0000357235-12-000108.txt : 20120214 0000357235-12-000108.hdr.sgml : 20120214 20120214102436 ACCESSION NUMBER: 0000357235-12-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12603600 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 lmie4q1.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: December 31, 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 February 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: 26 Form13F Information Table Value Total: $299,532 (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 16767 741878 SH DEFINED 1 741878 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1 62 SH DEFINED 1 62 0 0 BAIDU INC SPON ADR REP A 056752108 23175 198974 SH DEFINED 1 198974 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 10176 106877 SH DEFINED 1 106877 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 418 10900 SH DEFINED 1 10900 0 0 CREDICORP LTD COM G2519Y108 23325 213064 SH DEFINED 1 213064 0 0 DR REDDYS LABS LTD ADR 256135203 7325 248891 SH DEFINED 1 248891 0 0 GAFISA S A SPONS ADR 362607301 8896 1933722 SH DEFINED 1 1933722 0 0 GERDAU S A SPONSORED ADR 373737105 12228 1565596 SH DEFINED 1 1565596 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1712 258100 SH DEFINED 1 258100 0 0 INFOSYS LTD SPONSORED ADR 456788108 7219 140502 SH DEFINED 1 140502 0 0 ISHARES INC MSCI TAIWAN 464286731 5241 447529 SH DEFINED 1 447529 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 65528 3530586 SH DEFINED 1 3530586 0 0 MECHEL OAO SPON ADR PFD 583840509 3533 1009201 SH DEFINED 1 1009201 0 0 MECHEL OAO SPONSORED ADR 583840103 2228 262005 SH DEFINED 1 262005 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6819 290272 SH DEFINED 1 290272 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2575 590513 SH DEFINED 1 590513 0 0 SOUTHERN COPPER CORP COM 84265V105 16455 545198 SH DEFINED 1 545198 0 0 STERLITE INDS INDIA LTD ADS 859737207 6508 939081 SH DEFINED 1 939081 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 132 10220 SH DEFINED 1 10220 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6422 379942 SH DEFINED 1 379942 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8854 343155 SH DEFINED 1 343155 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 837 638297 SH DEFINED 1 638297 0 0 VALE S A ADR 91912E105 105 4883 SH DEFINED 1 4883 0 0 VALE S A ADR REPSTG PFD 91912E204 60169 2920788 SH DEFINED 1 2920788 0 0 ZHONGPIN INC COM 98952K107 2884 338405 SH DEFINED 1 338405 0 0