MARTIN CURRIE LTD

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Joanna Nolan - Chief Compliance Officer
Location
Edinburgh, United Kingdom
Holdings as of
March 31, 2021
Value $
$2.59B
Num holdings
33
Date filed
5/13/2021, 04:11 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2020 - Feb 10, 2021
Next filing
Q2 2021 - Aug 13, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nigel Anderson Head of Compliance Edinburgh, United Kingdom 5/6/2021

List of Other Managers Reporting for MARTIN CURRIE LTD:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $325B San Mateo, CA 028-00734

Other Included Managers (2):

Num Name File Number
1 MARTIN CURRIE INC 028-06254
2 MARTIN CURRIE INVESTMENT MANAGEMENT LTD 028-06256