Legg Mason International Equities as of May 12, 2011
Portfolio Holdings for Legg Mason International Equities
Legg Mason International Equities holds 27 positions in its portfolio as reported in the May 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 22.4 | $135M | 4.6M | 29.52 | |
| Banco Itau Holding Financeira (ITUB) | 19.9 | $120M | 5.0M | 24.05 | |
| America Movil Sab De Cv spon adr l | 16.8 | $101M | 1.7M | 58.10 | |
| Gafisa SA | 6.4 | $39M | 3.0M | 12.84 | |
| NII Holdings | 6.0 | $36M | 868k | 41.67 | |
| Petroleo Brasileiro SA (PBR.A) | 4.4 | $27M | 745k | 35.54 | |
| Sterlite Industries India | 3.0 | $18M | 1.2M | 15.44 | |
| Zhongpin | 2.6 | $16M | 1.1M | 15.15 | |
| Dr. Reddy's Laboratories (RDY) | 2.5 | $15M | 412k | 37.30 | |
| Mechel Oao spon adr p | 2.5 | $15M | 1.4M | 10.91 | |
| Perfect World | 2.5 | $15M | 703k | 21.20 | |
| TIM Participacoes SA | 2.2 | $13M | 308k | 43.65 | |
| iShares MSCI Taiwan Index | 2.1 | $13M | 852k | 14.86 | |
| Mechel OAO | 1.9 | $12M | 375k | 30.79 | |
| Tata Motors | 1.9 | $11M | 405k | 27.79 | |
| AU Optronics | 0.8 | $4.7M | 541k | 8.78 | |
| Gol Linhas Aereas Inteligentes SA | 0.5 | $3.2M | 236k | 13.73 | |
| Vale (VALE) | 0.4 | $2.6M | 77k | 33.36 | |
| Advanced Semiconductor Engineering | 0.4 | $2.5M | 449k | 5.48 | |
| Transatlantic Petroleum | 0.3 | $2.0M | 638k | 3.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $739k | 61k | 12.19 | |
| Companhia de Bebidas das Americas | 0.1 | $490k | 17k | 28.32 | |
| Mobile TeleSystems OJSC | 0.1 | $317k | 15k | 21.23 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $272k | 14k | 19.29 | |
| Gerdau SA (GGB) | 0.0 | $97k | 7.7k | 12.55 | |
| WSP Holdings | 0.0 | $67k | 50k | 1.34 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 33.00 | 60.61 |
