0000038777-22-000102.txt : 20220513
0000038777-22-000102.hdr.sgml : 20220513
20220513132425
ACCESSION NUMBER: 0000038777-22-000102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921566
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
false
false
0001094499
XXXXXXXX
03-31-2022
03-31-2022
false
MARTIN CURRIE LTD
Saltire Court
20 Castle Terrace
Edinburgh
X0
EH1 2ES
13F COMBINATION REPORT
028-13902
0000038777
028-00734
FRANKLIN RESOURCES INC
N
Stewart John Brown
Chief Compliance Officer
44-131-270-3803
/s/STEWART BROWN
Edinburgh
X0
05-13-2022
2
59
3106762
1
0001034883
028-06254
MARTIN CURRIE INC
2
0001034882
028-06256
MARTIN CURRIE INVESTMENT MANAGEMENT LTD
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4618
10136
SH
DFND
1
10136
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
85071
186714
SH
DFND
2
186714
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
64399
591902
SH
DFND
1
591902
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
106884
982392
SH
DFND
2
982392
0
0
AMAZON COM INC
COM
023135106
24336
7465
SH
DFND
2
7465
0
0
ANSYS INC
COM
03662Q105
4719
14856
SH
DFND
1
14856
0
0
ANSYS INC
COM
03662Q105
90808
285874
SH
DFND
2
285874
0
0
AUTODESK INC
COM
052769106
3818
17810
SH
DFND
1
17810
0
0
AUTODESK INC
COM
052769106
75415
351833
SH
DFND
2
351833
0
0
COSAN S A
ADS
22113B103
123
6220
SH
DFND
1
6220
0
0
COSAN S A
ADS
22113B103
43859
2215102
SH
DFND
2
2215102
0
0
CREDICORP LTD
COM
G2519Y108
49852
290059
SH
DFND
1
290059
0
0
CREDICORP LTD
COM
G2519Y108
67042
390073
SH
DFND
2
390073
0
0
EPAM SYS INC
COM
29414B104
38731
130580
SH
DFND
1
130580
0
0
EPAM SYS INC
COM
29414B104
78454
264502
SH
DFND
2
264502
0
0
FARFETCH LTD
ORD SH CL A
30744W107
7142
472341
SH
DFND
1
472341
0
0
FARFETCH LTD
ORD SH CL A
30744W107
56451
3733556
SH
DFND
2
3733556
0
0
FERRARI N V
COM
N3167Y103
25378
116381
SH
DFND
1
116381
0
0
FERRARI N V
COM
N3167Y103
123604
566757
SH
DFND
2
566757
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
43463
708667
SH
DFND
1
708667
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
88918
1449830
SH
DFND
2
1449830
0
0
ICICI BANK LIMITED
ADR
45104G104
62130
3280384
SH
DFND
1
3280384
0
0
ICICI BANK LIMITED
ADR
45104G104
61450
3244465
SH
DFND
2
3244465
0
0
ILLUMINA INC
COM
452327109
4848
13875
SH
DFND
1
13875
0
0
ILLUMINA INC
COM
452327109
77075
220592
SH
DFND
2
220592
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7307
102581
SH
DFND
2
102581
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
55245
1239511
SH
DFND
1
1239511
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
8694
183181
SH
DFND
1
183181
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
29551
622644
SH
DFND
2
622644
0
0
JD.COM INC
SPON ADR CL A
47215P106
43200
746494
SH
DFND
1
746494
0
0
JD.COM INC
SPON ADR CL A
47215P106
56152
970312
SH
DFND
2
970312
0
0
LAUDER ESTEE COS INC
CL A
518439104
35897
131818
SH
DFND
2
131818
0
0
LINDE PLC
SHS
G5494J103
33740
105626
SH
DFND
1
105626
0
0
LINDE PLC
SHS
G5494J103
170341
533265
SH
DFND
2
533265
0
0
MASIMO CORP
COM
574795100
3645
25044
SH
DFND
1
25044
0
0
MASIMO CORP
COM
574795100
85257
585801
SH
DFND
2
585801
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5669
15864
SH
DFND
1
15864
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
81717
228655
SH
DFND
2
228655
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
33533
24420
SH
DFND
1
24420
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
47732
34760
SH
DFND
2
34760
0
0
MICROSOFT CORP
COM
594918104
8529
27663
SH
DFND
1
27663
0
0
MICROSOFT CORP
COM
594918104
143232
464572
SH
DFND
2
464572
0
0
NIKE INC
CL B
654106103
36893
274177
SH
DFND
2
274177
0
0
NVIDIA CORPORATION
COM
67066G104
9807
35943
SH
DFND
1
35943
0
0
NVIDIA CORPORATION
COM
67066G104
200903
736287
SH
DFND
2
736287
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
3
82
SH
DFND
1
82
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
23093
722791
SH
DFND
2
722791
0
0
RESMED INC
COM
761152107
6458
26628
SH
DFND
1
26628
0
0
RESMED INC
COM
761152107
88871
366463
SH
DFND
2
366463
0
0
SEA LTD
SPONSORD ADS
81141R100
22022
183842
SH
DFND
1
183842
0
0
SEA LTD
SPONSORD ADS
81141R100
31393
262064
SH
DFND
2
262064
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
133579
1281211
SH
DFND
1
1281211
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
239196
2294225
SH
DFND
2
2294225
0
0
TDCX INC
ADS
87190U100
644
52989
SH
DFND
2
52989
0
0
TERADYNE INC
COM
880770102
36293
306966
SH
DFND
2
306966
0
0
VEEVA SYS INC
CL A COM
922475108
4414
20775
SH
DFND
1
20775
0
0
VEEVA SYS INC
CL A COM
922475108
83310
392119
SH
DFND
2
392119
0
0
VISA INC
COM CL A
92826C839
31586
142426
SH
DFND
2
142426
0
0
ZOETIS INC
CL A
98978V103
20268
107471
SH
DFND
2
107471
0
0