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Legg Mason International Equities Current Holdings: USA Stocks

Legg Mason International Equities current holdings: USA Stocks

Legg Mason International Equities reported $0.00 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are CTSH, BAP, CPA.

  • CTSH: Country of operation United States; Class CL A; Shares 13,534; Value $1,112,000.
  • BAP: Country of operation —; Class COM; Shares 7,954; Value $1,022,000.
  • CPA: Country of operation —; Class CL A; Shares 2,597; Value $361,000.

Form 13F-HR as filed (SEC CIK 1134743): quarter ended 2013-09-30, filed 2013-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A13,534$1,112,00031.84%2013-09-302013-11-14+38.43%
BAP
CREDICORP LTD
COM7,954$1,022,00029.26%2013-09-302013-11-14+210.60%
CPA
COPA HOLDINGS SA
CL A2,597$361,00010.33%2013-09-302013-11-14-4.05%

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