MARTIN CURRIE LTD

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Joanna Nolan - Chief Compliance Officer
Location
Edinburgh, United Kingdom
Holdings as of
June 30, 2019
Value $
$1.4B
Num holdings
87
Date filed
8/14/2019, 10:59 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 8/14/2019

List of Other Managers Reporting for MARTIN CURRIE LTD:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $356B San Mateo, CA 028-00734

Other Included Managers (3):

Num Name Location File Number
1 LEGG MASON, INC. 028-01700
2 MARTIN CURRIE INC Edinburgh, United Kingdom 028-06254
3 MARTIN CURRIE INVESTMENT MANAGEMENT LTD Scotland, United Kingdom 028-06256