0000357235-11-000223.txt : 20111114
0000357235-11-000223.hdr.sgml : 20111111
20111114115814
ACCESSION NUMBER: 0000357235-11-000223
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111199604
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
lmie3q1.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
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 November 14, 2011
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: 28
Form13F Information Table Value Total: $338,319 (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 1271 301132 SH DEFINED 1 301132 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18777 850378 SH DEFINED 1 850378 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 62 SH DEFINED 1 62 0 0
BAIDU INC SPON ADR REP A 056752108 18340 171544 SH DEFINED 1 171544 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 412 10900 SH DEFINED 1 10900 0 0
CREDICORP LTD COM G2519Y108 21600 234264 SH DEFINED 1 234264 0 0
DR REDDYS LABS LTD ADR 256135203 7635 256196 SH DEFINED 1 256196 0 0
GAFISA S A SPONS ADR 362607301 23305 4038921 SH DEFINED 1 4038921 0 0
GERDAU S A SPONSORED ADR 373737105 12300 1725096 SH DEFINED 1 1725096 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1436 258100 SH DEFINED 1 258100 0 0
ISHARES INC MSCI TAIWAN 464286731 8447 715237 SH DEFINED 1 715237 0 0
ISHARES TR MSCI EMERG MKT 464287234 1715 48857 SH DEFINED 1 48857 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 61243 3946061 SH DEFINED 1 3946061 0 0
MECHEL OAO SPON ADR PFD 583840509 4499 1124701 SH DEFINED 1 1124701 0 0
MECHEL OAO SPONSORED ADR 583840103 3071 301312 SH DEFINED 1 301312 0 0
NII HLDGS INC CL B NEW 62913F201 8092 300232 SH DEFINED 1 300232 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6201 299272 SH DEFINED 1 299272 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 535 111734 SH DEFINED 1 111734 0 0
SOUTHERN COPPER CORP COM 84265V105 28240 1130030 SH DEFINED 1 1130030 0 0
STERLITE INDS INDIA LTD ADS 859737207 9063 983984 SH DEFINED 1 983984 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 891 77920 SH DEFINED 1 77920 0 0
TAM SA SP ADR REP PFD 87484D103 635 40700 SH DEFINED 1 40700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5869 381589 SH DEFINED 1 381589 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9025 383043 SH DEFINED 1 383043 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 524 638297 SH DEFINED 1 638297 0 0
VALE S A ADR REPSTG PFD 91912E204 74856 3564529 SH DEFINED 1 3564529 0 0
VALE S A ADR 91912E105 1746 76570 SH DEFINED 1 76570 0 0
ZHONGPIN INC COM 98952K107 8590 1130166 SH DEFINED 1 1130166 0 0