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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
Cap. Flow
-$48.7M
Cap. Flow %
-587.2%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
5
Closed
5
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.05M
2
CPA icon
Copa Holdings
CPA
+$356K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$9.86M
2
BAP icon
Credicorp
BAP
+$9.51M
3
CTSH icon
Cognizant
CTSH
+$8.91M
4
VALE.P icon
Vale S A
VALE.P
+$6.73M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.13%
2 Financials 21.08%
3 Technology 13.41%
4 Consumer Staples 12.03%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.14M 37.9%
+77,100
New +$3.05M
2013 Q3
0 quarters
CTSH icon
2
Cognizant
CTSH
$27.6B
$1.11M 13.41%
27,068
-240,114
-90% -$8.91M
2013 Q2
1 quarter
BAP icon
3
Credicorp
BAP
$30.2B
$1.02M 12.32%
8,264
-79,826
-91% -$9.51M
2013 Q2
1 quarter
FMX icon
4
Fomento Económico Mexicano
FMX
$41.3B
$998K 12.03%
10,278
-98,143
-91% -$9.86M
2013 Q2
1 quarter
VALE.P icon
5
DELISTED
Vale S A
VALE.P
$931K 11.23%
65,483
-508,663
-89% -$6.73M
2013 Q2
1 quarter
ITUB icon
6
Itaú Unibanco
ITUB
$109B
$726K 8.75%
140,973
-1,258,741
-90% -$5.9M
2013 Q2
1 quarter
CPA icon
7
Copa Holdings
CPA
$5.51B
$361K 4.35%
+2,597
New +$356K
2013 Q3
0 quarters
ASR icon
8
Grupo Aeroportuario del Sureste
ASR
$7.03B
– –
-2,850
Closed -$318K –
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$12.4B
– –
-67,376
Closed -$1.79M –
HDB icon
10
HDFC Bank
HDB
$117B
– –
-264,052
Closed -$2.39M –
TSM icon
11
TSMC
TSM
$2.31T
– –
-290,843
Closed -$5.33M –
TTM
12
DELISTED
Tata Motors Limited
TTM
– –
-57,989
Closed -$1.36M –

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AIS
APG Investment Services Dj Heerlen, Netherlands $6.7M AUM
JCF
J. Christopher Flowers $10.7M AUM
TCA
Troob Capital Advisors Rye Brook, New York $5.04M AUM
SCM
Straus Capital Management New York $4.65M AUM
EDH
Eric D. Hovde $3.56M AUM
TCM
Troob Capital Management White Plains, New York $13.3M AUM
GV3
Group VI 31 Fort Worth, Texas $1.55M AUM
GPA
GSB Podium Advisors New York $1.23M AUM

Legg Mason International Equities's Q3 2013 Portfolio in Review

As of Q3 2013, Legg Mason International Equities held 12 positions worth $8.29M, down 85% from $55.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legg Mason International Equities withdrew a net $48.7M in Q3 2013, closing 5 positions and reducing 5 holdings. Its most notable exit was TSMC, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Legg Mason International Equities opened a new position in iShares MSCI Emerging Markets ETF worth $3.14M.

  • Legg Mason International Equities's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 77,100 shares worth $3.14M.
  • Legg Mason International Equities's biggest Q3 2013 reduction was Fomento Económico Mexicano, cutting an estimated $9.86M.
  • Legg Mason International Equities fully exited TSMC in Q3 2013, selling an estimated $5.33M.
  • Legg Mason International Equities's ten largest holdings make up 100% of its $8.29M portfolio in Q3 2013.
  • Legg Mason International Equities opened 2 new positions and closed 5 in Q3 2013.
  • Legg Mason International Equities's portfolio value fell 85% quarter-over-quarter to $8.29M.

Based on Legg Mason International Equities's 13F filing for Q3 2013, filed 14 Nov 2013.