13F-HR 1 lmie2q2.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: June 30, 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 August 14, 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: 27 Form13F Information Table Value Total: $250,340 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 683 167715 SH DEFINED 1 167715 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11995 460274 SH DEFINED 1 460274 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1 62 SH DEFINED 1 62 0 0 BAIDU INC SPON ADR REP A 056752108 14156 123110 SH DEFINED 1 123110 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7623 512585 SH DEFINED 1 512585 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5632 103017 SH DEFINED 1 103017 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 16617 126959 SH DEFINED 1 126959 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 274 7200 SH DEFINED 1 7200 0 0 CREDICORP LTD COM G2519Y108 22439 178237 SH DEFINED 1 178237 0 0 ECOPETROL S A SPONSORED ADS 279158109 7439 133336 SH DEFINED 1 133336 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7621 85380 SH DEFINED 1 85380 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 546 123614 SH DEFINED 1 123614 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3272 41905 SH DEFINED 1 41905 0 0 ICICI BK LTD ADR 45104G104 14262 440044 SH DEFINED 1 440044 0 0 INFOSYS LTD SPONSORED ADR 456788108 1659 36814 SH DEFINED 1 36814 0 0 ISHARES INC MSCI TAIWAN 464286731 6890 563343 SH DEFINED 1 563343 0 0 ISHARES TR MSCI EMERG MKT 464287234 869 22200 SH DEFINED 1 22200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 44275 3180614 SH DEFINED 1 3180614 0 0 MECHEL OAO SPON ADR PFD 583840509 2206 861358 SH DEFINED 1 861358 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8696 479362 SH DEFINED 1 479362 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3255 627141 SH DEFINED 1 627141 0 0 STERLITE INDS INDIA LTD ADS 859737207 8249 1088203 SH DEFINED 1 1088203 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4869 348763 SH DEFINED 1 348763 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7059 321416 SH DEFINED 1 321416 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3870 140918 SH DEFINED 1 140918 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 474 438297 SH DEFINED 1 438297 0 0 VALE S A ADR REPSTG PFD 91912E204 45409 2327446 SH DEFINED 1 2327446 0 0