Legg Mason International Equities as of Sept. 30, 2011
Portfolio Holdings for Legg Mason International Equities
Legg Mason International Equities holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 22.1 | $75M | 3.6M | 21.00 | |
| Itau Unibanco Hldg Sa spon adr rep pf | 18.1 | $61M | 3.9M | 15.52 | |
| Southern Copper Corporation (SCCO) | 8.3 | $28M | 1.1M | 24.99 | |
| Gafisa SA | 6.9 | $23M | 4.0M | 5.77 | |
| Credicorp (BAP) | 6.4 | $22M | 234k | 92.20 | |
| America Movil Sab De Cv spon adr l | 5.5 | $19M | 850k | 22.08 | |
| Baidu (BIDU) | 5.4 | $18M | 172k | 106.91 | |
| Gerdau SA (GGB) | 3.6 | $12M | 1.7M | 7.13 | |
| Sterlite Industries India | 2.7 | $9.1M | 984k | 9.21 | |
| Tim Participacoes Sa- | 2.7 | $9.0M | 383k | 23.56 | |
| Zhongpin | 2.5 | $8.6M | 1.1M | 7.60 | |
| iShares MSCI Taiwan Index | 2.5 | $8.4M | 715k | 11.81 | |
| NII Holdings | 2.4 | $8.1M | 300k | 26.95 | |
| Dr. Reddy's Laboratories (RDY) | 2.3 | $7.6M | 256k | 29.80 | |
| Petroleo Brasileiro SA (PBR.A) | 1.8 | $6.2M | 299k | 20.72 | |
| Tata Motors | 1.7 | $5.9M | 382k | 15.38 | |
| Mechel Oao spon adr p | 1.3 | $4.5M | 1.1M | 4.00 | |
| Mechel OAO | 0.9 | $3.1M | 301k | 10.19 | |
| Vale (VALE) | 0.5 | $1.7M | 77k | 22.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.7M | 49k | 35.10 | |
| Gol Linhas Aereas Inteligentes SA | 0.4 | $1.4M | 258k | 5.56 | |
| Advanced Semiconductor Engineering | 0.4 | $1.3M | 301k | 4.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $891k | 78k | 11.43 | |
| Tam | 0.2 | $635k | 41k | 15.60 | |
| Siliconware Precision Industries | 0.2 | $535k | 112k | 4.79 | |
| Transatlantic Petroleum | 0.1 | $523k | 638k | 0.82 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $412k | 11k | 37.80 | |
| AU Optronics | 0.0 | $1.0k | 62.00 | 16.13 |
