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Fund Holdings of MARTIN CURRIE LTD Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-10 | 2011-08-11 | 2011-05-10 | 2011-02-07 | 2010-11-08 | 2010-08-12 | 2010-05-10 |

1. Fund Information

Fund NameMARTIN CURRIE LTD
Fund Manager
AddressSALTIRE COURT, 20 CASTLE TERRACE
EDINBURGH, X0, EH1 2ES
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Phone011441314794660
13F Asset Last Qtr$1,596,274,000
13F Asset This Qtr$1,475,880,000
Asset Change-7.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL173,995$70,468Cut -18.62%4.77%
2.)CHEVRON CORPORATIONCVX524,450$55,801Added 66.18%3.78%
3.)MCDONALD CORPMCD529,570$53,132Cut -18.76%3.60%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM264,037$48,551Cut -16.93%3.29%
5.)PFIZER INCPFE2,087,047$45,164Cut -7.23%3.06%
6.)JPMORGAN CHASE & CO.JPM1,123,829$37,367Cut -19.60%2.53%
7.)APACHE CORP.APA371,022$33,607Cut -28.90%2.28%
8.)PRAXAIR, INC.PX312,122$33,366Cut -11.14%2.26%
9.)EL PASO CORP.EP1,243,222$33,032Cut -14.47%2.24%
10.)MICROSOFT CORPORATIONMSFT1,258,010$32,658Cut -15.17%2.21%
11.)CROWN HOLDINGS INCCCK965,802$32,432Cut -2.62%2.20%
12.)SEMPRA ENERGYSRE584,811$32,165Cut -9.90%2.18%
13.)WELLPOINT INCWLP484,834$32,120Cut -15.04%2.18%
14.)GOOGLE INC.GOOG48,321$31,211Cut -22.75%2.11%
15.)ALTRIA GROUP INCMO1,003,542$29,755Cut -20.14%2.02%
16.)PNC FINANCIAL SERVICES GROUP (THE)PNC493,701$28,472New1.93%
17.)NEWMONT MINING CORP. (HOLDING CO.)NEM467,529$28,056Cut -14.91%1.90%
18.)DIRECTV - CMN STKDTV652,620$27,906Cut -18.76%1.89%
19.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY534,856$27,481Added 47.81%1.86%
20.)CVS CAREMARK CORPORATIONCVS648,520$26,447Cut -35.82%1.79%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PNC FINANCIAL SERVICES GROUP (THE)PNC493,701$28,4721.93%
2.)UNION PACIFIC CORPUNP208,650$22,1041.50%
3.)PING AN INSURANCE PNOTE 144A PNOTE2,661,500$14,5630.99%
4.)LOCKHEED MARTIN CORP.LMT104,700$8,4700.57%
5.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV164,000$7,6950.52%
6.)ALLEGHENY TECHNOLOGIES, INCATI109,000$5,2100.35%
7.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH59,700$3,8390.26%
8.)BANCO SANTANDER CHILESAN35,300$2,6720.18%
9.)WALTER ENERGY, INC.WLT24,850$1,5050.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MARATHON PETROLEUM CORPORATIONMPC521,246$14,1050.88%
2.)PING AN INSURANCE PNOTE 144A PNOTE2,661,500$13,9910.88%
3.)YUCHENG TECHNOLOGIES LIMITEDYTEC2,417,464$6,9630.44%
4.)NOAH HLDGS ADR EACH REP 0.5 OR ADR444,875$4,0930.26%
5.)CIGNA CORP.CI94,000$3,9420.25%
6.)NORTHROP GRUMMAN CORPNOC66,900$3,4900.22%
7.)CNINSURE INC. - AMERICAN DEPOSITARY SHARESCISG349,578$2,4470.15%
8.)VANGRD EMRG MKT ETFVWO65,500$2,3510.15%
9.)THE9 LIMITED - AMERICAN DEPOSITORY SHARES REPRESENTING ONE ORDINARY SHARENCTY360,523$1,3090.08%
10.)SINA CORPORATIONSINA18,150$1,3000.08%
11.)SOHU.COM INC.SOHU20,700$9980.06%
12.)METLIFE INCMET25,101$7030.04%
13.)HOSPIRA INCHSP17,300$6400.04%
14.)SHANGPHARMA CORP 1 ADR REP 18 ADR63,000$5260.03%
15.)PERFECT WORLD CO., LTD. - AMERICAN DEPOSITARY SHARESPWRD43,000$4800.03%
16.)TERNIUM S ATX7,300$1520.01%
17.)AMBOW EDUCATION HLDGS ADR REP ADR15,101$1030.01%
18.)AUTONAVI HLDGS 1 ADR REP 4 ORD ADR7,339$1000.01%
19.)CITIGROUP INC NEWC768$200.00%
20.)KEYCORPKEY3,000$180.00%