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Institutional Investment Manager
MARTIN CURRIE LTD
MARTIN CURRIE LTD (CIK: 0001094499), located at 5 Morisson Street, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 98 holdings with a total value of $988,470,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIFTH THIRD BANCORP 306,700 6,165,000 0.62%
52 HDFC BANK LTD 98,900 6,092,000 0.62%
53 ORACLE CORP 166,241 6,073,000 0.61%
54 VOYA FINANCIAL INC 162,600 6,002,000 0.61%
55 FORTUNE BRANDS HOME & SEC IN 100,450 5,575,000 0.56%
56 NIELSEN HLDGS PLC 118,500 5,522,000 0.56%
57 IHS INC A 42,950 5,087,000 0.51%
58 EOG RES INC 65,000 4,601,000 0.47%
59 PRAXAIR INC 44,891 4,597,000 0.47%
60 HCA HOLDINGS INC 67,650 4,575,000 0.46%
61 TEMPUR SEALY INTL INC 59,850 4,217,000 0.43%
62 MACYS INC 109,950 3,846,000 0.39%
63 ANADARKO PETE CORP 74,970 3,642,000 0.37%
64 TWENTY FIRST CENTY FOX INC 121,900 3,311,000 0.33%
65 MASTERCARD INCORPORATED 20,866 2,032,000 0.21%
66 TWITTER INC 82,750 1,915,000 0.19%
67 ALTRIA GROUP INC 30,112 1,753,000 0.18%
68 NOBLE ENERGY INC 38,843 1,279,000 0.13%
69 DELPHI AUTOMOTIVE PLC 14,707 1,261,000 0.13%
70 AMERICAN EXPRESS CO 15,400 1,071,000 0.11%
71 MEMORIAL RESOURCE DEV CORP 59,600 963,000 0.10%
72 MCDONALDS CORP 7,691 909,000 0.09%
73 OCCIDENTAL PETE CORP DEL 11,600 784,000 0.08%
74 INTERNATIONAL FLAVORS&FRAGRA 5,900 706,000 0.07%
75 MSC INDL DIRECT INC 11,756 662,000 0.07%
76 HESS CORP 11,600 562,000 0.06%
77 EXXON MOBIL CORP 7,200 561,000 0.06%
78 CROWN HOLDINGS INC 10,700 542,000 0.05%
79 PPG INDS INC 5,318 526,000 0.05%
80 EASTMAN CHEM CO 7,400 500,000 0.05%
81 BHP BILLITON LTD 17,300 446,000 0.05%
82 SUNCOR ENERGY INC NEW 15,900 410,000 0.04%
83 BAIDU INC 2,089 395,000 0.04%
84 CHINA BIOLOGIC PRODS INC 2,700 385,000 0.04%
85 TESLA INC 1,600 384,000 0.04%
86 JD COM INC 10,600 342,000 0.03%
87 VALERO ENERGY CORP NEW 4,600 325,000 0.03%
88 RYANAIR HLDGS PLC 3,217 278,000 0.03%
89 ABBOTT LABS 5,500 247,000 0.02%
90 CTRIP COM INTL LTD 5,100 236,000 0.02%
91 AUTOMATIC DATA PROCESSING IN 2,400 203,000 0.02%
92 VIPSHOP HLDGS LTD 12,500 191,000 0.02%
93 BAKER HUGHES INC 3,800 175,000 0.02%
94 WISDOMTREE TR 6,100 121,000 0.01%
95 ITAU UNIBANCO HLDG SA 18,317 119,000 0.01%
96 Linear Technology Corp 2,400 102,000 0.01%
97 STARBUCKS CORP 1,700 102,000 0.01%
98 ISHARES TR 1,600 52,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052673, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.