 2: 20 CASTLE TERRACE CITY: EDINBURGH STATE: X0 ZIP: EH1 2ES BUSINESS PHONE: 441312295252 MAIL ADDRESS: STREET 1: SALTIRE COURT STREET 2: 20 CASTLE TERRACE CITY: EDINBURGH STATE: X0 ZIP: EH1 2ES 13F-HR 1 form13f.txt FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name : Martin Currie Inc Address: Saltire Court 20 Castle Terrace EDINBURGH EH1 2ES SCOTLAND UK 13F File Number: 028-06254 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables , are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name : Euan Wilson Title : Service Delivery Manager Phone : +44 131 479 4719 Signature, Place and Date of Signing: Euan Wilson, Edinburgh, 13th November 2009 Report type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 2 Form 13F Information Table Entry Total : 200 Form 13F Information Table Value Total : $2,800,419,683.00 List of Other Included Managers: No. 13F File Number Name 01 028-06256 Martin Currie Investment Management LTD 02 021-132781 PM Manager Fund,SPC-Segregated Portfolio 12 TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS CUSIP x$1000 PRN AMOUNT PRN CALL DSCRETN MGRS SOLE SHRD NONE ------------------------------ -------- --------- ----------- ----------- ---- ---- ------- ---- --------- ------ --------- 3SBIO INC ADS EACH REPR 7 ORD ADS 88575Y105 2390.300 217300 SH DEFINED 01 217300 0 0 AGCO COM USD0.01 COM 001084102 44665.636 1616563 SH DEFINED 01 1606397 0 10166 AGCO COM USD0.01 COM 001084102 121.406 4394 SH SOLE 4394 0 0 ALCOA INC COM USD1 COM 013817101 15390.901 1173087 SH DEFINED 01 1065086 0 108001 ALCOA INC COM USD1 COM 013817101 2830.719 215756 SH DEFINED 02 0 215756 0 ALCOA INC COM USD1 COM 013817101 632.213 48187 SH SOLE 48187 0 0 ALTERA CORPORATION COM USD0.00 COM 021441100 129.726 6325 SH DEFINED 01 6325 0 0 ALTRIA GROUP INC COM USD0.3333 COM 02209S103 30418.928 1707969 SH DEFINED 01 1707969 0 0 AMERICA MOVIL 1 ADR REP 20 SER ADR 02364W105 98.574 2249 SH DEFINED 01 2249 0 0 AMERICAN TOWER CORPORATION CLA COM 029912201 146.874 4035 SH DEFINED 01 4035 0 0 AMERITRADE HOLDING COM USD0.01 COM 87236Y108 111.970 5704 SH DEFINED 01 5704 0 0 AMGEN COM USD0.0001 COM 031162100 38631.100 641393 SH DEFINED 01 633748 0 7645 ANADARKO PETROLEUM CORP COM US COM 032511107 82455.950 1314458 SH DEFINED 01 1306846 0 7612 ANADARKO PETROLEUM CORP COM US COM 032511107 195.467 3116 SH SOLE 3116 0 0 AON CORPORATION COM USD1 COM 037389103 16439.696 404023 SH DEFINED 01 398234 0 5789 APPLE COMPUTER COMPANY COM NPV COM 037833100 106832.774 576384 SH DEFINED 01 525456 0 50928 APPLE COMPUTER COMPANY COM NPV COM 037833100 218.157 1177 SH SOLE 1177 0 0 ARCELORMITTAL NY REGISTERED SH COM 03938L104 8523.630 229500 SH DEFINED 01 208200 0 21300 ARCELORMITTAL NY REGISTERED SH COM 03938L104 1559.880 42000 SH DEFINED 02 0 42000 0 ARCELORMITTAL NY REGISTERED SH COM 03938L104 352.830 9500 SH SOLE 9500 0 0 ARTIO GLOBAL INVESTORS COM 'CL COM 04315B107 165.713 6337 SH DEFINED 01 6337 0 0 ATA INC SPON ADR EACH REP 2 CO ADR 00211V106 1577.802 281499 SH DEFINED 01 281499 0 0 ATA INC SPON ADR EACH REP 2 CO ADR 00211V106 1272.139 226965 SH SOLE 226965 0 0 AXIS BANK P-NOTE 144A 25/06/14 P-NOTE 134.057 6546 SH SOLE 6546 0 0 BANCO ITAU HOLDING FINANCEIRA COM 465562106 391.918 19450 SH DEFINED 01 5410 0 14040 BANK OF AMERICA CORP COM USD0. 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