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LMIE
Legg Mason International Equities Portfolio holdings
AUM
$8.29M
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.29M
AUM Growth
-$46.9M
(-85%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-587.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
5
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.05M |
| 2 |
Copa Holdings
CPA
|
+$356K |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
+$9.86M |
| 2 |
Credicorp
BAP
|
+$9.51M |
| 3 |
Cognizant
CTSH
|
+$8.91M |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$6.73M |
| 5 |
Itaú Unibanco
ITUB
|
+$5.9M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.14M | 37.9% |
+77,100
| New | +$3.05M |
|
|
2
Cognizant
CTSH
$20.4B
| $1.11M | 13.41% |
27,068
-240,114
| -90% | -$8.91M |
|
|
3
Credicorp
BAP
$31.2B
| $1.02M | 12.32% |
8,264
-79,826
| -91% | -$9.51M |
|
|
4
Fomento Económico Mexicano
FMX
$45.4B
| $998K | 12.03% |
10,278
-98,143
| -91% | -$9.86M |
|
|
VALE.P
5
DELISTED
Vale S A
VALE.P
| $931K | 11.23% |
65,483
-508,663
| -89% | -$6.73M |
|
|
6
Itaú Unibanco
ITUB
$94.2B
| $726K | 8.75% |
140,973
-1,258,741
| -90% | -$5.9M |
|
|
7
Copa Holdings
CPA
$6.01B
| $361K | 4.35% |
+2,597
| New | +$356K |
|
8
Grupo Aeroportuario del Sureste
ASR
$8.27B
| – | – |
-2,850
| Closed | -$318K |
|
9
iShares MSCI Taiwan ETF
EWT
$10.4B
| – | – |
-67,376
| Closed | -$1.79M |
|
10
HDFC Bank
HDB
$133B
| – | – |
-264,052
| Closed | -$2.39M |
|
11
TSMC
TSM
$2.18T
| – | – |
-290,843
| Closed | -$5.33M |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| – | – |
-57,989
| Closed | -$1.36M |
|
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