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LMIE

Legg Mason International Equities Portfolio holdings

AUM $8.29M
This Fund
S&P 500
This Quarter Est. Return
-14.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow %
110.54%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$12.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$12.1M
3
CTSH icon
Cognizant
CTSH
+$8.88M
4
VALE.P
Vale S A
VALE.P
+$8.51M
5
ITUB icon
Itaú Unibanco
ITUB
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.95%
2 Technology 24.83%
3 Consumer Staples 20.28%
4 Miscellaneous 15.9%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$40.9B
$11.2M 20.28%
+108,421
New +$12.1M
BAP icon
2
Credicorp
BAP
$29.3B
$10.8M 19.66%
+88,090
New +$12.3M
CTSH icon
3
Cognizant
CTSH
$28.8B
$8.37M 15.17%
+267,182
New +$8.88M
VALE.P
4
DELISTED
Vale S A
VALE.P
$6.98M 12.66%
+574,146
New +$8.51M
ITUB icon
5
Itaú Unibanco
ITUB
$82.7B
$6.59M 11.95%
+1,399,714
New +$7.63M
TSM icon
6
TSMC
TSM
$2.17T
$5.33M 9.66%
+290,843
New +$5.36M
HDB icon
7
HDFC Bank
HDB
$119B
$2.39M 4.34%
+264,052
New +$2.61M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.79M 3.25%
+67,376
New +$1.83M
TTM
9
DELISTED
Tata Motors Limited
TTM
$1.36M 2.47%
+57,989
New +$1.5M
ASR icon
10
Grupo Aeroportuario del Sureste
ASR
$7.73B
$318K 0.58%
+2,850
New +$343K

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TCA
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SCM
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EDH
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TCM
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GV3
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GPA
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Legg Mason International Equities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Legg Mason International Equities, which disclosed 10 positions worth $55.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Credicorp: 88,090 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Technology and Consumer Staples.

  • Legg Mason International Equities's largest Q2 2013 buy was Credicorp: 88,090 shares worth $10.8M.
  • Legg Mason International Equities's ten largest holdings make up 100% of its $55.2M portfolio in Q2 2013.
  • Legg Mason International Equities disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on Legg Mason International Equities's 13F filing for Q2 2013, filed 14 Aug 2013.