0000357235-13-000130.txt : 20130515 0000357235-13-000130.hdr.sgml : 20130515 20130515152547 ACCESSION NUMBER: 0000357235-13-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13846460 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 lmie1q3.txt LMIE1Q3 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, 2013 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, 2013 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: 12 Form13F Information Table Value Total: $99,882 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CREDICORP LTD COM G2519Y108 18748 112900 SH DEFINED 1 112900 0 0 ECOPETROL S A SPONSORED ADS 279158109 6960 127644 SH DEFINED 1 127644 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13301 117187 SH DEFINED 1 117187 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 114 14692 SH DEFINED 1 14692 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8891 65048 SH DEFINED 1 65048 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3456 92332 SH DEFINED 1 92332 0 0 ISHARES INC MSCI TAIWAN 464286731 3652 273710 SH DEFINED 1 273710 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14103 792292 SH DEFINED 1 792292 0 0 STERLITE INDS INDIA LTD ADS 859737207 3036 434951 SH DEFINED 1 434951 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11079 644500 SH DEFINED 1 644500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3137 128500 SH DEFINED 1 128500 0 0 VALE S A ADR REPSTG PFD 91912E204 13405 810930 SH DEFINED 1 810930 0 0