LM
Legg Mason International Equities Historical SEC 13F Holdings & Archive (Q3 2013)
Legg Mason International EquitiesCIK: 0001134743
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$8.3M
Reporting period: 2013-09-30 · Number of holdings: 7
Legg Mason International Equities disclosed 7 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $8.3M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 85.38
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 14
- Sizing Uniformity
- 92.41
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FMX
-90.5% -$10.2M
Trim BAP
-90.6% -$9.8M
Trim ITUB
-89.9% -$5.9M
Trim CTSH
-89.9% -$7.3M
Trim VALE
-88.6% -$6.1M
Sold out TSM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 37.90% | +37.90% | NEW | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 13.41% | -1.76% | -89.87% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 12.32% | -7.34% | -90.62% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 12.03% | -8.25% | -90.52% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 11.23% | -1.43% | -88.59% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 8.75% | -3.20% | -89.93% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 4.35% | +4.35% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Legg Mason International Equities's most significant position changes for 2013-09-30: Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Ishares Msci Emerging Market (EEM); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: iShares MSCI Taiwan ETF (EWT); Sold out: Tata Motors Ltd-spon Adr (TTMCHF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | -1.4% | -88.59% | Trim |
| 2 | CTSH | Cognizant Tech Solutions-a | -1.8% | -89.87% | Trim |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | -3.2% | -89.93% | Trim |
| 4 | BAP | Credicorp Ltd. | -7.3% | -90.62% | Trim |
| 5 | FMX | Fomento Economico Mex-sp Adr | -8.3% | -90.52% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 7 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 8 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 9 | EWT | iShares MSCI Taiwan ETF | — | EXIT | Sold out |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 11 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 12 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | Sold out |
Filing History
FAQ
What is Legg Mason International Equities and what type of investor is it?
Legg Mason International Equities is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $8.3M, spread across 7 disclosed positions.
What are Legg Mason International Equities's largest equity positions?
Based on the latest 13F filing, Legg Mason International Equities's top holdings by market value are:
1. Ishares Msci Emerging Market (EEM) — $3.1M (37.9%)
2. Cognizant Tech Solutions-a (CTSH) — $1.1M (13.4%)
3. Credicorp Ltd. (BAP) — $1.0M (12.3%)
4. Fomento Economico Mex-sp Adr (FMX) — $998.0K (12.0%)
5. Vale S.A. (VALE) — $931.0K (11.2%)
What changes did Legg Mason International Equities make in its most recent portfolio filing?
In the latest reported quarter, Legg Mason International Equities made 12 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 5 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Ishares Msci Emerging Market (EEM); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: iShares MSCI Taiwan ETF (EWT); Sold out: Tata Motors Ltd-spon Adr (TTMCHF)
What sectors does Legg Mason International Equities focus on?
Legg Mason International Equities is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 46.1%
• Information Technology: 29.3%
• Materials: 24.6%
Investment Profile
Legg Mason International Equities's portfolio is concentrated and fast-trading, with 46.1% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
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