LMIE
Legg Mason International Equities Portfolio holdings
AUM
$8.29M
This Quarter Return
-14.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
–
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
+$11.2M |
| 2 |
Credicorp
BAP
|
+$10.8M |
| 3 |
Cognizant
CTSH
|
+$8.37M |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$6.98M |
| 5 |
Itaú Unibanco
ITUB
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.95% |
| 2 | Technology | 24.83% |
| 3 | Consumer Staples | 20.28% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$31.2B
| $11.2M | 20.28% |
+108,421
| New | +$11.2M |
|
|
2
Credicorp
BAP
$21B
| $10.8M | 19.66% |
+88,090
| New | +$10.8M |
|
|
3
Cognizant
CTSH
$34.3B
| $8.37M | 15.17% |
+267,182
| New | +$8.37M |
|
|
VALE.P
4
DELISTED
Vale S A
VALE.P
| $6.98M | 12.66% |
+574,146
| New | +$6.98M |
|
|
5
Itaú Unibanco
ITUB
$76.6B
| $6.59M | 11.95% |
+1,358,945
| New | +$6.59M |
|
6
TSMC
TSM
$1.34T
| $5.33M | 9.66% |
+290,843
| New | +$5.33M |
|
7
HDFC Bank
HDB
$181B
| $2.39M | 4.34% |
+132,026
| New | +$2.39M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.79M | 3.25% |
+67,376
| New | +$1.79M |
|
|
TTM
9
DELISTED
Tata Motors Limited
TTM
| $1.36M | 2.47% |
+57,989
| New | +$1.36M |
|
10
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $318K | 0.58% |
+2,850
| New | +$318K |
|