Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,597 | -100.0% | -4.35% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -51,378 | -100.0% | -8.75% | – |
VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -65,483 | -100.0% | -11.23% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -10,278 | -100.0% | -12.03% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -7,954 | -100.0% | -12.32% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -13,534 | -100.0% | -13.41% | – |
EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -77,100 | -100.0% | -37.90% | – |
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.