MARTIN CURRIE LTD

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Nigel Anderson - Head of Compliance
Location
Edinburgh, United Kingdom
Holdings as of
31 Mar 2019
Value $
$1,426,152,000
Num holdings
88
Filing time
15 May 2019, 12:22:21 UTC
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
Q4 2018 - 14 Feb 2019
Next filing
Q2 2019 - 14 Aug 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 15 May 2019

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 CLEARBRIDGE INVESTMENT MANAGEMENT LTD Edinburgh 028-06256