Legg Mason Global Asset Management Trust Buys Taiwan Semiconductor Manufacturing Co, Cosan SA, Samsung Electronics Co, Sells Cosan SA

• 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

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%

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.

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.

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.

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.

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.

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.

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.

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.