Legg Mason International Equities as of Sept. 30, 2012
Portfolio Holdings for Legg Mason International Equities
Legg Mason International Equities holds 23 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Banco Itau Holding Financeira (ITUB) | 16.9 | $46M | 3.0M | 15.28 | |
America Movil Sab De Cv spon adr l | 12.4 | $34M | 1.3M | 25.43 | |
Ecopetrol (EC) | 9.5 | $26M | 438k | 58.93 | |
Credicorp (BAP) | 8.7 | $24M | 189k | 125.28 | |
Fomento Economico Mexicano SAB (FMX) | 6.6 | $18M | 196k | 91.98 | |
Vale | 5.9 | $16M | 928k | 17.36 | |
ICICI Bank (IBN) | 5.6 | $15M | 380k | 40.14 | |
Grupo Aeroportuario del Sureste (ASR) | 5.3 | $15M | 164k | 88.60 | |
Baidu (BIDU) | 5.1 | $14M | 118k | 116.90 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 4.0 | $11M | 84k | 129.01 | |
Petroleo Brasileiro SA (PBR.A) | 3.6 | $9.9M | 449k | 22.07 | |
Sterlite Industries India | 3.0 | $8.2M | 1.1M | 7.59 | |
Banco Bradesco SA (BBD) | 2.8 | $7.6M | 475k | 16.07 | |
iShares MSCI Taiwan Index | 2.8 | $7.5M | 563k | 13.38 | |
Taiwan Semiconductor Mfg (TSM) | 2.3 | $6.3M | 399k | 15.82 | |
Tata Motors | 2.3 | $6.1M | 239k | 25.68 | |
China Mobile | 1.9 | $5.2M | 94k | 55.36 | |
Gold Fields (GFI) | 0.4 | $1.0M | 81k | 12.85 | |
Siliconware Precision Industries | 0.3 | $873k | 158k | 5.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $790k | 19k | 41.36 | |
Transatlantic Petroleum | 0.2 | $460k | 438k | 1.05 | |
Gol Linhas Aereas Inteligentes SA | 0.1 | $130k | 23k | 5.75 | |
AU Optronics | 0.0 | $1.0k | 62.00 | 16.13 |