Legg Mason International Equities as of June 30, 2012
Portfolio Holdings for Legg Mason International Equities
Legg Mason International Equities holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 18.1 | $45M | 2.3M | 19.51 | |
| Banco Itau Holding Financeira (ITUB) | 17.7 | $44M | 3.2M | 13.92 | |
| Credicorp (BAP) | 9.0 | $22M | 178k | 125.89 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 6.6 | $17M | 127k | 130.88 | |
| ICICI Bank (IBN) | 5.7 | $14M | 440k | 32.41 | |
| Baidu (BIDU) | 5.7 | $14M | 123k | 114.99 | |
| America Movil Sab De Cv spon adr l | 4.8 | $12M | 460k | 26.06 | |
| Petroleo Brasileiro SA (PBR.A) | 3.5 | $8.7M | 479k | 18.14 | |
| Sterlite Industries India | 3.3 | $8.2M | 1.1M | 7.58 | |
| Fomento Economico Mexicano SAB (FMX) | 3.0 | $7.6M | 85k | 89.26 | |
| Banco Bradesco SA (BBD) | 3.0 | $7.6M | 513k | 14.87 | |
| Ecopetrol (EC) | 3.0 | $7.4M | 133k | 55.79 | |
| Tata Motors | 2.8 | $7.1M | 321k | 21.96 | |
| iShares MSCI Taiwan Index | 2.8 | $6.9M | 563k | 12.23 | |
| China Mobile | 2.2 | $5.6M | 103k | 54.67 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $4.9M | 349k | 13.96 | |
| Tim Participacoes Sa- | 1.6 | $3.9M | 141k | 27.46 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.3 | $3.3M | 42k | 78.08 | |
| Siliconware Precision Industries | 1.3 | $3.3M | 627k | 5.19 | |
| Mechel Oao spon adr p | 0.9 | $2.2M | 861k | 2.56 | |
| Infosys Technologies (INFY) | 0.7 | $1.7M | 37k | 45.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $869k | 22k | 39.14 | |
| Advanced Semiconductor Engineering | 0.3 | $683k | 168k | 4.07 | |
| Gol Linhas Aereas Inteligentes SA | 0.2 | $546k | 124k | 4.42 | |
| Transatlantic Petroleum | 0.2 | $473k | 438k | 1.08 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $274k | 7.2k | 38.06 | |
| AU Optronics | 0.0 | $1.0k | 62.00 | 16.13 |
