$8.29 Million is the total value of Legg Mason International Equities's 7 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARESmsci emg mkt etf | $3,143,000 | – | 77,100 | +100.0% | 37.90% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,112,000 | -86.7% | 13,534 | -89.9% | 13.41% | -11.6% |
| BAP | Sell | CREDICORP LTD | $1,022,000 | -90.6% | 7,954 | -90.6% | 12.32% | -37.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $998,000 | -91.1% | 10,278 | -90.5% | 12.03% | -40.7% |
| VALEP | Sell | VALE S Aadr repstg pfd | $931,000 | -86.7% | 65,483 | -88.6% | 11.23% | -11.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $726,000 | -89.0% | 51,378 | -89.9% | 8.75% | -26.7% |
| CPA | New | COPA HOLDINGS SAcl a | $361,000 | – | 2,597 | +100.0% | 4.35% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,850 | -100.0% | -0.58% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -57,989 | -100.0% | -2.46% | – |
| EWT | Exit | ISHARES INCmsci taiwan | $0 | – | -134,752 | -100.0% | -3.25% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -66,013 | -100.0% | -4.34% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -290,843 | -100.0% | -9.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | 2 | Q3 2013 | 20.3% |
| CREDICORP LTD | 2 | Q3 2013 | 19.7% |
| COGNIZANT TECHNOLOGY SOLUTIO | 2 | Q3 2013 | 15.2% |
| VALE S A | 2 | Q3 2013 | 12.7% |
| ITAU UNIBANCO HLDG SA | 2 | Q3 2013 | 11.9% |
| ISHARES | 1 | Q3 2013 | 37.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 1 | Q2 2013 | 9.7% |
| COPA HOLDINGS SA | 1 | Q3 2013 | 4.4% |
| HDFC BANK LTD | 1 | Q2 2013 | 4.3% |
| ISHARES INC | 1 | Q2 2013 | 3.2% |
View Legg Mason International Equities's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gammon Gold Inc. | February 12, 2010 | 2,729,721 | 2.0% |
View Legg Mason International Equities's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-15 |
| 13F-HR | 2012-02-14 |
| 13F-HR | 2011-11-14 |
| 13F-HR | 2011-08-12 |
View Legg Mason International Equities's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.