LMIE
Legg Mason International Equities Portfolio holdings
AUM
$8.29M
This Quarter Return
+8.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.29M
AUM Growth
+$8.29M
(-85%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-610.98%
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
|
$3.14M |
| 2 |
Copa Holdings
CPA
|
$361K |
Top Sells
| 1 |
Credicorp
BAP
|
$9.87M |
| 2 |
Cognizant
CTSH
|
$9.86M |
| 3 |
Fomento Económico Mexicano
FMX
|
$9.53M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$7.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.14M | 37.9% |
+77,100
| New | +$3.14M |
|
|
2
Cognizant
CTSH
$35.1B
| $1.11M | 13.41% |
13,534
-120,057
| -90% | -$9.86M |
|
|
3
Credicorp
BAP
$20.6B
| $1.02M | 12.32% |
7,954
-76,829
| -91% | -$9.87M |
|
|
4
Fomento Económico Mexicano
FMX
$30.2B
| $998K | 12.03% |
10,278
-98,143
| -91% | -$9.53M |
|
|
VALE.P
5
DELISTED
Vale S A
VALE.P
| $931K | 11.23% |
65,483
-508,663
| -89% | -$7.23M |
|
|
6
Itaú Unibanco
ITUB
$75.6B
| $726K | 8.75% |
51,378
-458,750
| -90% | -$6.48M |
|
|
7
Copa Holdings
CPA
$4.78B
| $361K | 4.35% |
+2,597
| New | +$361K |
|
8
iShares MSCI Taiwan ETF
EWT
$6.03B
| – | – |
-134,752
| Closed | -$1.79M |
|
9
HDFC Bank
HDB
$179B
| – | – |
-66,013
| Closed | -$2.39M |
|
10
TSMC
TSM
$1.18T
| – | – |
-290,843
| Closed | -$5.33M |
|
|
TTM
11
DELISTED
Tata Motors Limited
TTM
| – | – |
-57,989
| Closed | -$1.36M |
|
12
Grupo Aeroportuario del Sureste
ASR
$9.97B
| – | – |
-2,850
| Closed | -$318K |
|