0001094499-11-000002.txt : 20110510
0001094499-11-000002.hdr.sgml : 20110510
20110510060611
ACCESSION NUMBER: 0001094499-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110510
DATE AS OF CHANGE: 20110510
EFFECTIVENESS DATE: 20110510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTIN CURRIE LTD
CENTRAL INDEX KEY: 0001094499
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13902
FILM NUMBER: 11825648
BUSINESS ADDRESS:
STREET 1: SALTIRE COURT
STREET 2: 20 CASTLE TERRACE
CITY: EDINBURGH SCOTLAND
BUSINESS PHONE: 011441314794660
MAIL ADDRESS:
STREET 1: SALTIRE COURT
STREET 2: 20 CASTLE TERRACE
CITY: EDINBURGH SCOTLAND
13F-HR
1
form13f.txt
LIVE SUBMISSION
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2011
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 Limited
Address: Saltire Court
20 Castle Terrace
EDINBURGH
EH1 2ES
SCOTLAND
UK
13F File Number: 028-13902
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 : Duncan Stewart
Title : Middle Office Administrator
Phone : +44 131 479 5898
Signature, Place and Date of Signing: Duncan Stewart, Edinburgh,05th May 2011
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 : 233
Form 13F Information Table Value Total(x$1000): $2,755,969
List of Other Included Managers:
No. 13F File Number Name
1 028-06254 Martin Currie Inc
2 028-06256 Martin Currie Investment Management LTD
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 ADR 88575Y105 2531 146400 SH DEFINED 1 146400 0 0
3SBIO INC ADS EACH REPR 7 ORD ADR 88575Y105 5165 298700 SH DEFINED 2 298700 0 0
5TH THIRD BANCORP COM NPV COM 316773100 164 11800 SH DEFINED 1 11800 0 0
5TH THIRD BANCORP COM NPV COM 316773100 20037 1443100 SH DEFINED 2 1443100 0 0
ABBOTT LABORATORIES COM NPV COM 002824100 182 3700 SH DEFINED 1 3700 0 0
ABBOTT LABORATORIES COM NPV COM 002824100 22784 464500 SH DEFINED 2 464500 0 0
AES CORP COM US0.01 COM 00130H105 1093 84100 SH DEFINED 2 84100 0 0
AGCO CORP COM USD0.01 COM 001084102 1412 25694 SH DEFINED 1 25694 0 0
AGCO CORP COM USD0.01 COM 001084102 30251 550322 SH DEFINED 2 543322 0 7000
ALPHA NATURAL RESOURCES USD0.0 COM 02076X102 1930 32500 SH DEFINED 1 32500 0 0
ALPHA NATURAL RESOURCES USD0.0 COM 02076X102 47868 806265 SH DEFINED 2 790065 0 16200
ALTRIA GROUP INC COM USD0.3333 COM 02209S103 38805 1490792 SH DEFINED 2 1490792 0 0
AMBOW EDUCATION HLDGS ADR REP ADR 02322P101 1841 231525 SH DEFINED 1 231525 0 0
AMBOW EDUCATION HLDGS ADR REP ADR 02322P101 692 87098 SH DEFINED 2 0 0 87098
AMERIPRISE FINANCIAL COM USD0. COM 03076C106 79 1300 SH DEFINED 2 1300 0 0
AMGEN COM USD0.0001 COM 031162100 27850 521049 SH DEFINED 2 521049 0 0
ANADARKO PETROLEUM CORP COM US COM 032511107 163 1991 SH DEFINED 1 1991 0 0
ANADARKO PETROLEUM CORP COM US COM 032511107 72755 888123 SH DEFINED 2 888123 0 0
AON CORP COM USD1 COM 037389103 17625 332798 SH DEFINED 2 332798 0 0
APACHE CORP COM USD0.625 COM 037411105 3077 23500 SH DEFINED 1 23500 0 0
APACHE CORP COM USD0.625 COM 037411105 104761 800190 SH DEFINED 2 788790 0 11400
APPLE COM NPV COM 037833100 145 416 SH DEFINED 1 416 0 0
APPLE COM NPV COM 037833100 104101 298704 SH DEFINED 2 298704 0 0
ATA INC SPON ADR EACH REP 2 CO ADR 00211V106 904 112965 SH DEFINED 1 112965 0 0
ATA INC SPON ADR EACH REP 2 CO ADR 00211V106 1161 145106 SH DEFINED 2 145106 0 0
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AUTOCHINA INTL COM USD0.001 COM 511 15721 SH DEFINED 2 1800 0 13921
AUTONAVI HLDGS 1 ADR REP 4 ORD ADR 05330F106 6206 350448 SH DEFINED 1 350448 0 0
AUTONAVI HLDGS 1 ADR REP 4 ORD ADR 05330F106 7232 408346 SH DEFINED 2 256255 0 152091
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BAKER HUGHES COM USD1 COM 057224107 57195 778905 SH DEFINED 2 762905 0 16000
BANCO DO BRASIL SPONS ADR EA R ADR 059578104 3336 181700 SH DEFINED 1 181700 0 0
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BANK OF AMERICA CORP COM USD0. COM 060505104 42 3139 SH DEFINED 2 3139 0 0
BANKUNITED USD0.01 COM 06652K103 46 1600 SH DEFINED 2 1600 0 0
BEMIS COM USD0.1 COM 081437105 587 17900 SH DEFINED 2 17900 0 0
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CALGON CARBON CORPORATION USD0 COM 129603106 20608 1297700 SH DEFINED 2 1285200 0 12500
CARNIVAL CORP USD0.01 COM 143658300 763 19900 SH DEFINED 2 19900 0 0
CHECK POINT SOFTWARE ORD ILS0. COM M22465104 5636 110400 SH DEFINED 1 110400 0 0
CHEMSPEC INTERNATIONAL ADR EAC ADR 163868102 1325 179837 SH DEFINED 1 179837 0 0
CHEMSPEC INTERNATIONAL ADR EAC ADR 163868102 6559 890009 SH DEFINED 2 890009 0 0
CHINA BIOLOGIC PRODUCTS COM US COM 16938C106 581 36400 SH DEFINED 1 36400 0 0
CHINA BIOLOGIC PRODUCTS COM US COM 16938C106 979 61354 SH DEFINED 2 61354 0 0
CHINA CORD BLOOD C COM STK USD COM G21107100 3665 1124165 SH DEFINED 1 1124165 0 0
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CHINA DIAGNOSTIC MEDICAL CORPO COM 7187 1968377 SH DEFINED 2 1968377 0 0
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CHINA DISTANCE EDUCATION HLDGS ADR 16944W104 1735 442551 SH DEFINED 2 442551 0 0
CHINA KANGHUI HLDGS SPON ADR E ADR 16890V100 3321 189652 SH DEFINED 2 189652 0 0
CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 351 99700 SH DEFINED 1 99700 0 0
CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 1259 357595 SH DEFINED 2 357595 0 0
CHINA NEW BORUN CORP SPON ADR ADR 16890T105 3480 320400 SH DEFINED 1 320400 0 0
CHINA NEW BORUN CORP SPON ADR ADR 16890T105 7261 668580 SH DEFINED 2 668580 0 0
CHINA SILICON CORP NPV CONV PR COM 0 27418 SH DEFINED 1 27418 0 0
CHINA SILICON USD NPV COM 0 2301863 SH DEFINED 1 2301863 0 0
CITIGROUP COM USD0.01 COM 172967101 44 9978 SH DEFINED 2 9978 0 0
CLIFFS NATURAL RESOURCES COM U COM 18683K101 1444 14700 SH DEFINED 1 14700 0 0
CLIFFS NATURAL RESOURCES COM U COM 18683K101 11577 117800 SH DEFINED 2 109400 0 8400
CNINSURE 1 ADS REP 20 ORD SHS COM 18976M103 7775 599900 SH DEFINED 1 599900 0 0
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CREDICORP COM USD5 COM G2519Y108 1102 10500 SH DEFINED 1 10500 0 0
CREDICORP COM USD5 COM G2519Y108 1259 12000 SH DEFINED 2 8500 0 3500
CROWN HOLDINGS USD5 COM 228368106 1304 33800 SH DEFINED 1 33800 0 0
CROWN HOLDINGS USD5 COM 228368106 41293 1070326 SH DEFINED 2 1049626 0 20700
CVS CAREMARK CORP COM USD0.01 COM 126650100 44732 1303387 SH DEFINED 2 1303387 0 0
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DAQO NEW ENERGY CORP ADR EACH ADR 23703Q104 3349 259612 SH DEFINED 1 259612 0 0
DAQO NEW ENERGY CORP ADR EACH ADR 23703Q104 2825 219000 SH DEFINED 2 30000 0 189000
DIRECTV COM USD0.01 CLS A COM 25490A101 35024 748377 SH DEFINED 2 748377 0 0
DISCOVER FINANCIAL SERVICES CO COM 254709108 51 2100 SH DEFINED 2 2100 0 0
DOMTAR CORP ORD USD COM 257559203 1230 13400 SH DEFINED 1 13400 0 0
DOMTAR CORP ORD USD COM 257559203 8921 97200 SH DEFINED 2 91100 0 6100
DU PONT DE NEMOURS COM USD0.3 COM 263534109 764 13900 SH DEFINED 2 13900 0 0
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ECOLAB COM USD1 COM 278865100 21610 423555 SH DEFINED 2 423555 0 0
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ELI LILLY & CO COM NPV COM 532457108 317 9005 SH DEFINED 2 9005 0 0
ENTERGY CORP COM USD0.01 COM 29364G103 175 2600 SH DEFINED 2 2600 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 1270 15100 SH DEFINED 1 15100 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 32474 386000 SH DEFINED 2 357200 0 28800
FAR EAST ENERGY CORP USD0.001 COM 307325100 7623 16392823 SH DEFINED 1 16392823 0 0
FOCUS MEDIA HOLDING ADR EACH R ADR 34415V109 16243 529600 SH DEFINED 1 529600 0 0
FOCUS MEDIA HOLDING ADR EACH R ADR 34415V109 10526 343200 SH DEFINED 2 223200 0 120000
FORD MOTOR CO COM USD0.01 COM 345370860 26129 1752448 SH DEFINED 2 1752448 0 0
FOSTER WHEELER ORD CHF3 COM H27178104 264 7015 SH DEFINED 1 7015 0 0
FOSTER WHEELER ORD CHF3 COM H27178104 53373 1418732 SH DEFINED 2 1418732 0 0
GEORGIA GULF CORP COM USD0.01 COM 373200302 1462 39522 SH DEFINED 1 39522 0 0
GEORGIA GULF CORP COM USD0.01 COM 373200302 14919 403228 SH DEFINED 2 381328 0 21900
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GOLD FIELDS ADR REPR 1 ORD ZAR ADR 19945 1142300 SH DEFINED 2 1142300 0 0
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GOOGLE COM USD0.001 CLS A COM 38259P508 74994 127810 SH DEFINED 2 127810 0 0
GREENHILL & CO COM USD0.01 COM 46 700 SH DEFINED 2 700 0 0
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HEWLETT PACKARD COMPANY COM US COM 428236103 37225 908596 SH DEFINED 2 908596 0 0
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ITAU UNIBANCO HLDGS 1 ADR REP ADR 465562106 850 35350 SH DEFINED 2 19210 0 16140
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