-----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, FNglkXMHoq5/IAzhrJMLkhRNJzl7VVxXrQ9wKilgrP0cYOvH4uVNvfIQa+6qTZzq a1G1PCQP9UHxw+Glt3X1DA== 0000357235-10-000029.txt : 20100517 0000357235-10-000029.hdr.sgml : 20100517 20100517103924 ACCESSION NUMBER: 0000357235-10-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10836284 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 lmie1q.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: March 31, 2010 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 May 17, 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: 27 Form13F Information Table Value Total: $501,970 (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 89044 1768832 SH DEFINED 1 1768832 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 7018 619399 SH DEFINED 1 619399 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 127 2300 SH DEFINED 1 2300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 34117 3341432 SH DEFINED 1 3341432 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1348 14700 SH DEFINED 1 14700 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1335 21900 SH DEFINED 1 21900 0 0 CREDICORP LTD COM G2519Y108 247 2800 SH DEFINED 1 2800 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 33794 1544505 SH DEFINED 1 1544505 0 0 GAMMON GOLD INC COM 36467T106 15248 2120621 SH DEFINED 1 2120621 0 0 GERDAU S A SPONSORED ADR 373737105 36581 2244200 SH DEFINED 1 2244200 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3070 247700 SH DEFINED 1 247700 0 0 ISHARES INC MSCI TAIWAN 464286731 8718 694600 SH DEFINED 1 694600 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1492 35400 SH DEFINED 1 35400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 83070 3777617 SH DEFINED 1 3777617 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 58 1200 SH DEFINED 1 1200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 947 17060 SH DEFINED 1 17060 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23108 583660 SH DEFINED 1 583660 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 324 4071 SH DEFINED 1 4071 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 782 45300 SH DEFINED 1 45300 0 0 STERLITE INDS INDIA LTD ADS 859737207 9610 516380 SH DEFINED 1 516380 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 451 42920 SH DEFINED 1 42920 0 0 TAM SA SP ADR REP PFD 87484D103 3548 209156 SH DEFINED 1 209156 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5779 91600 SH DEFINED 1 91600 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 2222 638297 SH DEFINED 1 638297 0 0 VALE S A ADR REPSTG PFD 91912E204 138930 5004673 SH DEFINED 1 5004673 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 380 14000 SH DEFINED 1 14000 0 0 WSP HOLDINGS LIMITED ADR 92934F104 622 232918 SH DEFINED 1 232918 0 0
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