Legg Mason International Equities as of Dec. 31, 2011
Portfolio Holdings for Legg Mason International Equities
Legg Mason International Equities holds 26 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Banco Itau Holding Financeira (ITUB) | 21.9 | $66M | 3.5M | 18.56 | |
Vale | 20.1 | $60M | 2.9M | 20.60 | |
Credicorp (BAP) | 7.8 | $23M | 213k | 109.47 | |
Baidu (BIDU) | 7.7 | $23M | 199k | 116.47 | |
America Movil Sab De Cv spon adr l | 5.6 | $17M | 742k | 22.60 | |
Southern Copper Corporation (SCCO) | 5.5 | $17M | 545k | 30.18 | |
Gerdau SA (GGB) | 4.1 | $12M | 1.6M | 7.81 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.4 | $10M | 107k | 95.21 | |
Gafisa SA | 3.0 | $8.9M | 1.9M | 4.60 | |
Tim Participacoes Sa- | 3.0 | $8.9M | 343k | 25.80 | |
Dr. Reddy's Laboratories (RDY) | 2.5 | $7.3M | 249k | 29.43 | |
Infosys Technologies (INFY) | 2.4 | $7.2M | 141k | 51.38 | |
Petroleo Brasileiro SA (PBR.A) | 2.3 | $6.8M | 290k | 23.49 | |
Sterlite Industries India | 2.2 | $6.5M | 939k | 6.93 | |
Tata Motors | 2.1 | $6.4M | 380k | 16.90 | |
iShares MSCI Taiwan Index | 1.8 | $5.2M | 448k | 11.71 | |
Mechel Oao spon adr p | 1.2 | $3.5M | 1.0M | 3.50 | |
Zhongpin | 1.0 | $2.9M | 338k | 8.52 | |
Siliconware Precision Industries | 0.9 | $2.6M | 591k | 4.36 | |
Mechel OAO | 0.7 | $2.2M | 262k | 8.50 | |
Gol Linhas Aereas Inteligentes SA | 0.6 | $1.7M | 258k | 6.63 | |
Transatlantic Petroleum | 0.3 | $836k | 638k | 1.31 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $418k | 11k | 38.35 | |
Vale (VALE) | 0.0 | $105k | 4.9k | 21.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $132k | 10k | 12.92 | |
AU Optronics | 0.0 | $1.0k | 62.00 | 16.13 |