Legg Mason International Equities
Latest statistics and disclosures from Legg Mason International Equities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, CTSH, BAP, FMX, Vale, and represent 86.89% of Legg Mason International Equities's stock portfolio.
- Added to shares of these 2 stocks: EEM, CPA.
- Started 2 new stock positions in EEM, CPA.
- Reduced shares in these 10 stocks: BAP (-$9.9M), CTSH (-$9.9M), FMX (-$9.5M), Vale (-$7.2M), ITUB (-$6.5M), TSM (-$5.3M), HDB, iShares MSCI Taiwan Index, Tata Motors, .
- Sold out of its positions in ASR, HDB, iShares MSCI Taiwan Index, TSM, Tata Motors.
- Legg Mason International Equities was a net seller of stock by $-51M.
- Legg Mason International Equities has $8.3M in assets under management (AUM), dropping by -84.97%.
- Central Index Key (CIK): 0001134743
Portfolio Holdings for Legg Mason International Equities
Legg Mason International Equities holds 7 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 37.9 | $3.1M | NEW | 77k | 40.77 |
|
Cognizant Technology Solutions (CTSH) | 13.4 | $1.1M | -89% | 14k | 82.16 |
|
Credicorp (BAP) | 12.3 | $1.0M | -90% | 8.0k | 128.49 |
|
Fomento Economico Mexicano SAB (FMX) | 12.0 | $998k | -90% | 10k | 97.10 |
|
Vale | 11.2 | $931k | -88% | 66k | 14.22 |
|
Banco Itau Holding Financeira (ITUB) | 8.8 | $726k | -89% | 51k | 14.13 |
|
Copa Holdings Sa-class A (CPA) | 4.3 | $361k | NEW | 2.6k | 139.01 |
|
Past Filings by Legg Mason International Equities
SEC 13F filings are viewable for Legg Mason International Equities going back to 2011
- Legg Mason International Equities 2013 Q3 filed Nov. 14, 2013
- Legg Mason International Equities 2013 Q2 filed Aug. 14, 2013
- Legg Mason International Equities 2013 Q1 filed May 15, 2013
- Legg Mason International Equities 2012 Q4 filed Feb. 14, 2013
- Legg Mason International Equities 2012 Q3 filed Nov. 14, 2012
- Legg Mason International Equities 2012 Q2 filed Aug. 14, 2012
- Legg Mason International Equities 2012 Q1 filed May 15, 2012
- Legg Mason International Equities 2011 Q4 filed Feb. 14, 2012
- Legg Mason International Equities 2011 Q3 filed Nov. 14, 2011
- Legg Mason International Equities 2011 Q3 filed Aug. 12, 2011
- Legg Mason International Equities 2011 Q2 filed May 13, 2011
- Legg Mason International Equities 2011 Q1 filed Feb. 11, 2011