Legato Capital Management

Legato Capital Management as of Sept. 30, 2015

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 7 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trmsci India Etf (SMIN) 51.5 $18M 545k 33.12
Infosys Technologies (INFY) 13.3 $4.7M 245k 19.09
Banco Bradesco SA (BBD) 9.9 $3.5M 645k 5.36
Market Vectors Egypt Index Etf exchange traded product 8.0 $2.8M 71k 39.15
Taiwan Semiconductor Mfg (TSM) 7.1 $2.5M 120k 20.75
Cementos Pacasmayo 6.5 $2.3M 383k 5.97
Market Vectors India S/c etfs 3.7 $1.3M 31k 42.30