Legato Capital Management

Legato Capital Management as of Dec. 31, 2019

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 300 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Steris Plc Ord equities (STE) 2.3 $11M 72k 152.42
Teleperformance 2.2 $11M 44k 244.03
Cae 2.2 $11M 403k 26.51
Nomura Research Institute 2.2 $11M 490k 21.51
Rubis 2.1 $10M 168k 61.46
iShares MSCI EAFE Index Fund (EFA) 2.1 $9.9M 142k 69.44
Open Text Corp 2.0 $9.9M 223k 44.13
Kerry Logistics Network 2.0 $9.6M 5.6M 1.72
Sonic Healthcare 2.0 $9.6M 474k 20.21
Secom 2.0 $9.4M 105k 89.96
Icon (ICLR) 1.7 $8.3M 48k 172.24
Orpea 1.7 $8.0M 63k 128.30
Nakanishi 1.6 $7.8M 407k 19.16
Dcc 1.6 $7.7M 89k 86.69
Udg Healthcare 1.5 $7.4M 691k 10.68
Loomis Ab 1.5 $7.3M 175k 41.43
Netcompany Group A/s 1.5 $7.1M 149k 47.62
Transcosmos 1.4 $6.7M 247k 27.31
Spdr S&p 500 Etf (SPY) 1.4 $6.7M 21k 321.87
Edita Food Industries Sae 1.4 $6.6M 7.1M 0.93
Far East Horizon 1.4 $6.5M 7.0M 0.94
Fuji Seal International 1.3 $6.4M 287k 22.29
Grenke 1.3 $6.2M 59k 103.56
Nippon Gas 1.2 $5.8M 180k 32.25
Samsung Kodex200 Mid And Small 1.2 $5.6M 735k 7.65
Vanguard Emerging Markets ETF (VWO) 1.1 $5.3M 118k 44.47
Boyd Group Income Fund 0.9 $4.5M 29k 155.78
Nice Systems (NICE) 0.8 $4.1M 26k 155.14
Coats Group 0.8 $4.0M 4.1M 0.99
Singapore Exchange 0.8 $4.0M 607k 6.59
Kinaxis 0.8 $3.8M 49k 77.13
Nomad Foods (NOMD) 0.7 $3.5M 158k 22.37
Peregrine Pharmaceuticals (CDMO) 0.7 $3.2M 420k 7.67
Cleopatra Hospital 0.6 $3.0M 8.0M 0.38
HDFC Bank (HDB) 0.6 $3.0M 47k 63.38
Firstservice Corp (FSV) 0.6 $2.9M 31k 93.05
Poya International 0.6 $2.9M 205k 14.06
Fortis Healthcare Ltd Foreig 0.6 $2.8M 1.5M 1.85
Yduqs Part 0.6 $2.8M 236k 11.81
Qad Inc cl a 0.6 $2.7M 53k 50.93
Landec Corporation (LFCR) 0.5 $2.6M 231k 11.31
Parade Technologies 0.5 $2.6M 126k 20.52
SIGA Technologies (SIGA) 0.5 $2.5M 518k 4.77
Chase Corporation 0.5 $2.4M 20k 118.47
Par Petroleum (PARR) 0.5 $2.4M 102k 23.24
Rosetta Stone 0.5 $2.3M 129k 18.14
Alicorp Sa Pen1 'c' 0.5 $2.4M 848k 2.78
Mueller Industries (MLI) 0.5 $2.3M 73k 31.75
UFP Technologies (UFPT) 0.5 $2.3M 47k 49.62
Alibaba Group Holding (BABA) 0.5 $2.3M 11k 212.14
Shenandoah Telecommunications Company (SHEN) 0.5 $2.3M 55k 41.60
Bryn Mawr Bank 0.5 $2.2M 54k 41.24
Inretail Peru Corp 0.5 $2.3M 63k 35.99
Federal Bank 0.5 $2.2M 1.8M 1.23
Argan (AGX) 0.4 $2.1M 52k 40.14
Winmark Corporation (WINA) 0.4 $2.1M 11k 198.28
La Comer Sab De Cv 0.4 $2.1M 1.7M 1.24
Bgf Retail 0.4 $2.1M 14k 146.57
Tencent Holdings 0.4 $2.0M 43k 48.21
Ies Hldgs (IESC) 0.4 $2.1M 81k 25.66
Northrim Ban (NRIM) 0.4 $1.9M 50k 38.29
Universal Medical Financial 0.4 $1.9M 2.5M 0.76
Parque Arauco Sa 0.4 $1.9M 760k 2.46
Alexander & Baldwin (ALEX) 0.4 $1.8M 88k 20.96
Safety Insurance (SAFT) 0.4 $1.7M 19k 92.52
Taiwan Semiconductor Manufactu 0.4 $1.7M 155k 11.04
Anta Sports Products 0.4 $1.7M 194k 8.95
Tejas Networks 0.3 $1.7M 1.3M 1.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 37k 44.87
Natural Gas Services (NGS) 0.3 $1.6M 129k 12.26
Arcos Dorados Holdings (ARCO) 0.3 $1.6M 197k 8.10
Yum China Holdings (YUMC) 0.3 $1.6M 33k 48.01
Erawan Group 0.3 $1.6M 7.9M 0.20
Mitra Adiperkasa Tbk Pt 0.3 $1.5M 18M 0.08
Muangthai Capital Pcl Nvdr 0.3 $1.5M 691k 2.13
Eurobank Ergasias Sa 0.3 $1.4M 1.4M 1.03
Banco Abc Brasil 0.3 $1.4M 283k 5.02
Welspun Corp 0.3 $1.4M 706k 2.02
Sti Education Systems 0.3 $1.4M 140M 0.01
Wiz Solucoes E Corretagem De 0.3 $1.4M 395k 3.51
Chunbo 0.3 $1.4M 26k 53.25
Travelsky Technology 0.3 $1.4M 575k 2.44
Advansix (ASIX) 0.3 $1.3M 67k 19.96
Carlsberg Brewery Malaysia B 0.3 $1.4M 188k 7.19
Prism Cement 0.3 $1.3M 1.4M 0.88
D&l Industries 0.3 $1.3M 6.9M 0.19
Iguatemi Emp De Shopping 0.3 $1.3M 97k 13.15
iShares Russell 2000 Index (IWM) 0.3 $1.2M 7.4k 165.72
Aia 0.3 $1.2M 119k 10.50
Corporacion Inmobiliaria Vesta 0.3 $1.3M 696k 1.80
Li Ning 0.3 $1.3M 419k 3.00
Moscow Exchange Micex-rts 0.3 $1.2M 717k 1.73
Reliance Industries 0.3 $1.2M 29k 42.42
Grupo De Inversiones Surameric 0.2 $1.2M 116k 10.36
Philippine Seven Corp 0.2 $1.2M 421k 2.80
WisdomTree India Earnings Fund (EPI) 0.2 $1.2M 47k 24.89
Matahari Department Store Tb 0.2 $1.1M 3.8M 0.30
Pestech International 0.2 $1.1M 3.5M 0.32
Sarantis 0.2 $1.2M 122k 9.56
Vitasoy International Holdings 0.2 $1.1M 314k 3.62
Ace Hardware Indonesia 0.2 $1.1M 10M 0.11
Adecoagro S A (AGRO) 0.2 $1.1M 128k 8.37
Coca Cola Icecek As 0.2 $1.1M 162k 6.50
Wal-mart De Mexico Sab De Cv 0.2 $1.1M 374k 2.87
Bolsa A 0.2 $996k 455k 2.19
Siloam International Hospita 0.2 $1.0M 2.0M 0.50
Skp Resources Bhd 0.2 $986k 3.0M 0.33
Advanced Semiconductor Engineering (ASX) 0.2 $1.0M 185k 5.56
Wha Corp Pcl Nvdr 0.2 $1.0M 7.9M 0.13
Ulker Biskuvi Sanayi 0.2 $990k 263k 3.76
China Mengniu Dairy 0.2 $1.0M 250k 4.04
Toa Paint Thailand Pcl 0.2 $1.0M 786k 1.31
Asseco Poland Sa 0.2 $980k 58k 16.81
Land Mark Optoelectronics 0.2 $966k 94k 10.30
Wilson Sons 0.2 $964k 87k 11.13
Credicorp (BAP) 0.2 $917k 4.3k 213.16
B3 Sa - Brasil Bolsa Balcao 0.2 $912k 85k 10.68
Heineken Malaysia Bhd 0.2 $928k 140k 6.63
Macronix International 0.2 $925k 746k 1.24
Nanya Technology Corp 0.2 $901k 324k 2.78
Richter Gedeon Nyrt 0.2 $931k 43k 21.76
Value Partners Group 0.2 $927k 1.5M 0.62
Embraer S A (ERJ) 0.2 $867k 45k 19.50
Bank Pembangunan Daerah Jawa T 0.2 $878k 18M 0.05
Aegean Airlines Sa 0.2 $871k 92k 9.43
Bank St Petersburg Pjsc 0.2 $857k 941k 0.91
Bradespar Prf 0.2 $882k 93k 9.51
Hua Hong Semiconductor 0.2 $844k 372k 2.27
Vale Indonesia 0.2 $881k 3.4M 0.26
Industrias Bachoco, S.A.B. de C.V. 0.2 $797k 15k 52.01
TAL Education (TAL) 0.2 $812k 17k 48.20
Adidas 0.2 $800k 2.5k 325.20
Cementos Pacasmayo Saa (CPAC) 0.2 $825k 89k 9.23
Tmb Bank Pcl Nvdr 0.2 $828k 14M 0.06
Albaraka Turk Katilim Bankasi 0.2 $800k 3.1M 0.26
Antofagasta 0.2 $838k 69k 12.14
China Cinda Asset Management C 0.2 $819k 3.6M 0.23
China Galaxy Securities 0.2 $817k 1.4M 0.59
Credito Real Sab De Cv Sofom E 0.2 $815k 646k 1.26
Ferreycorp Saa 0.2 $797k 1.2M 0.66
Indofood Sukses Makmur Tbk Pt 0.2 $837k 1.5M 0.57
Tsingtao Brewery 0.2 $820k 122k 6.72
Warsaw Stock Exchange 0.2 $810k 78k 10.37
Central Europe and Russia Fund (CEE) 0.2 $771k 27k 28.28
China Petroleum & Chem Corp--s 0.2 $760k 1.3M 0.60
Huazhu Group (HTHT) 0.2 $774k 19k 40.08
China Resources Beer Holding 0.2 $752k 136k 5.53
Fujitsu General 0.2 $776k 34k 22.62
Clicks Group 0.2 $776k 42k 18.34
Intercorp Financial Services 0.2 $775k 19k 41.32
Long4life 0.2 $778k 2.7M 0.29
Nice Information Service 0.2 $768k 64k 12.07
Voltronic Power Technology 0.2 $759k 32k 23.85
Wistron Neweb Corp 0.2 $758k 301k 2.52
MercadoLibre (MELI) 0.1 $714k 1.2k 571.66
Ambev Sa 0.1 $720k 155k 4.64
Hk Exchanges & Clearing Ord 0.1 $711k 22k 32.47
Azul Sa (AZUL) 0.1 $697k 16k 42.79
Unicharm Corporation 0.1 $722k 21k 34.06
Cybg 0.1 $723k 289k 2.50
Becle Sab De Cv 0.1 $723k 389k 1.86
Bermaz Auto Bhd 0.1 $714k 1.4M 0.51
Bim Birlesik Magazalar As 0.1 $714k 91k 7.84
Grazziotin Sa 0.1 $706k 96k 7.35
Indofood Cbp Sukses Makmur Tbk 0.1 $718k 897k 0.80
Jse 0.1 $741k 87k 8.55
Qatar Gas Transport 0.1 $734k 1.1M 0.66
Semen Indonesia Persero 0.1 $722k 840k 0.86
Unilever 0.1 $676k 12k 57.63
Clarkson 0.1 $676k 17k 40.05
Metawater 0.1 $649k 16k 40.20
Inchcape 0.1 $648k 69k 9.35
Bank Rakyat Indonesia Perser 0.1 $683k 2.1M 0.32
Bumrungrad Hospital Pcl 0.1 $651k 133k 4.91
Fast Retailing 0.1 $658k 1.1k 598.18
Home Product Center Pcl 0.1 $691k 1.3M 0.53
Kweichow Moutai 0.1 $679k 4.0k 169.75
Mol Hungarian Oil & Gas 0.1 $678k 68k 9.98
President Chain Store Corp 0.1 $679k 67k 10.13
Taiwan Familymart Co Ltd/taiwa 0.1 $685k 94k 7.29
Universal Robina Corporation 0.1 $607k 212k 2.86
Bolsa De Valor. Cop1 0.1 $631k 179k 3.53
Lucky Cement 0.1 $601k 217k 2.77
Dowa Holdings 0.1 $600k 16k 37.50
Jafco 0.1 $630k 16k 39.58
Ontex Group Nv 0.1 $622k 30k 21.04
Resorttrust 0.1 $602k 35k 17.06
Navigator Co Sa/the 0.1 $636k 158k 4.02
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $621k 19k 33.53
Aramex Pjsc 0.1 $639k 658k 0.97
Coca-cola Embonor Sa 0.1 $644k 366k 1.76
Elnusa Tbk Pt 0.1 $617k 31M 0.02
Pepsi-cola Product 0.1 $600k 15M 0.04
San Miguel Food And Beverage I 0.1 $636k 378k 1.68
New Oriental Education & Tech 0.1 $561k 4.6k 121.35
Dksh Holding 0.1 $563k 10k 54.41
Sun International 0.1 $559k 196k 2.85
Nexa Res S A (NEXA) 0.1 $568k 70k 8.13
Kanamoto 0.1 $569k 22k 25.96
Johnson Electric Holdings Limi 0.1 $578k 254k 2.28
Arcadis Nv 0.1 $597k 26k 23.31
Bml 0.1 $568k 20k 28.96
Boc Aviation 0.1 $593k 58k 10.17
Draegerwerk Ag & Co Kgaa 0.1 $572k 9.2k 62.51
Ebro Foods Sa 0.1 $561k 26k 21.67
Kintetsu World Express 0.1 $574k 33k 17.56
Landis & Gyr Group 0.1 $555k 5.3k 104.05
Northgate 0.1 $589k 143k 4.12
Fuso Chemical 0.1 $582k 20k 29.78
United Bank 0.1 $570k 538k 1.06
Alsea Sab De Cv 0.1 $582k 220k 2.64
Cspc Pharma Group 0.1 $569k 238k 2.39
Jumbo Sa 0.1 $582k 28k 20.81
L'oreal Sa 0.1 $591k 2.0k 296.54
Abbott Laboratories (ABT) 0.1 $507k 5.8k 86.80
Tata Motors 0.1 $542k 42k 12.92
Jd (JD) 0.1 $506k 14k 35.20
Naspers 0.1 $544k 3.3k 163.81
N Brown Group Plc0 0.1 $509k 236k 2.16
Resurs Holding Ab 0.1 $522k 81k 6.42
Spar Nord Bank A/s 0.1 $533k 55k 9.72
Tarkett Sa 0.1 $548k 34k 16.15
Senior 0.1 $521k 228k 2.29
Krones 0.1 $510k 6.7k 75.79
Unilever Indonesia Tbk Pt 0.1 $505k 167k 3.03
Criteo Sa Ads (CRTO) 0.1 $495k 29k 17.33
Aspeed Technology 0.1 $494k 16k 31.97
Aspen Pharmacare Holdings 0.1 $459k 54k 8.53
Tower Semiconducto 0.1 $457k 19k 23.92
Bertrandt 0.1 $485k 7.7k 63.14
Central Glass 0.1 $481k 20k 24.67
Coface Sa 0.1 $487k 40k 12.31
Healius 0.1 $474k 245k 1.94
Paramount Bed Holdings 0.1 $499k 12k 42.07
Takkt 0.1 $487k 35k 14.13
Osg Corp 0.1 $461k 24k 19.24
Nohmi Bosai 0.1 $491k 22k 22.63
Ak Medical Holdings 0.1 $494k 437k 1.13
Gentera Sab De Cv 0.1 $469k 455k 1.03
Raito Kogyo 0.1 $482k 33k 14.57
Cp All Pcl 0.1 $484k 201k 2.41
Gp Investments 0.1 $479k 292k 1.64
Is Yatirim Menkul Degerler As 0.1 $456k 600k 0.76
Microport Scientific Corp 0.1 $487k 413k 1.18
Nmc Health 0.1 $503k 22k 23.43
Baidu (BIDU) 0.1 $420k 3.3k 126.54
Golar Lng (GLNG) 0.1 $409k 29k 14.20
Japfa 0.1 $455k 1.1M 0.43
Neo Performance Materials 0.1 $436k 46k 9.52
Billerudkorsnas Ab 0.1 $427k 36k 11.83
Antarchile Sa 0.1 $418k 43k 9.68
Indra Sistemas Sa 0.1 $427k 37k 11.44
Kalbe Farma Tbk Pt 0.1 $419k 3.5M 0.12
Want Want China Holdings 0.1 $421k 448k 0.94
Mears 0.1 $360k 93k 3.89
Matas A/s 0.1 $386k 47k 8.28
X-fab Silicon Foundries Se 0.1 $369k 79k 4.68
Elders 0.1 $362k 80k 4.54
Asr Nederland Nv 0.1 $397k 11k 37.45
Siltronic 0.1 $378k 3.8k 100.75
Viva Energy Group 0.1 $377k 279k 1.35
Bangkok Dusit Medical Services 0.1 $405k 466k 0.87
Bank Central Asia Tbk Pt 0.1 $393k 163k 2.41
Dino Polska Sa 0.1 $371k 9.8k 38.01
Distell Group Holdings 0.1 $370k 39k 9.50
Hartalega Holdings Bhd 0.1 $366k 273k 1.34
Ping An Healthcare And Technol 0.1 $380k 52k 7.29
Quinenco Sa 0.1 $401k 196k 2.04
Nabtesco Corp 0.1 $330k 11k 30.05
Airports Of Thailand Pcl 0.1 $352k 142k 2.48
Amorepacific Corp 0.1 $336k 1.9k 173.02
Amrest Holdings Se 0.1 $338k 30k 11.44
Jollibee Foods Corp 0.1 $339k 79k 4.27
Mk Restaurants Group Pcl 0.1 $332k 141k 2.35
Raia Drogasil Sa 0.1 $344k 12k 27.74
S-1 Corp 0.1 $348k 4.3k 80.93
Sichuan Swellfun 0.1 $345k 46k 7.44
Wilcon Depot 0.1 $347k 965k 0.36
Esprinet Spa 0.1 $305k 52k 5.82
Prosus Nv 0.1 $307k 4.1k 74.59
Cafe De Coral Holdings 0.1 $308k 130k 2.37
Lg Household & Health Care 0.1 $218k 200.00 1090.00
Sumco Corporation 0.1 $242k 14k 16.81
Brunel International Nv 0.1 $234k 23k 10.10
Haier Electronics 0.0 $206k 66k 3.12
Hypermarcas Sa 0.0 $177k 20k 8.85
Puregold Price Club 0.0 $184k 233k 0.79
Public Bank Berhad 0.0 $171k 36k 4.75
Shoprite Holdings 0.0 $184k 20k 9.02
Chinasoft International 0.0 $191k 336k 0.57
Chongqing Brewery 0.0 $207k 28k 7.47
Hengan Intl Group 0.0 $196k 28k 7.13
International Container Termin 0.0 $194k 76k 2.54
M Dias Branco Sa 0.0 $174k 18k 9.51
Mayora Indah Tbk Pt 0.0 $168k 1.1M 0.15
Top Glove Corp Bhd 0.0 $188k 163k 1.15
Uni-president Enterprises Corp 0.0 $168k 68k 2.47
Permanent Tsb Group Holdings P 0.0 $160k 125k 1.28
Multi Bintang Indonesia Tbk Pt 0.0 $162k 145k 1.12
Getback Sa 0.0 $0 2.0M 0.00