Legg Mason International Equities
Follow13F filer, CIK 1134743, LONDON, United Kingdom
Legg Mason International Equities reported $8,293,000 across 7 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042562
- Period
- 2013-09-30
- Reported value
- $8.29M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMnew | +77,100 | $3.14M |
| CPAnew | +2,597 | $361K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAPreduced | -76,829 | -$9.87M |
| CTSHreduced | -120,057 | -$9.86M |
| FMXreduced | -98,143 | -$9.53M |
| Vale Sareduced | -508,663 | -$7.23M |
| ITUBreduced | -458,750 | -$6.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001140361-13-042562, largest first. % of portfolio is the value over $8,293,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EEMISHARES TR | 77,100 | $3.14M | 37.9% | new | Timeline | ||
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,534 | $1.11M | 13.41% | -120,057 | Timeline | ||
| BAPCREDICORP LTD | 7,954 | $1.02M | 12.32% | -76,829 | Timeline | ||
| FMXFOMENTO ECONOMICO MEXICANO S | 10,278 | $998K | 12.03% | -98,143 | Timeline | ||
| Vale SaVale Sa | 65,483 | $931K | 11.23% | -508,663 | |||
| ITUBITAU UNIBANCO HLDG S A | 51,378 | $726K | 8.75% | -458,750 | Timeline | ||
| CPACOPA HOLDINGS SA | 2,597 | $361K | 4.35% | new | Timeline |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 290,843 | $5.33M | shares |
| HDBHDFC BANK LTD | 66,013 | $2.39M | shares |
| ISHARESISHARES | 134,752 | $1.79M | shares |
| TATA MTRS LTDTATA MTRS LTD | 57,989 | $1.36M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2,850 | $318K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-13-042562 | base | 2013-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042562 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032484 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |