Legato Capital Management as of June 30, 2015
Portfolio Holdings for Legato Capital Management
Legato Capital Management holds 6 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Trmsci India Etf (SMIN) | 53.4 | $18M | 545k | 33.30 | |
| Market Vectors Egypt Index Etf exchange traded product | 15.3 | $5.2M | 108k | 48.29 | |
| Infosys Technologies (INFY) | 11.4 | $3.9M | 245k | 15.85 | |
| Banco Bradesco SA (BBD) | 7.8 | $2.7M | 290k | 9.16 | |
| Taiwan Semiconductor Mfg (TSM) | 7.7 | $2.6M | 115k | 22.71 | |
| Templeton Russia & East European Fund | 4.2 | $1.4M | 143k | 10.05 |
