MARTIN CURRIE LTD

Q4 2015 13F Detailed Holdings

Location
Edinburgh, United Kingdom
Holdings as of
12/31/2015
Value ($000)
$988,470
Num holdings
109
Date filed
2/16/2016
Form type
13F-HR
Prev filing
11/16/2015
Next filing
5/16/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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