Legg Mason International Equities as of Aug. 11, 2011
Portfolio Holdings for Legg Mason International Equities
Legg Mason International Equities holds 26 positions in its portfolio as reported in the August 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 20.6 | $126M | 4.4M | 28.96 | |
| Banco Itau Holding Financeira (ITUB) | 18.4 | $113M | 4.8M | 23.55 | |
| America Movil Sab De Cv spon adr l | 12.3 | $76M | 1.4M | 53.88 | |
| NII Holdings | 7.5 | $46M | 1.1M | 42.38 | |
| Southern Copper Corporation (SCCO) | 6.6 | $41M | 1.2M | 32.87 | |
| Gafisa SA | 5.7 | $35M | 3.7M | 9.46 | |
| Gerdau SA (GGB) | 3.6 | $22M | 2.1M | 10.52 | |
| Baidu (BIDU) | 3.3 | $20M | 144k | 140.13 | |
| Sterlite Industries India | 2.8 | $17M | 1.1M | 15.05 | |
| Perfect World | 2.6 | $16M | 851k | 18.76 | |
| Petroleo Brasileiro SA (PBR.A) | 2.6 | $16M | 514k | 30.68 | |
| Dr. Reddy's Laboratories (RDY) | 2.3 | $14M | 408k | 34.33 | |
| iShares MSCI Taiwan Index | 2.0 | $12M | 807k | 15.18 | |
| Mechel Oao spon adr p | 1.9 | $12M | 1.3M | 8.63 | |
| Zhongpin | 1.7 | $11M | 1.0M | 10.48 | |
| Tata Motors | 1.7 | $11M | 466k | 22.51 | |
| Mechel OAO | 1.4 | $8.6M | 358k | 23.89 | |
| TIM Participacoes SA | 1.1 | $6.6M | 135k | 49.21 | |
| Gol Linhas Aereas Inteligentes SA | 0.5 | $2.9M | 236k | 12.15 | |
| Advanced Semiconductor Engineering | 0.4 | $2.5M | 449k | 5.64 | |
| Vale (VALE) | 0.4 | $2.4M | 77k | 31.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 38k | 47.62 | |
| Transatlantic Petroleum | 0.2 | $1.1M | 638k | 1.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $765k | 61k | 12.62 | |
| WSP Holdings | 0.0 | $45k | 50k | 0.90 | |
| AU Optronics | 0.0 | $999.680000 | 64.00 | 15.62 |
