Martin Currie Ltd

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Nigel Anderson - Head of Compliance
Location
Edinburgh, United Kingdom
Holdings as of
December 31, 2017
Value $
$1.42B
Num holdings
105
Date filed
2/14/2018, 12:18 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, HDB, TSM, INFY, and BAP.
Previous filing
Q3 2017 - Nov 14, 2017
Next filing
Q1 2018 - May 15, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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 2/14/2018

Other Included Managers (3):

Num Name Location File Number
1 Legg Mason, Inc. Baltimore, MD 028-01700
2 Martin Currie Inc Edinburgh 028-06254
3 Martin Currie Investment Management Ltd Edinburgh 028-06256