-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IPMpWqgczXNUGmodtofCpbsQJxxl0b+aZOK4S0gFnXY/40kP8naEPprkVPMxq8zC aBKrvdyTo75Uw4yrvuMjAg== 0000357235-09-000181.txt : 20090217 0000357235-09-000181.hdr.sgml : 20090216 20090217151550 ACCESSION NUMBER: 0000357235-09-000181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09612079 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 lmie4q08.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: December 31, 2008 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 Address: Legg Mason Investment Management Services 3rd Floor King William Street London, England EC2N 7BE 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: Paula Marsh Title: Compliance Officer Phone: 44-20-7500-5911 Signature, Place, and Date of Signing: Paula Marsh London, England February 17, 2009 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: 24 Form13F Information Table Value Total: $467,852 (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 99934 3224692 SH DEFINED 1 3224692 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 129 16796 SH DEFINED 1 16796 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 6535 563300 SH DEFINED 1 563300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 19049 2084100 SH DEFINED 1 2084100 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3479 171700 SH DEFINED 1 171700 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 1 SH DEFINED 1 1 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 70607 6629673 SH DEFINED 1 6629673 0 0 GAMMON GOLD INC COM 36467T106 29903 5466704 SH DEFINED 1 5466704 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 310 31200 SH DEFINED 1 31200 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 254 112260 SH DEFINED 1 112260 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3266 132900 SH DEFINED 1 132900 0 0 ISHARES INC MSCI TAIWAN 464286731 9509 1252737 SH DEFINED 1 1252737 0 0 MECHEL OAO SPONSORED ADR 583840103 8180 2044863 SH DEFINED 1 2044863 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 31553 1182630 SH DEFINED 1 1182630 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 142 24300 SH DEFINED 1 24300 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 16 2100 SH DEFINED 1 2100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43114 2112364 SH DEFINED 1 2112364 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 2742 303300 SH DEFINED 1 303300 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 524 11100 SH DEFINED 1 11100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 39240 2158400 SH DEFINED 1 2158400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7796 986803 SH DEFINED 1 986803 0 0 TAM SA SP ADR REP PFD 87484D103 33995 4125525 SH DEFINED 1 4125525 0 0 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 56591 875750 SH DEFINED 1 875750 0 0 WSP HOLDINGS LIMITED ADR 92934F104 983 232918 SH DEFINED 1 232918 0 0
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