LMIE

Legg Mason International Equities Portfolio holdings

AUM $8.29M
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$361K

Top Sells

1
+$9.87M
2
+$9.86M
3
+$9.53M
4
VALE.P
Vale S A
VALE.P
+$7.23M
5
ITUB icon
Itaú Unibanco
ITUB
+$6.48M

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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$26B
$3.14M 37.9%
+77,100
CTSH icon
2
Cognizant
CTSH
$40.3B
$1.11M 13.41%
27,068
-240,114
BAP icon
3
Credicorp
BAP
$27.9B
$1.02M 12.32%
8,264
-79,826
FMX icon
4
Fomento Económico Mexicano
FMX
$37B
$998K 12.03%
10,278
-98,143
VALE.P
5
DELISTED
Vale S A
VALE.P
$931K 11.23%
65,483
-508,663
ITUB icon
6
Itaú Unibanco
ITUB
$97.7B
$726K 8.75%
140,973
-1,258,741
CPA icon
7
Copa Holdings
CPA
$5.55B
$361K 4.35%
+2,597
ASR icon
8
Grupo Aeroportuario del Sureste
ASR
$10.4B
– –
-2,850
HDB icon
9
HDFC Bank
HDB
$166B
– –
-264,052
TSM icon
10
TSMC
TSM
$1.78T
– –
-290,843
TTM
11
DELISTED
Tata Motors Limited
TTM
– –
-57,989
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$7.8B
– –
-67,376