CIK: 0001134743
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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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.
Trim 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
| # | 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 |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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