0000357235-12-000145.txt : 20120515
0000357235-12-000145.hdr.sgml : 20120515
20120515142420
ACCESSION NUMBER: 0000357235-12-000145
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legg Mason International Equities
CENTRAL INDEX KEY: 0001134743
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06251
FILM NUMBER: 12843401
BUSINESS ADDRESS:
STREET 1: CITIGROUP CENTRE, 33 CANADA SQUARE
STREET 2: CANARY WHARF
CITY: LONDON
STATE: X0
ZIP: E14 5LB
BUSINESS PHONE: 011-44-207-500-5911
MAIL ADDRESS:
STREET 1: CITIGROUP CENTRE, 33 CANADA SQUARE
STREET 2: CANARY WHARF
CITY: LONDON
STATE: X0
ZIP: E14 5LB
FORMER COMPANY:
FORMER CONFORMED NAME: CITIGROUP ASSET MANAGEMENT LTD
DATE OF NAME CHANGE: 20010508
FORMER COMPANY:
FORMER CONFORMED NAME: SSB CITI ASSET MANAGEMENT LTD
DATE OF NAME CHANGE: 20010213
13F-HR
1
lmie1q2.txt
LMIE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason International Equities Limited
Address: Esemplia Emerging Markets
9th Floor, 10 Exchange Square, Primrose St
London, England EC2A 2EN
13F File Number: 28-6251
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jim Kandunias
Title: Compliance Officer
Phone: 44-20-7858-3020
Signature, Place, and Date of Signing:
Jim Kandunias London, England May 15, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form13F Information Table Entry Total: 25
Form13F Information Table Value Total: $328,844 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-1700 Legg Mason, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17854 719048 SH DEFINED 1 719048 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 62 SH DEFINED 1 62 0 0
BAIDU INC SPON ADR REP A 056752108 31409 215464 SH DEFINED 1 215464 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10313 589285 SH DEFINED 1 589285 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 15395 145350 SH DEFINED 1 145350 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 557 13800 SH DEFINED 1 13800 0 0
CREDICORP LTD COM G2519Y108 27427 208064 SH DEFINED 1 208064 0 0
DR REDDYS LABS LTD ADR 256135203 3379 97756 SH DEFINED 1 97756 0 0
GERDAU S A SPONSORED ADR 373737105 15844 1645210 SH DEFINED 1 1645210 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1738 258100 SH DEFINED 1 258100 0 0
ICICI BK LTD ADR 45104G104 13742 394065 SH DEFINED 1 394065 0 0
INFOSYS LTD SPONSORED ADR 456788108 9097 159502 SH DEFINED 1 159502 0 0
ISHARES INC MSCI TAIWAN 464286731 9272 691146 SH DEFINED 1 691146 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67827 3534490 SH DEFINED 1 3534490 0 0
MECHEL OAO SPON ADR PFD 583840509 3524 987001 SH DEFINED 1 987001 0 0
MECHEL OAO SPONSORED ADR 583840103 226 25120 SH DEFINED 1 25120 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15194 594438 SH DEFINED 1 594438 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4368 723713 SH DEFINED 1 723713 0 0
SOUTHERN COPPER CORP COM 84265V105 7450 234940 SH DEFINED 1 234940 0 0
STERLITE INDS INDIA LTD ADS 859737207 8704 1019150 SH DEFINED 1 1019150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3474 227325 SH DEFINED 1 227325 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8909 330308 SH DEFINED 1 330308 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4595 142412 SH DEFINED 1 142412 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 570 438297 SH DEFINED 1 438297 0 0
VALE S A ADR REPSTG PFD 91912E204 47975 2114329 SH DEFINED 1 2114329 0 0