Legg Mason International Equities as of March 31, 2012
Portfolio Holdings for Legg Mason International Equities
Legg Mason International Equities holds 25 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 20.6 | $68M | 3.5M | 19.19 | |
| Vale | 14.6 | $48M | 2.1M | 22.69 | |
| Baidu (BIDU) | 9.6 | $31M | 216k | 145.77 | |
| Credicorp (BAP) | 8.3 | $27M | 208k | 131.82 | |
| America Movil Sab De Cv spon adr l | 5.4 | $18M | 719k | 24.83 | |
| Gerdau SA (GGB) | 4.8 | $16M | 1.6M | 9.63 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 4.7 | $15M | 145k | 105.92 | |
| Petroleo Brasileiro SA (PBR.A) | 4.6 | $15M | 594k | 25.56 | |
| ICICI Bank (IBN) | 4.2 | $14M | 394k | 34.87 | |
| Banco Bradesco SA (BBD) | 3.1 | $10M | 589k | 17.50 | |
| iShares MSCI Taiwan Index | 2.8 | $9.3M | 691k | 13.42 | |
| Infosys Technologies (INFY) | 2.8 | $9.1M | 160k | 57.03 | |
| Tata Motors | 2.7 | $8.9M | 330k | 26.97 | |
| Sterlite Industries India | 2.6 | $8.7M | 1.0M | 8.54 | |
| Southern Copper Corporation (SCCO) | 2.3 | $7.4M | 235k | 31.71 | |
| Tim Participacoes Sa- | 1.4 | $4.6M | 142k | 32.27 | |
| Siliconware Precision Industries | 1.3 | $4.4M | 724k | 6.04 | |
| Mechel Oao spon adr p | 1.1 | $3.5M | 987k | 3.57 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $3.5M | 227k | 15.28 | |
| Dr. Reddy's Laboratories (RDY) | 1.0 | $3.4M | 98k | 34.57 | |
| Gol Linhas Aereas Inteligentes SA | 0.5 | $1.7M | 258k | 6.73 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $557k | 14k | 40.36 | |
| Transatlantic Petroleum | 0.2 | $570k | 438k | 1.30 | |
| Mechel OAO | 0.1 | $226k | 25k | 9.00 | |
| AU Optronics | 0.0 | $1.0k | 62.00 | 16.13 |
