-----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, QiFh1J5kZBeiymXyHiOQP0xaYFj4fi3LKbL1GBXWbdXL+7phpkhZLYWudEr7Z27W gg3mpopr19sF9vSTcSqNpA== 0000357235-09-000379.txt : 20090814 0000357235-09-000379.hdr.sgml : 20090814 20090814151143 ACCESSION NUMBER: 0000357235-09-000379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015136 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 lmie2q09.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, 2009 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: Paula Marsh Title: Head of Compliance, Europe Phone: 44-20-7070-7429 Signature, Place, and Date of Signing: Paula Marsh London, England August 14, 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: 22 Form13F Information Table Value Total: $573,647 (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 108530 2802932 SH DEFINED 1 2802932 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 8811 910156 SH DEFINED 1 910156 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 38762 4150100 SH DEFINED 1 4150100 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3439 172700 SH DEFINED 1 172700 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1254 63200 SH DEFINED 1 63200 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1061 21900 SH DEFINED 1 21900 0 0 GAMMON GOLD INC COM 36467T106 28371 4253387 SH DEFINED 1 4253387 0 0 GERDAU S A SPONSORED ADR 373737105 13796 1317600 SH DEFINED 1 1317600 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3537 623800 SH DEFINED 1 623800 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 619 51300 SH DEFINED 1 51300 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 11943 324700 SH DEFINED 1 324700 0 0 ISHARES INC MSCI TAIWAN 464286731 8156 808237 SH DEFINED 1 808237 0 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 89718 5667552 SH DEFINED 1 5667552 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 22498 609185 SH DEFINED 1 609185 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 34077 1021468 SH DEFINED 1 1021468 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 803 15784 SH DEFINED 1 15784 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 29737 1962800 SH DEFINED 1 1962800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8554 909003 SH DEFINED 1 909003 0 0 TAM SA SP ADR REP PFD 87484D103 35180 3379396 SH DEFINED 1 3379396 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25440 515600 SH DEFINED 1 515600 0 0 VALE S A ADR REPSTG PFD 91912E204 97870 6375873 SH DEFINED 1 6375873 0 0 WSP HOLDINGS LIMITED ADR 92934F104 1491 232918 SH DEFINED 1 232918 0 0
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