Legg Mason International Equities as of Dec. 31, 2012
Portfolio Holdings for Legg Mason International Equities
Legg Mason International Equities holds 19 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Banco Itau Holding Financeira (ITUB) | 18.1 | $40M | 2.4M | 16.46 | |
Ecopetrol (EC) | 11.6 | $26M | 429k | 59.67 | |
Credicorp (BAP) | 10.2 | $22M | 153k | 146.56 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 8.9 | $20M | 132k | 149.04 | |
Fomento Economico Mexicano SAB (FMX) | 7.7 | $17M | 168k | 100.70 | |
Grupo Aeroportuario del Sureste (ASR) | 7.1 | $16M | 137k | 114.00 | |
Vale | 6.7 | $15M | 731k | 20.30 | |
ICICI Bank (IBN) | 5.5 | $12M | 277k | 43.61 | |
Sterlite Industries India | 4.7 | $10M | 1.2M | 8.61 | |
Taiwan Semiconductor Mfg (TSM) | 4.1 | $9.0M | 522k | 17.16 | |
iShares MSCI Taiwan Index | 3.5 | $7.7M | 563k | 13.62 | |
Tata Motors | 2.9 | $6.4M | 224k | 28.72 | |
Petroleo Brasileiro SA (PBR.A) | 2.8 | $6.1M | 318k | 19.30 | |
America Movil Sab De Cv spon adr l | 2.1 | $4.7M | 205k | 23.14 | |
China Mobile | 2.0 | $4.4M | 75k | 58.72 | |
Baidu (BIDU) | 0.9 | $2.0M | 20k | 100.28 | |
Banco Bradesco SA (BBD) | 0.8 | $1.7M | 98k | 17.37 | |
Gold Fields (GFI) | 0.5 | $1.0M | 81k | 12.49 | |
AU Optronics | 0.0 | $1.0k | 62.00 | 16.13 |