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Fund Holdings of LEGG MASON INTERNATIONAL EQUITIES Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameLEGG MASON INTERNATIONAL EQUITIES
Fund Manager
AddressCITIGROUP CENTRE, 33 CANADA SQUARE, CANARY WHARF
LONDON, X0, E14 5LB
::Google Map
Phone011442075005911
13F Asset Last Qtr$338,319,000
13F Asset This Qtr$299,532,000
Asset Change-11.46%

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.)ITAU UNIBANCO HOLDING S.A.ITUB3,530,586$65,528Cut -10.53%21.88%
2.)VALE S. A. CL P VALE-P2,920,788$60,169Cut -18.06%20.09%
3.)CREDICORP LTD.BAP213,064$23,325Cut -9.05%7.79%
4.)BAIDU, INC. - ADSBIDU198,974$23,175Added 15.99%7.74%
5.)AMERICA MOVIL, S.A.B. DE C.V.AMX741,878$16,767Cut -12.76%5.60%
6.)SOUTHERN COPPER CORPSCCO545,198$16,455Cut -51.75%5.49%
7.)GERDAU S.A.GGB1,565,596$12,228Cut -9.25%4.08%
8.)COCA COLA FEMSA S.A.KOF106,877$10,176New3.40%
9.)GAFISA S.A.GFA1,933,722$8,896Cut -52.12%2.97%
10.)TIM PARTICIPACOES SA NEWTSU343,155$8,854Cut -10.41%2.96%
11.)DR. REDDY LABORATORIES LTD.RDY248,891$7,325Cut -2.85%2.45%
12.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY140,502$7,219New2.41%
13.)PETROLEO BRASILEIRO S.A. CL A PBR-A290,272$6,819Cut -3.01%2.28%
14.)STERLITE INDUSTRIES (INDIA) LTD.SLT939,081$6,508Cut -4.56%2.17%
15.)TATA MOTORS LTDTTM379,942$6,422Cut -0.43%2.14%
16.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT447,529$5,241Cut -37.43%1.75%
17.)MECHEL OAO SPON ADR PFD1,009,201$3,533Cut -10.27%1.18%
18.)ZHONGPIN INC.HOGS338,405$2,884Cut -70.06%0.96%
19.)SILICONWARE PRECISION INDUSTRIES COMPANY, LTD. - ADS REPRESENTS COMMON SHARESSPIL590,513$2,575Added 428.50%0.86%
20.)MECHEL OAOMTL262,005$2,228Cut -13.05%0.74%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COCA COLA FEMSA S.A.KOF106,877$10,1763.40%
2.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY140,502$7,2192.41%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NII HOLDINGS, INC.NIHD300,232$8,0922.39%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM48,857$1,7150.51%
3.)ADVANCED SEMICONDUCTOR ENGINEERING, INC.ASX301,132$1,2710.38%
4.)TAM S.A.TAM40,700$6350.19%