-----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, Crs1/wTzpJYT1dnr2G7D5poft2h/hw6ee9S0Y2YvTuztBU0hRjqej0KX6xS37vJD yBM8ce/d+YzE/TsZpEDKuA== 0000704051-10-000131.txt : 20100212 0000704051-10-000131.hdr.sgml : 20100212 20100212165719 ACCESSION NUMBER: 0000704051-10-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100212 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10600576 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 lmie4q9.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, 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 Legg Mason International Compliance Phone: 44-20-7070-7429 Signature, Place, and Date of Signing: Paula Marsh London, England February 12, 2010 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: 30 Form13F Information Table Value Total: $556,718 (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 80357 1710432 SH DEFINED 1 1710432 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 9206 767782 SH DEFINED 1 767782 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 121 2300 SH DEFINED 1 2300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 42010 3554132 SH DEFINED 1 3554132 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2346 23200 SH DEFINED 1 23200 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1353 21900 SH DEFINED 1 21900 0 0 CREDICORP LTD COM G2519Y108 216 2800 SH DEFINED 1 2800 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15831 693100 SH DEFINED 1 693100 0 0 GAMMON GOLD INC COM 36467T106 30055 2729721 SH DEFINED 1 2729721 0 0 GERDAU S A SPONSORED ADR 373737105 38286 2248100 SH DEFINED 1 2248100 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3803 247700 SH DEFINED 1 247700 0 0 ISHARES INC MSCI TAIWAN 464286731 9009 694600 SH DEFINED 1 694600 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 4192 101000 SH DEFINED 1 101000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 97452 4266717 SH DEFINED 1 4266717 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 62 1200 SH DEFINED 1 1200 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1294 76400 SH DEFINED 1 76400 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3656 74760 SH DEFINED 1 74760 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 991 72400 SH DEFINED 1 72400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28121 663376 SH DEFINED 1 663376 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 303 4071 SH DEFINED 1 4071 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 20510 1261350 SH DEFINED 1 1261350 0 0 STERLITE INDS INDIA LTD ADS 859737207 8385 460200 SH DEFINED 1 460200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 492 42920 SH DEFINED 1 42920 0 0 TAM SA SP ADR REP PFD 87484D103 12537 564178 SH DEFINED 1 564178 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1622 75700 SH DEFINED 1 75700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8899 158400 SH DEFINED 1 158400 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 2183 638297 SH DEFINED 1 638297 0 0 VALE S A ADR REPSTG PFD 91912E204 132112 5322773 SH DEFINED 1 5322773 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 589 19000 SH DEFINED 1 19000 0 0 WSP HOLDINGS LIMITED ADR 92934F104 725 232918 SH DEFINED 1 232918 0 0
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