0000357235-12-000212.txt : 20121114
0000357235-12-000212.hdr.sgml : 20121114
20121114140923
ACCESSION NUMBER: 0000357235-12-000212
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121203169
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
lmie3q2.txt
LMIE3Q2
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, 2012
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, 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: 23
Form13F Information Table Value Total: $271,708 (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 33642 1322894 SH DEFINED 1 1322894 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 62 SH DEFINED 1 62 0 0
BAIDU INC SPON ADR REP A 056752108 13756 117678 SH DEFINED 1 117678 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7635 475087 SH DEFINED 1 475087 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5183 93619 SH DEFINED 1 93619 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 10839 84019 SH DEFINED 1 84019 0 0
CREDICORP LTD COM G2519Y108 23718 189319 SH DEFINED 1 189319 0 0
ECOPETROL S A SPONSORED ADS 279158109 25809 437959 SH DEFINED 1 437959 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17997 195653 SH DEFINED 1 195653 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 130 22600 SH DEFINED 1 22600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1041 81000 SH DEFINED 1 81000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14482 163453 SH DEFINED 1 163453 0 0
ICICI BK LTD ADR 45104G104 15256 380046 SH DEFINED 1 380046 0 0
ISHARES INC MSCI TAIWAN 464286731 7538 563343 SH DEFINED 1 563343 0 0
ISHARES TR MSCI EMERG MKT 464287234 790 19100 SH DEFINED 1 19100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 45847 3000425 SH DEFINED 1 3000425 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9901 448613 SH DEFINED 1 448613 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 873 158397 SH DEFINED 1 158397 0 0
STERLITE INDS INDIA LTD ADS 859737207 8243 1085903 SH DEFINED 1 1085903 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6309 398763 SH DEFINED 1 398763 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6146 239327 SH DEFINED 1 239327 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 459 438297 SH DEFINED 1 438297 0 0
VALE S A ADR REPSTG PFD 91912E204 16113 928126 SH DEFINED 1 928126 0 0