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Legg Mason Global Asset Management Trust Buys Taiwan Semiconductor Manufacturing Co, Cosan SA, ...

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Investment company Legg Mason Global Asset Management Trust (Current Portfolio) buys Taiwan Semiconductor Manufacturing Co, Cosan SA, Samsung Electronics Co, Tencent Holdings, ICICI Bank, sells Cosan SA during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Legg Mason Global Asset Management Trust. As of 2021Q3, Legg Mason Global Asset Management Trust owns 50 stocks with a total value of $593 million. These are the details of the buys and sells.

  • New Purchases: CSAN3,

  • Added Positions: TSM, 005930, 00700, IBN, BABA, TITAN, 03690, 051910, EPAM, OTP, RELIANCE, 6488, 01299, 300750, SE, PRX, ASIANPAINT, 035420, 02318, 006400, JD, HDB, 02382, MARUTI, LKOD, ULTRACEMCO, 000660, 03968, ANTO, BBRI, TCS, 00384, SBER, 02196, 2308, 300450, 051900, 000001, B3SA3, KOTAKBANK, 00968, BAP, 00425, TLKM, ODPV3, ORBIA, RRHI,

  • Sold Out: CSAN,


For the details of Martin Currie Emerging Markets Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/martin+currie+emerging+markets+fund/current-portfolio/portfolio

These are the top 5 holdings of Martin Currie Emerging Markets Fund

  1. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 503,740 shares, 9.48% of the total portfolio. Shares added by 24.40%

  2. Samsung Electronics Co Ltd (005930) - 740,232 shares, 7.77% of the total portfolio. Shares added by 26.28%

  3. Tencent Holdings Ltd (00700) - 674,900 shares, 6.67% of the total portfolio. Shares added by 26.15%

  4. Titan Co Ltd (TITAN) - 730,837 shares, 3.58% of the total portfolio. Shares added by 26.28%

  5. Alibaba Group Holding Ltd (BABA) - 130,735 shares, 3.26% of the total portfolio. Shares added by 36.75%

New Purchase: Cosan SA (CSAN3)

Legg Mason Global Asset Management Trust initiated holding in Cosan SA. The purchase prices were between $21.7 and $27.2, with an estimated average price of $24.04. The stock is now traded at around $22.020000. The impact to a portfolio due to this purchase was 1.67%. The holding were 2,364,152 shares as of 2021-09-30.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Legg Mason Global Asset Management Trust added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 24.40%. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $119.130000. The impact to a portfolio due to this purchase was 1.86%. The holding were 503,740 shares as of 2021-09-30.

Added: Samsung Electronics Co Ltd (005930)

Legg Mason Global Asset Management Trust added to a holding in Samsung Electronics Co Ltd by 26.28%. The purchase prices were between $72700 and $82900, with an estimated average price of $77643.1. The stock is now traded at around $76900.000000. The impact to a portfolio due to this purchase was 1.62%. The holding were 740,232 shares as of 2021-09-30.

Added: Tencent Holdings Ltd (00700)

Legg Mason Global Asset Management Trust added to a holding in Tencent Holdings Ltd by 26.15%. The purchase prices were between $421.2 and $574.5, with an estimated average price of $487.84. The stock is now traded at around $463.400000. The impact to a portfolio due to this purchase was 1.38%. The holding were 674,900 shares as of 2021-09-30.

Added: ICICI Bank Ltd (IBN)

Legg Mason Global Asset Management Trust added to a holding in ICICI Bank Ltd by 116.38%. The purchase prices were between $17.11 and $19.95, with an estimated average price of $18.73. The stock is now traded at around $19.900000. The impact to a portfolio due to this purchase was 1.22%. The holding were 713,363 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Legg Mason Global Asset Management Trust added to a holding in Alibaba Group Holding Ltd by 36.75%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $125.060000. The impact to a portfolio due to this purchase was 0.88%. The holding were 130,735 shares as of 2021-09-30.

Added: Titan Co Ltd (TITAN)

Legg Mason Global Asset Management Trust added to a holding in Titan Co Ltd by 26.28%. The purchase prices were between $1671.4 and $2161.85, with an estimated average price of $1873.82. The stock is now traded at around $2373.150000. The impact to a portfolio due to this purchase was 0.75%. The holding were 730,837 shares as of 2021-09-30.

Sold Out: Cosan SA (CSAN)

Legg Mason Global Asset Management Trust sold out a holding in Cosan SA. The sale prices were between $16.36 and $21.03, with an estimated average price of $18.34.



Here is the complete portfolio of Martin Currie Emerging Markets Fund. Also check out:

1. Martin Currie Emerging Markets Fund's Undervalued Stocks

2. Martin Currie Emerging Markets Fund's Top Growth Companies, and

3. Martin Currie Emerging Markets Fund's High Yield stocks

4. Stocks that Martin Currie Emerging Markets Fund keeps buyingThis article first appeared on GuruFocus.