Legg Mason International Equities as of Feb. 11, 2011
Portfolio Holdings for Legg Mason International Equities
Legg Mason International Equities holds 29 positions in its portfolio as reported in the February 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vale | 22.0 | $151M | 500k | 302.20 | |
Itau Unibanco Hldg Sa spon adr rep pf | 15.6 | $107M | 447k | 240.10 | |
America Movil Sab De Cv spon adr l | 13.9 | $96M | 167k | 573.40 | |
Petroleo Brasileiro SA (PBR.A) | 7.0 | $48M | 140k | 341.70 | |
Gerdau SA (GGB) | 6.8 | $47M | 333k | 139.90 | |
NII Holdings | 6.3 | $43M | 97k | 446.61 | |
Gafisa SA | 4.8 | $33M | 224k | 145.30 | |
Mechel OAO | 3.3 | $22M | 77k | 292.31 | |
iShares MSCI Taiwan Index | 2.8 | $19M | 124k | 156.21 | |
Sterlite Industries India | 2.4 | $17M | 101k | 165.40 | |
Zhongpin | 2.4 | $17M | 81k | 204.00 | |
Dr. Reddy's Laboratories (RDY) | 2.4 | $16M | 44k | 369.62 | |
Perfect World | 2.3 | $16M | 68k | 236.50 | |
Mechel Oao spon adr p | 2.0 | $14M | 144k | 95.60 | |
Mobile TeleSystems OJSC | 1.7 | $12M | 57k | 208.71 | |
AU Optronics | 1.5 | $10M | 97k | 104.21 | |
Fibria Celulose | 0.6 | $4.0M | 25k | 160.04 | |
Gol Linhas Aereas Inteligentes SA | 0.6 | $4.0M | 26k | 153.83 | |
Vale (VALE) | 0.5 | $3.2M | 9.4k | 345.78 | |
Transatlantic Petroleum | 0.3 | $2.1M | 64k | 33.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 3.6k | 476.68 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $761k | 6.1k | 125.54 | |
Companhia de Bebidas das Americas | 0.1 | $699k | 2.3k | 310.67 | |
CPFL Energia | 0.1 | $609k | 792.00 | 768.94 | |
Shinhan Financial (SHG) | 0.0 | $289k | 307.00 | 941.37 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $306k | 1.8k | 166.30 | |
Vivo Participacoes S A spon adr pfd ne | 0.0 | $216k | 660.00 | 327.27 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $156k | 920.00 | 169.57 | |
WSP Holdings | 0.0 | $67k | 5.0k | 13.40 |